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HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $20.6B
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+59.59%
3 Year Est. Return
+125.92%
5 Year Est. Return
+132.08%
10 Year Est. Return
+569.36%
AUM
$836M
AUM Growth
+$505K
Cap. Flow
+$77.9M
Cap. Flow %
9.33%
Top 10 Hldgs %
54.16%
Holding
714
New
375
Increased
73
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$65M
2
NICE icon
Nice
NICE
+$13.4M
3
OPK icon
Opko Health
OPK
+$9.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.37M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$12.5M
3
TSM icon
TSMC
TSM
+$6.2M
4
RSX
VanEck Russia ETF
RSX
+$5.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.8B
$208K 0.02%
1,422
+118
+9% +$16.6K
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
0
– –
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$206K 0.02%
+2,300
New +$211K
VIS icon
154
Vanguard Industrials ETF
VIS
$8.5B
– –
-2,066
Closed -$218K
AIG icon
155
American International
AIG
$39.8B
$205K 0.02%
+3,870
New +$214K
IHE icon
156
iShares US Pharmaceuticals ETF
IHE
$1.65B
$202K 0.02%
+4,200
New +$200K
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
$201K 0.02%
12,370
-1,130
-8% -$18.9K
ABBV icon
158
AbbVie
ABBV
$440B
$199K 0.02%
3,220
+50
+2% +$3.05K
CRM icon
159
Salesforce
CRM
$158B
$199K 0.02%
2,510
-2,870
-53% -$225K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
FENY icon
161
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$194K 0.02%
+10,020
New +$188K
EWI icon
162
iShares MSCI Italy ETF
EWI
$1.08B
$192K 0.02%
+8,865
New +$211K
BABA icon
163
Alibaba
BABA
$300B
$191K 0.02%
2,407
+31
+1% +$2.43K
MNST icon
164
Monster Beverage
MNST
$90.1B
$190K 0.02%
14,160
-3,960
-22% -$47.8K
XHE icon
165
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$185K 0.02%
+3,912
New +$174K
DUK icon
166
Duke Energy
DUK
$96.3B
$180K 0.02%
2,100
+100
+5% +$7.99K
MOS icon
167
The Mosaic Company
MOS
$7.18B
$176K 0.02%
6,738
– –
EWC icon
168
iShares MSCI Canada ETF
EWC
$6.51B
– –
0
– –
EWG icon
169
iShares MSCI Germany ETF
EWG
$1.67B
– –
0
– –
AGN
170
DELISTED
Allergan plc
AGN
$170K 0.02%
+735
New +$169K
BA icon
171
Boeing
BA
$183B
$168K 0.02%
+1,290
New +$168K
EA
172
DELISTED
Electronic Arts
EA
$168K 0.02%
+2,220
New +$156K
EZA icon
173
iShares MSCI South Africa ETF
EZA
$567M
$167K 0.02%
+3,165
New +$164K
DHI icon
174
D.R. Horton
DHI
$40.8B
$166K 0.02%
5,260
-640
-11% -$19.5K
NXPI icon
175
NXP Semiconductors
NXPI
$58.9B
$166K 0.02%
2,122
+790
+59% +$67.8K
5 6
7
8 9

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Harel Insurance Investments & Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Harel Insurance Investments & Financial Services held 714 positions worth $836M, up 0.06% from $835M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harel Insurance Investments & Financial Services deployed $77.9M of net new capital in Q2 2016, opening 375 new positions and adding to 73 existing holdings. Its largest new stake was Teva Pharmaceuticals: 1,221,842 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $19.2M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q2 2016 buy was Teva Pharmaceuticals: 1,221,842 shares worth $61.4M.
  • Harel Insurance Investments & Financial Services added most to Opko Health in Q2 2016, an estimated $9.16M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
  • Harel Insurance Investments & Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $4.72M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 54% of its $836M portfolio in Q2 2016.
  • Harel Insurance Investments & Financial Services opened 375 new positions and closed 27 in Q2 2016.
  • Harel Insurance Investments & Financial Services's portfolio value rose 0.06% quarter-over-quarter to $836M.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2016, filed 3 Aug 2016.