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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
SBIO icon
251
ALPS Medical Breakthroughs ETF
SBIO
$217M
$27K ﹤0.01%
1,250
-1,250
-50% -$28.6K
PRGO icon
252
Perrigo
PRGO
$1.76B
$26K ﹤0.01%
200
-590
-75% -$80.7K
VDE icon
253
Vanguard Energy ETF
VDE
$10.4B
– –
-300
Closed -$24K
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$23.1B
– –
0
– –
TEL icon
255
TE Connectivity
TEL
$62B
$25K ﹤0.01%
400
-800
-67% -$46.5K
IBKR icon
256
Interactive Brokers
IBKR
$41.5B
$24K ﹤0.01%
2,400
-400
-14% -$3.53K
ISRG icon
257
Intuitive Surgical
ISRG
$142B
$24K ﹤0.01%
360
– –
IVZ icon
258
Invesco
IVZ
$13.9B
$24K ﹤0.01%
780
-20
-3% -$577
UTHR icon
259
United Therapeutics
UTHR
$21.9B
$24K ﹤0.01%
211
-50
-19% -$6.33K
ICOL
260
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-1,400
Closed -$15.3K
EWU icon
261
iShares MSCI United Kingdom ETF
EWU
$4.14B
$23K ﹤0.01%
740
– –
JNJ icon
262
Johnson & Johnson
JNJ
$629B
$22K ﹤0.01%
+202
New +$20.9K
PSCU icon
263
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-500
Closed -$21.2K
SCCO icon
264
Southern Copper
SCCO
$165B
$22K ﹤0.01%
873
+218
+33% +$5.09K
ZTS icon
265
Zoetis
ZTS
$30.4B
$22K ﹤0.01%
500
-673
-57% -$28.6K
LOGM
266
DELISTED
LogMein, Inc.
LOGM
$22K ﹤0.01%
430
-970
-69% -$50K
YHOO
267
DELISTED
Yahoo Inc
YHOO
$22K ﹤0.01%
+600
New +$18.8K
AKAM icon
268
Akamai
AKAM
$17.6B
$21K ﹤0.01%
370
-100
-21% -$5.08K
DBEU icon
269
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
0
– –
EPP icon
270
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
INTC icon
271
Intel
INTC
$509B
$21K ﹤0.01%
+642
New +$19.7K
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$229B
– –
0
– –
TFCF
273
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21K ﹤0.01%
+740
New +$19.9K
APIC
274
DELISTED
Apigee Corporation Common Stock
APIC
$21K ﹤0.01%
2,500
– –
JD icon
275
JD.com
JD
$42.7B
$20K ﹤0.01%
770
-350
-31% -$9.19K
9 10
11
12 13

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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.