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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
CHT icon
351
Chunghwa Telecom
CHT
$32.8B
$10K ﹤0.01%
+300
New +$9.48K
CTAS icon
352
Cintas
CTAS
$81.4B
– –
0
– –
JBHT icon
353
JB Hunt Transport Services
JBHT
$25.9B
– –
0
– –
LKQ icon
354
LKQ Corp
LKQ
$6.25B
– –
0
– –
LULU icon
355
lululemon athletica
LULU
$13.7B
– –
0
– –
LYG icon
356
Lloyds Banking Group
LYG
$89.8B
$10K ﹤0.01%
+2,500
New +$9.68K
MCHP icon
357
Microchip Technology
MCHP
$43.1B
– –
0
– –
RYAAY icon
358
Ryanair
RYAAY
$30.8B
– –
0
– –
ORBK
359
DELISTED
Orbotech Ltd
ORBK
$10K ﹤0.01%
400
-630
-61% -$13.7K
SMI
360
DELISTED
Semiconductor Manufacturing Intl
SMI
$10K ﹤0.01%
2,300
-3,700
-62% -$16.3K
ALNY icon
361
Alnylam Pharmaceuticals
ALNY
$30B
$9K ﹤0.01%
150
– –
ANSS
362
DELISTED
Ansys
ANSS
– –
0
– –
EXPD icon
363
Expeditors International
EXPD
$24B
– –
0
– –
GT icon
364
Goodyear
GT
$1.74B
– –
0
– –
XRAY icon
365
Dentsply Sirona
XRAY
$2.27B
– –
0
– –
MB
366
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9K ﹤0.01%
700
– –
SHPG
367
DELISTED
Shire pic
SHPG
– –
-100
Closed -$16.7K
CDNS icon
368
Cadence Design Systems
CDNS
$89B
– –
0
– –
EQR icon
369
Equity Residential
EQR
$24.2B
$8K ﹤0.01%
100
– –
FANG icon
370
Diamondback Energy
FANG
$56.2B
$8K ﹤0.01%
100
– –
FFIV icon
371
F5
FFIV
$24B
– –
0
– –
IDXX icon
372
Idexx Laboratories
IDXX
$45B
– –
0
– –
JBLU icon
373
JetBlue
JBLU
$2.18B
– –
0
– –
LPL icon
374
LG Display
LPL
$3.46B
$8K ﹤0.01%
700
– –
RMD icon
375
ResMed
RMD
$32.8B
$8K ﹤0.01%
+138
New +$7.81K
13 14
15
16 17

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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.