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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
PLUR icon
301
Pluri
PLUR
$17.5M
$8K ﹤0.01%
+88
New +$10.5K
MNTA
302
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8K ﹤0.01%
+520
New +$8.7K
RDC
303
DELISTED
Rowan Companies Plc
RDC
$8K ﹤0.01%
+500
New +$9.57K
MRD
304
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$8K ﹤0.01%
+482
New +$8.05K
OIL
305
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$8K ﹤0.01%
+1,300
New +$10.1K
FANG icon
306
Diamondback Energy
FANG
$56.2B
$7K ﹤0.01%
+100
New +$7.44K
LPL icon
307
LG Display
LPL
$3.46B
$7K ﹤0.01%
+700
New +$7.03K
NBR icon
308
Nabors Industries
NBR
$1.33B
$7K ﹤0.01%
+16
New +$7.86K
DYN
309
DELISTED
Dynegy, Inc.
DYN
$7K ﹤0.01%
+500
New +$8.58K
GFI icon
310
Gold Fields
GFI
$36.4B
$6K ﹤0.01%
+2,000
New +$5.29K
MNDO icon
311
Mind CTI
MNDO
$20.6M
$6K ﹤0.01%
+2,501
New +$6.62K
SBAC icon
312
SBA Communications
SBAC
$19.4B
$5K ﹤0.01%
+50
New +$5.41K
AET
313
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
+50
New +$5.41K
NORW
314
DELISTED
Global X MSCI Norway ETF
NORW
$5K ﹤0.01%
+500
New +$5.34K
MTB icon
315
M&T Bank
MTB
$36.6B
$4K ﹤0.01%
+30
New +$3.66K
UBS icon
316
UBS Group
UBS
$177B
$4K ﹤0.01%
+200
New +$3.9K
TV icon
317
Televisa
TV
$1.49B
$3K ﹤0.01%
+107
New +$3K
ASX icon
318
ASE Group
ASX
$102B
$2K ﹤0.01%
+300
New +$1.68K
FCX icon
319
Freeport-McMoran
FCX
$96.9B
$2K ﹤0.01%
+350
New +$3.33K
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.