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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
IYR icon
326
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
KKR icon
327
KKR & Co
KKR
$99.5B
$13K ﹤0.01%
865
-100
-10% -$1.36K
PJP icon
328
Invesco Pharmaceuticals ETF
PJP
$499M
– –
0
– –
QRVO icon
329
Qorvo
QRVO
$8.67B
$13K ﹤0.01%
247
-1,018
-80% -$44.4K
SLB icon
330
SLB Ltd
SLB
$78.1B
$13K ﹤0.01%
+178
New +$12.5K
TECH icon
331
Bio-Techne
TECH
$11.3B
$13K ﹤0.01%
548
– –
ICPT
332
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13K ﹤0.01%
100
-36
-26% -$4.25K
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$13K ﹤0.01%
350
– –
TIF
334
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
+176
New +$11.8K
XLVS
335
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-770
Closed -$55K
ASPN icon
336
Aspen Aerogels
ASPN
$510M
$12K ﹤0.01%
2,600
-900
-26% -$4.08K
ING icon
337
ING
ING
$102B
$12K ﹤0.01%
+1,000
New +$12K
KCG
338
DELISTED
KCG Holdings, Inc.
KCG
$12K ﹤0.01%
1,000
– –
FTR
339
DELISTED
Frontier Communications Corp.
FTR
$12K ﹤0.01%
+149
New +$10.8K
CHRW icon
340
C.H. Robinson
CHRW
$17.1B
– –
0
– –
HAS icon
341
Hasbro
HAS
$13.4B
– –
0
– –
HOLX
342
DELISTED
Hologic
HOLX
– –
0
– –
JAZZ icon
343
Jazz Pharmaceuticals
JAZZ
$16.2B
$11K ﹤0.01%
83
– –
PLUR icon
344
Pluri
PLUR
$17.5M
$11K ﹤0.01%
88
– –
VRSN icon
345
VeriSign
VRSN
$25.6B
– –
0
– –
WYNN icon
346
Wynn Resorts
WYNN
$10.6B
– –
0
– –
INFN
347
DELISTED
Infinera Corporation Common Stock
INFN
$11K ﹤0.01%
700
– –
HDS
348
DELISTED
HD Supply Holdings, Inc.
HDS
$11K ﹤0.01%
+318
New +$8.75K
GNRT
349
DELISTED
Gener8 Maritime, Inc.
GNRT
$11K ﹤0.01%
1,500
-2,000
-57% -$12.9K
QGENF
350
DELISTED
QIAGEN NV
QGENF
$11K ﹤0.01%
473
– –
12 13
14
15 16

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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.