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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
BCS icon
301
Barclays
BCS
$94.4B
$16K ﹤0.01%
+1,928
New +$18K
GXC icon
302
State Street SPDR S&P China ETF
GXC
$474M
$16K ﹤0.01%
230
– –
IEV icon
303
iShares Europe ETF
IEV
$1.7B
– –
0
– –
QLYS icon
304
Qualys
QLYS
$6.47B
$16K ﹤0.01%
620
-657
-51% -$17K
USO icon
305
United States Oil Fund
USO
$1.8B
$16K ﹤0.01%
200
-2,905
-94% -$217K
DD
306
DELISTED
Du Pont De Nemours E I
DD
$16K ﹤0.01%
+251
New +$15K
OIBR
307
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-18,520
Closed -$6.75K
VIA
308
DELISTED
Viacom Inc. Class A
VIA
$16K ﹤0.01%
+350
New +$15.2K
EEML
309
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
– –
0
– –
BSAC icon
310
Banco Santander Chile
BSAC
$16B
$15K ﹤0.01%
800
-200
-20% -$3.53K
GLNG icon
311
Golar LNG
GLNG
$5.2B
$15K ﹤0.01%
850
+200
+31% +$3.41K
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
0
– –
KBWP icon
313
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
– –
-300
Closed -$14K
RSPG icon
314
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
-300
Closed -$13.3K
TTI icon
315
TETRA Technologies
TTI
$1.29B
$15K ﹤0.01%
2,300
– –
PLND
316
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-1,000
Closed -$13.2K
CNXT icon
317
VanEck ChiNext Innovators ETF
CNXT
$111M
– –
-600
Closed -$19K
CSTE icon
318
Caesarstone
CSTE
$104M
$14K ﹤0.01%
402
– –
DE icon
319
Deere & Co
DE
$167B
$14K ﹤0.01%
+185
New +$14.5K
DIS icon
320
Walt Disney
DIS
$178B
$14K ﹤0.01%
+140
New +$13.5K
PSL icon
321
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-250
Closed -$13.8K
SIVR icon
322
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$14K ﹤0.01%
900
– –
SNY icon
323
Sanofi
SNY
$105B
$14K ﹤0.01%
+174
New +$6.99K
ENT
324
DELISTED
Global Eagle Entertainment Inc.
ENT
$14K ﹤0.01%
68
– –
GFI icon
325
Gold Fields
GFI
$36.4B
$13K ﹤0.01%
3,200
+1,200
+60% +$4.48K
11 12
13
14 15

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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.