We are live on ! Find out more
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
ICPT
251
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20K ﹤0.01%
+136
New +$23K
APIC
252
DELISTED
Apigee Corporation Common Stock
APIC
$20K ﹤0.01%
+2,500
New +$21.8K
QIWI
253
DELISTED
QIWI PLC
QIWI
$20K ﹤0.01%
+1,116
New +$20.5K
QABA icon
254
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$19K ﹤0.01%
+500
New +$20K
AXON
255
Axon Enterprise
AXON
$48.7B
$18K ﹤0.01%
+1,050
New +$21K
BSAC icon
256
Banco Santander Chile
BSAC
$16B
$18K ﹤0.01%
+1,000
New +$18.6K
GDX icon
257
VanEck Gold Miners ETF
GDX
$27.8B
$18K ﹤0.01%
+1,320
New +$19.2K
PINC
258
DELISTED
Premier
PINC
$18K ﹤0.01%
+500
New +$17.4K
AMBA icon
259
Ambarella
AMBA
$3.66B
$17K ﹤0.01%
+300
New +$16.9K
CSTE icon
260
Caesarstone
CSTE
$104M
$17K ﹤0.01%
+402
New +$15.3K
GXC icon
261
State Street SPDR S&P China ETF
GXC
$474M
$17K ﹤0.01%
+230
New +$17.4K
TTI icon
262
TETRA Technologies
TTI
$1.29B
$17K ﹤0.01%
+2,300
New +$17.9K
VTR icon
263
Ventas
VTR
$45.7B
$17K ﹤0.01%
+300
New +$16.3K
ENT
264
DELISTED
Global Eagle Entertainment Inc.
ENT
$17K ﹤0.01%
+68
New +$19.4K
UMX
265
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$17K ﹤0.01%
+700
New +$18.4K
SCCO icon
266
Southern Copper
SCCO
$165B
$16K ﹤0.01%
+655
New +$16.2K
WCG
267
DELISTED
Wellcare Health Plans, Inc.
WCG
$16K ﹤0.01%
+200
New +$16.6K
MEG
268
DELISTED
Media General, Inc
MEG
$16K ﹤0.01%
+1,000
New +$15.1K
EQIX icon
269
Equinix
EQIX
$105B
$15K ﹤0.01%
+48
New +$14K
KKR icon
270
KKR & Co
KKR
$99.5B
$15K ﹤0.01%
+965
New +$16.5K
PAYC icon
271
Paycom
PAYC
$9.52B
$15K ﹤0.01%
+400
New +$16K
VPU
272
Vanguard Utilities ETF
VPU
$8.48B
$15K ﹤0.01%
+155
New +$14.5K
VRSK icon
273
Verisk Analytics
VRSK
$23.5B
$15K ﹤0.01%
+200
New +$15.2K
ICOL
274
DELISTED
iShares MSCI Colombia ETF
ICOL
$15K ﹤0.01%
+1,400
New +$15.7K
IST
275
DELISTED
SPDR S&P International Telecommunications Sector
IST
$15K ﹤0.01%
+600
New +$15.2K
9 10
11
12 13

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.