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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
-4.29%
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
$835M
AUM Growth
-$27.8M
Cap. Flow
-$83.4M
Cap. Flow %
-9.99%
Top 10 Hldgs %
55.72%
Holding
466
New
70
Increased
59
Reduced
104
Closed
93

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$12.8M
2
VRNT
Verint Systems
VRNT
+$2.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$55.8M
2
NICE icon
Nice
NICE
+$12.5M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.47M
4
EOG icon
EOG Resources
EOG
+$4.98M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Healthcare 11.29%
3 Technology 5.23%
4 Energy 4.56%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$39.1B
$39K ﹤0.01%
+360
New +$38.4K
SBNY
227
DELISTED
Signature Bank
SBNY
$39K ﹤0.01%
290
-340
-54% -$46.3K
VTR icon
228
Ventas
VTR
$45.7B
$38K ﹤0.01%
600
+300
+100% +$16.9K
CHTR icon
229
Charter Communications
CHTR
$17.9B
$36K ﹤0.01%
180
+60
+50% +$10.8K
NVS icon
230
Novartis
NVS
$290B
$36K ﹤0.01%
549
+214
+64% +$14.6K
EQT icon
231
EQT Corp
EQT
$33.8B
$34K ﹤0.01%
919
– –
TAP icon
232
Molson Coors Class B
TAP
$7.75B
$34K ﹤0.01%
350
-1,016
-74% -$90.7K
SIVB
233
DELISTED
SVB Financial Group
SIVB
$34K ﹤0.01%
330
-90
-21% -$8.71K
DHR icon
234
Danaher
DHR
$145B
$33K ﹤0.01%
+525
New +$31.3K
BXLT
235
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$33K ﹤0.01%
+815
New +$32.2K
BAP icon
236
Credicorp
BAP
$29.6B
$32K ﹤0.01%
245
+20
+9% +$2.2K
VRSK icon
237
Verisk Analytics
VRSK
$23.5B
$32K ﹤0.01%
400
+200
+100% +$14.6K
ORAN
238
DELISTED
Orange
ORAN
$32K ﹤0.01%
+1,860
New +$32.1K
CONE
239
DELISTED
CyrusOne Inc Common Stock
CONE
$32K ﹤0.01%
700
-700
-50% -$26.7K
ELP
240
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-9,188
Closed -$22.5K
MCK icon
241
McKesson
MCK
$102B
$31K ﹤0.01%
200
-550
-73% -$88.9K
NOC icon
242
Northrop Grumman
NOC
$82B
$30K ﹤0.01%
+154
New +$29.1K
PSX icon
243
Phillips 66
PSX
$90B
$30K ﹤0.01%
+51
New +$4.14K
FXI icon
244
iShares China Large-Cap ETF
FXI
$4.2B
– –
0
– –
REGN icon
245
Regeneron Pharmaceuticals
REGN
$82.2B
$29K ﹤0.01%
80
-60
-43% -$24.7K
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
$29K ﹤0.01%
+700
New +$27.8K
KITE
247
DELISTED
Kite Pharma, Inc.
KITE
$29K ﹤0.01%
630
-200
-24% -$9.69K
ELOS
248
DELISTED
Syneron Medical Ltd
ELOS
$29K ﹤0.01%
4,000
– –
HEWJ icon
249
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
– –
0
– –
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
$28K ﹤0.01%
+1,000
New +$54.4K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Harel Insurance Investments & Financial Services held 466 positions worth $835M, down 3.2% from $863M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $83.4M in Q1 2016, closing 93 positions and reducing 104 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in VanEck Pharmaceutical ETF worth $12.4M.

  • Harel Insurance Investments & Financial Services's largest Q1 2016 buy was VanEck Pharmaceutical ETF: 215,790 shares worth $12.4M.
  • Harel Insurance Investments & Financial Services added most to Verint Systems in Q1 2016, an estimated $2.67M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2016 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $8.47M.
  • Harel Insurance Investments & Financial Services fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $55.8M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 56% of its $835M portfolio in Q1 2016.
  • Harel Insurance Investments & Financial Services opened 70 new positions and closed 93 in Q1 2016.
  • Harel Insurance Investments & Financial Services's portfolio value fell 3.2% quarter-over-quarter to $835M.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2016, filed 2 May 2016.