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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
+7.04%
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
$863M
AUM Growth
–
Cap. Flow
+$866M
Cap. Flow %
100.4%
Top 10 Hldgs %
56.6%
Holding
321
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$172M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$58.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Healthcare 11.53%
3 Technology 6.2%
4 Energy 5.78%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
226
Ultragenyx Pharmaceutical
RARE
$2.65B
$30K ﹤0.01%
+264
New +$26.4K
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.96B
$30K ﹤0.01%
+230
New +$29.3K
WT icon
228
WisdomTree
WT
$3.44B
$30K ﹤0.01%
+1,900
New +$34.9K
SMI
229
DELISTED
Semiconductor Manufacturing Intl
SMI
$30K ﹤0.01%
+6,000
New +$30K
XPH icon
230
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$29K ﹤0.01%
+560
New +$28.5K
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28K ﹤0.01%
+150
New +$27.8K
IVZ icon
232
Invesco
IVZ
$13.9B
$27K ﹤0.01%
+800
New +$26.2K
EQT icon
233
EQT Corp
EQT
$33.8B
$26K ﹤0.01%
+919
New +$30.9K
NVS icon
234
Novartis
NVS
$290B
$26K ﹤0.01%
+335
New +$26.6K
XLIS
235
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$26K ﹤0.01%
+600
New +$26K
AKAM icon
236
Akamai
AKAM
$17.6B
$25K ﹤0.01%
+470
New +$28.9K
CNXT icon
237
VanEck ChiNext Innovators ETF
CNXT
$111M
$25K ﹤0.01%
+600
New +$24.6K
VDE icon
238
Vanguard Energy ETF
VDE
$10.4B
$25K ﹤0.01%
+300
New +$27.4K
VNM icon
239
VanEck Vietnam ETF
VNM
$514M
$25K ﹤0.01%
+1,700
New +$27.5K
EWU icon
240
iShares MSCI United Kingdom ETF
EWU
$4.14B
$24K ﹤0.01%
+740
New +$25.2K
ORBK
241
DELISTED
Orbotech Ltd
ORBK
$23K ﹤0.01%
+1,030
New +$19.3K
BAP icon
242
Credicorp
BAP
$29.6B
$22K ﹤0.01%
+225
New +$24.4K
CHTR icon
243
Charter Communications
CHTR
$17.9B
$22K ﹤0.01%
+120
New +$22.2K
ELP
244
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22K ﹤0.01%
+9,188
New +$28.3K
ISRG icon
245
Intuitive Surgical
ISRG
$142B
$22K ﹤0.01%
+360
New +$20.2K
ASPN icon
246
Aspen Aerogels
ASPN
$510M
$21K ﹤0.01%
+3,500
New +$24.2K
CAPR icon
247
Capricor Therapeutics
CAPR
$243M
$21K ﹤0.01%
+696
New +$27.7K
NTAP icon
248
NetApp
NTAP
$39.6B
$21K ﹤0.01%
+800
New +$25K
PSCU icon
249
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$21K ﹤0.01%
+500
New +$20.4K
SHPG
250
DELISTED
Shire pic
SHPG
$21K ﹤0.01%
+100
New +$20.8K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Harel Insurance Investments & Financial Services, which disclosed 321 positions worth $863M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard FTSE Pacific ETF: 2,993,130 shares worth $170M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.

  • Harel Insurance Investments & Financial Services's largest Q4 2015 buy was Vanguard FTSE Pacific ETF: 2,993,130 shares worth $170M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 57% of its $863M portfolio in Q4 2015.
  • Harel Insurance Investments & Financial Services disclosed 321 positions in Q4 2015, its first 13F filing on record.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.