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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
GMF icon
201
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$140K 0.02%
+1,870
New +$136K
BAX icon
202
Baxter International
BAX
$13.9B
$139K 0.02%
+3,083
New +$135K
RTH icon
203
VanEck Retail ETF
RTH
$260M
$139K 0.02%
+1,800
New +$137K
PSX icon
204
Phillips 66
PSX
$90B
$138K 0.02%
1,460
+1,409
+2,763% +$115K
VALE icon
205
Vale
VALE
$61.4B
$137K 0.02%
+27,856
New +$130K
YUM icon
206
Yum! Brands
YUM
$41B
$137K 0.02%
2,298
+1,986
+637% +$117K
ASHR icon
207
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$135K 0.02%
+5,670
New +$135K
DFE icon
208
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$131K 0.02%
+2,570
New +$145K
TJX icon
209
TJX Companies
TJX
$169B
$131K 0.02%
+3,400
New +$130K
VIV icon
210
Telefônica Brasil
VIV
$18.5B
$131K 0.02%
9,754
-750
-7% -$9.04K
ISRL
211
DELISTED
Isramco Inc
ISRL
$126K 0.02%
+1,528
New +$135K
DAL icon
212
Delta Air Lines
DAL
$59.1B
$124K 0.01%
+3,415
New +$145K
CTSH icon
213
Cognizant
CTSH
$26.2B
$123K 0.01%
+2,150
New +$130K
VPU
214
Vanguard Utilities ETF
VPU
$8.48B
– –
0
– –
FXD icon
215
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$121K 0.01%
+3,600
New +$123K
HAL icon
216
Halliburton
HAL
$27.7B
$120K 0.01%
+2,640
New +$109K
PBR.A icon
217
Petrobras Class A
PBR.A
$103B
$117K 0.01%
+20,000
New +$103K
FIVN icon
218
FIVE9
FIVN
$2.33B
$115K 0.01%
+9,690
New +$98.2K
MDWD icon
219
MediWound
MDWD
$179M
$115K 0.01%
2,079
– –
AMX icon
220
America Movil
AMX
$69.7B
$114K 0.01%
9,310
– –
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$114K 0.01%
1,503
+260
+21% +$19.1K
KO icon
222
Coca-Cola
KO
$373B
$113K 0.01%
2,483
+2,108
+562% +$95.3K
PM icon
223
Philip Morris
PM
$290B
$113K 0.01%
+1,110
New +$111K
ITB icon
224
iShares US Home Construction ETF
ITB
$2.34B
$111K 0.01%
+4,000
New +$109K
EL icon
225
Estee Lauder
EL
$31.7B
$110K 0.01%
+1,205
New +$112K
7 8
9
10 11

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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.