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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
PBA icon
276
Pembina Pipeline
PBA
$28.4B
$20K ﹤0.01%
+745
New +$17.4K
SBAC icon
277
SBA Communications
SBAC
$19.4B
$20K ﹤0.01%
200
+150
+300% +$14.3K
IMPV
278
DELISTED
Imperva, Inc.
IMPV
$20K ﹤0.01%
400
-900
-69% -$43.3K
CHKP icon
279
Check Point Software Technologies
CHKP
$13.2B
$19K ﹤0.01%
220
-644
-75% -$51.8K
GE icon
280
GE Aerospace
GE
$379B
$19K ﹤0.01%
+125
New +$17.7K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
LYB icon
282
LyondellBasell Industries
LYB
$20.3B
$19K ﹤0.01%
+227
New +$18.2K
NKE icon
283
Nike
NKE
$60.1B
$19K ﹤0.01%
+306
New +$18.5K
SO icon
284
Southern Company
SO
$106B
$19K ﹤0.01%
+364
New +$17.7K
WCG
285
DELISTED
Wellcare Health Plans, Inc.
WCG
$19K ﹤0.01%
200
– –
BKNG icon
286
Booking.com
BKNG
$159B
$18K ﹤0.01%
+350
New +$16.8K
CAPR icon
287
Capricor Therapeutics
CAPR
$243M
$18K ﹤0.01%
696
– –
M icon
288
Macy's
M
$6.26B
$18K ﹤0.01%
+400
New +$16.5K
MSI icon
289
Motorola Solutions
MSI
$77.7B
$18K ﹤0.01%
+243
New +$16.4K
NOW icon
290
ServiceNow
NOW
$129B
$18K ﹤0.01%
1,500
-3,250
-68% -$41.2K
QABA icon
291
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
– –
-500
Closed -$17.7K
WT icon
292
WisdomTree
WT
$3.44B
$18K ﹤0.01%
1,600
-300
-16% -$3.6K
YUM icon
293
Yum! Brands
YUM
$41B
$18K ﹤0.01%
+312
New +$16.4K
ZBH icon
294
Zimmer Biomet
ZBH
$18.7B
$18K ﹤0.01%
+175
New +$16.9K
ZLTQ
295
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$18K ﹤0.01%
650
-1,850
-74% -$43.6K
KO icon
296
Coca-Cola
KO
$373B
$17K ﹤0.01%
+375
New +$16.3K
PINC
297
DELISTED
Premier
PINC
$17K ﹤0.01%
500
– –
PPLT
298
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$17K ﹤0.01%
1,800
-1,800
-50% -$15.9K
SABA
299
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
0
– –
AET
300
DELISTED
Aetna Inc
AET
$17K ﹤0.01%
150
+100
+200% +$10.7K
10 11
12
13 14

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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.