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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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$163K 0.02%
+2,210
New +$156K
DHR icon
177
Danaher
DHR
$145B
$163K 0.02%
2,400
+1,875
+357% +$123K
NKE icon
178
Nike
NKE
$60.1B
$162K 0.02%
2,927
+2,621
+857% +$149K
UGP icon
179
Ultrapar
UGP
$6.22B
$162K 0.02%
+14,876
New +$150K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
0
– –
WMT icon
181
Walmart Inc
WMT
$923B
$161K 0.02%
+6,630
New +$153K
DXGE
182
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$161K 0.02%
+6,624
New +$169K
ACN icon
183
Accenture
ACN
$110B
$160K 0.02%
1,415
+165
+13% +$19.1K
OIH icon
184
VanEck Oil Services ETF
OIH
$1.96B
$160K 0.02%
+273
New +$154K
PARA
185
DELISTED
Paramount Global Class B
PARA
$159K 0.02%
+2,923
New +$159K
IBM icon
186
IBM
IBM
$222B
$158K 0.02%
+1,089
New +$156K
KHC icon
187
Kraft Heinz
KHC
$29.1B
$158K 0.02%
+1,790
New +$147K
NFLX icon
188
Netflix
NFLX
$309B
$155K 0.02%
16,900
+2,240
+15% +$21.5K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$154K 0.02%
+1,845
New +$149K
BRFS
190
DELISTED
BRF SA
BRFS
$153K 0.02%
11,109
+100
+0.9% +$1.34K
TXN icon
191
Texas Instruments
TXN
$253B
$153K 0.02%
+2,450
New +$146K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
SMH icon
193
VanEck Semiconductor ETF
SMH
$72B
$151K 0.02%
+5,300
New +$145K
EIDO icon
194
iShares MSCI Indonesia ETF
EIDO
$492M
$147K 0.02%
+6,025
New +$139K
CME icon
195
CME Group
CME
$94.3B
$144K 0.02%
1,482
-60
-4% -$5.67K
EWA icon
196
iShares MSCI Australia ETF
EWA
$1.46B
$144K 0.02%
+7,400
New +$144K
SONY icon
197
Sony
SONY
$138B
$144K 0.02%
+24,500
New +$131K
KWEB icon
198
KraneShares CSI China Internet ETF
KWEB
$5.45B
$143K 0.02%
+4,235
New +$148K
LLY icon
199
Eli Lilly
LLY
$1.09T
$142K 0.02%
+1,805
New +$136K
PRN icon
200
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$142K 0.02%
+3,000
New +$139K
6 7
8
9 10

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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.