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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
SNPS icon
376
Synopsys
SNPS
$79B
– –
0
– –
VEON icon
377
VEON
VEON
$3.92B
– –
0
– –
CDK
378
DELISTED
CDK Global, Inc.
CDK
– –
0
– –
HZNP
379
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
470
-105
-18% -$1.84K
RDC
380
DELISTED
Rowan Companies Plc
RDC
$8K ﹤0.01%
500
– –
SPLS
381
DELISTED
Staples Inc
SPLS
– –
0
– –
MDVN
382
DELISTED
MEDIVATION, INC.
MDVN
– –
0
– –
AEG icon
383
Aegon
AEG
$13.9B
$7K ﹤0.01%
+1,809
New +$7K
BBVA icon
384
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$7K ﹤0.01%
+1,037
New +$6.58K
CDW icon
385
CDW
CDW
$17.1B
– –
0
– –
EELV icon
386
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
0
– –
EOG icon
387
EOG Resources
EOG
$75.1B
$7K ﹤0.01%
90
-72,100
-100% -$4.98M
EWC icon
388
iShares MSCI Canada ETF
EWC
$6.51B
– –
0
– –
JKHY icon
389
Jack Henry & Associates
JKHY
$10.8B
– –
0
– –
MIDD icon
390
Middleby
MIDD
$5.38B
– –
0
– –
PAYC icon
391
Paycom
PAYC
$9.52B
$7K ﹤0.01%
200
-200
-50% -$6.24K
RARE icon
392
Ultragenyx Pharmaceutical
RARE
$2.65B
$7K ﹤0.01%
110
-154
-58% -$10.1K
SSNC icon
393
SS&C Technologies
SSNC
$18.8B
– –
0
– –
STNG icon
394
Scorpio Tankers
STNG
$3.81B
$7K ﹤0.01%
120
– –
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
0
– –
SPLK
396
DELISTED
Splunk Inc
SPLK
– –
0
– –
GMO
397
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
+20,000
New +$4.77K
DYN
398
DELISTED
Dynegy, Inc.
DYN
$7K ﹤0.01%
500
– –
OIL
399
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$7K ﹤0.01%
1,300
– –
VISN
400
Vistance Networks Inc
VISN
$2.67B
– –
0
– –
14 15
16
17 18

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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.