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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
DXCM icon
401
DexCom
DXCM
$34.3B
– –
0
– –
FTNT icon
402
Fortinet
FTNT
$118B
– –
0
– –
HP icon
403
Helmerich & Payne
HP
$4.29B
$6K ﹤0.01%
+524
New +$27.7K
NICE icon
404
Nice
NICE
$5.78B
– –
-209,093
Closed -$12.5M
PKX icon
405
POSCO
PKX
$17.3B
$6K ﹤0.01%
+120
New +$4.75K
ULTI
406
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
ALKS icon
407
Alkermes
ALKS
$8.44B
$5K ﹤0.01%
135
– –
ASC icon
408
Ardmore Shipping
ASC
$681M
$5K ﹤0.01%
600
-200
-25% -$1.79K
CIBR icon
409
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
0
– –
GTLS
410
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
250
-550
-69% -$9.82K
KMI icon
411
Kinder Morgan
KMI
$70.7B
$5K ﹤0.01%
+300
New +$4.91K
MNDO icon
412
Mind CTI
MNDO
$20.6M
$5K ﹤0.01%
2,501
– –
NBR icon
413
Nabors Industries
NBR
$1.33B
$5K ﹤0.01%
11
-5
-31% -$1.86K
NWSA icon
414
News Corp Class A
NWSA
$15.5B
– –
0
– –
MNTA
415
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
520
– –
ATHN
416
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
MRD
417
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$5K ﹤0.01%
482
– –
ARMH
418
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
– –
AMGN icon
419
Amgen
AMGN
$225B
$4K ﹤0.01%
+28
New +$4.16K
FCX icon
420
Freeport-McMoran
FCX
$96.9B
$4K ﹤0.01%
350
– –
MELI icon
421
Mercado Libre
MELI
$92.7B
$4K ﹤0.01%
+30
New +$3.11K
NTAP icon
422
NetApp
NTAP
$39.6B
$4K ﹤0.01%
150
-650
-81% -$15.7K
PLD icon
423
Prologis
PLD
$134B
$4K ﹤0.01%
+100
New +$4.01K
QIWI
424
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
300
-816
-73% -$10.9K
CBOE icon
425
Cboe Global Markets
CBOE
$30.4B
$3K ﹤0.01%
50
-550
-92% -$35.1K
15 16
17
18 19

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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.