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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
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$30B
$14K ﹤0.01%
+150
New +$13.9K
GTLS
277
DELISTED
Chart Industries
GTLS
$14K ﹤0.01%
+800
New +$16.1K
KBWP icon
278
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$14K ﹤0.01%
+300
New +$14.4K
PSL icon
279
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$14K ﹤0.01%
+250
New +$14.2K
RSPG icon
280
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$14K ﹤0.01%
+300
New +$15.7K
UBR icon
281
ProShares Ultra MSCI Brazil Capped
UBR
$3.39M
$13K ﹤0.01%
+500
New +$16.1K
INFN
282
DELISTED
Infinera Corporation Common Stock
INFN
$13K ﹤0.01%
+700
New +$13.9K
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
$13K ﹤0.01%
+350
New +$13.4K
PLND
284
DELISTED
VanEck Vectors Poland ETF
PLND
$13K ﹤0.01%
+1,000
New +$14.9K
QLIK
285
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13K ﹤0.01%
+400
New +$13.1K
QGENF
286
DELISTED
QIAGEN NV
QGENF
$13K ﹤0.01%
+473
New +$13K
BX icon
287
Blackstone
BX
$110B
$12K ﹤0.01%
+400
New +$12.8K
JAZZ icon
288
Jazz Pharmaceuticals
JAZZ
$16.2B
$12K ﹤0.01%
+83
New +$11.5K
SIVR icon
289
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$12K ﹤0.01%
+900
New +$13K
TECH icon
290
Bio-Techne
TECH
$11.3B
$12K ﹤0.01%
+548
New +$12.5K
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
+575
New +$11.2K
KCG
292
DELISTED
KCG Holdings, Inc.
KCG
$12K ﹤0.01%
+1,000
New +$12.5K
ALKS icon
293
Alkermes
ALKS
$8.44B
$11K ﹤0.01%
+135
New +$9.45K
MB
294
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$11K ﹤0.01%
+700
New +$11.3K
ASC icon
295
Ardmore Shipping
ASC
$681M
$10K ﹤0.01%
+800
New +$10.1K
GLNG icon
296
Golar LNG
GLNG
$5.2B
$10K ﹤0.01%
+650
New +$16.6K
STNG icon
297
Scorpio Tankers
STNG
$3.81B
$10K ﹤0.01%
+120
New +$10.7K
ALLY icon
298
Ally Financial
ALLY
$13.5B
$9K ﹤0.01%
+500
New +$9.9K
OIBR
299
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$9K ﹤0.01%
+18,520
New +$10K
EQR icon
300
Equity Residential
EQR
$24.2B
$8K ﹤0.01%
+100
New +$7.89K
9 10 11
12
13

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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.