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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
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.44B
$158M 18.87%
2,829,920
-3,400
-0.1% -$190K
TEVA icon
2
Teva Pharmaceuticals
TEVA
$41.2B
$61.4M 7.35%
+1,221,842
New +$65M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$49.9M 5.97%
890,025
+60,492
+7% +$3.37M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$40.7M 4.87%
1,877,104
+49,704
+3% +$1.08M
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$32M 3.83%
2,391,000
– –
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$26M 3.11%
665,834
-462
-0.1% -$18.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$23.6M 2.83%
682,480
+760
+0.1% +$27.3K
PEJ icon
8
Invesco Leisure and Entertainment ETF
PEJ
$308M
$22.3M 2.67%
664,800
– –
JPM icon
9
JPMorgan Chase
JPM
$950B
$20.4M 2.44%
327,714
-44,610
-12% -$2.79M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$18.6M 2.23%
927,219
-950,299
-51% -$19.2M
OPK icon
11
Opko Health
OPK
$1.02B
$17.7M 2.12%
1,897,107
+902,185
+91% +$9.16M
CVS icon
12
CVS Health
CVS
$122B
$17.6M 2.11%
184,259
+2,709
+1% +$270K
WFC icon
13
Wells Fargo
WFC
$264B
$16M 1.91%
337,680
-42,556
-11% -$2.07M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.71B
$15.5M 1.85%
180,180
+7,380
+4% +$662K
IYG icon
15
iShares US Financial Services ETF
IYG
$2.2B
$15.2M 1.82%
565,500
– –
BAC icon
16
Bank of America
BAC
$442B
$15.2M 1.81%
1,142,914
-164,298
-13% -$2.31M
C icon
17
Citigroup
C
$226B
$14.9M 1.78%
350,749
-53,252
-13% -$2.35M
GS icon
18
Goldman Sachs
GS
$303B
$13.9M 1.66%
93,578
-17,573
-16% -$2.74M
VLO icon
19
Valero Energy
VLO
$85.9B
$13.9M 1.66%
272,165
-408
-0.1% -$23.1K
NICE icon
20
Nice
NICE
$5.97B
$13.2M 1.58%
+211,021
New +$13.4M
VRNT
21
DELISTED
Verint Systems
VRNT
$12.4M 1.49%
735,889
-11,582
-2% -$201K
MS icon
22
Morgan Stanley
MS
$340B
$12.4M 1.49%
477,717
-103,543
-18% -$2.71M
MPC icon
23
Marathon Petroleum
MPC
$83.7B
$12.1M 1.45%
319,840
+100
+0% +$3.67K
F icon
24
Ford
F
$55.7B
$11.3M 1.36%
900,760
+15,760
+2% +$208K
GM icon
25
General Motors
GM
$76.8B
$10.5M 1.26%
372,425
+655
+0.2% +$19.9K
1
2 3 4 5

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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.