We are live on ! Find out more
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
+7.04%
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
$863M
AUM Growth
–
Cap. Flow
+$866M
Cap. Flow %
100.4%
Top 10 Hldgs %
56.6%
Holding
321
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$172M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$58.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Healthcare 11.53%
3 Technology 6.2%
4 Energy 5.78%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$7.78M 0.9%
+168,670
New +$8.63M
PFE icon
27
Pfizer
PFE
$150B
$7.14M 0.83%
+233,113
New +$7.33M
AAPL icon
28
Apple
AAPL
$4.41T
$6.49M 0.75%
+246,452
New +$7.04M
ORA icon
29
Ormat Technologies
ORA
$6.97B
$6.03M 0.7%
+165,315
New +$6.02M
TSM icon
30
TSMC
TSM
$2.23T
$5.67M 0.66%
+249,000
New +$5.6M
MGIC
31
DELISTED
Magic Software Enterprises
MGIC
$5.6M 0.65%
+1,012,741
New +$5.61M
EOG icon
32
EOG Resources
EOG
$75.1B
$5.11M 0.59%
+72,190
New +$5.86M
RSX
33
DELISTED
VanEck Russia ETF
RSX
$4.66M 0.54%
+318,250
New +$5.2M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.66M 0.42%
+46,353
New +$3.68M
MSFT icon
35
Microsoft
MSFT
$3.66T
$3.58M 0.42%
+64,564
New +$3.4M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.12M 0.36%
+27,292
New +$3.16M
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.68M 0.31%
+99,474
New +$2.94M
MZOR
38
DELISTED
Mazor Robotics Ltd.
MZOR
$2.59M 0.3%
+255,361
New +$2.67M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.57M 0.3%
+48,000
New +$2.6M
MLNX
40
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.43M 0.28%
+57,620
New +$2.56M
KBWB icon
41
Invesco KBW Bank ETF
KBWB
$6.85B
$2.25M 0.26%
+59,835
New +$2.27M
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.21M 0.26%
+26,562
New +$2.24M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.09M 0.24%
+10,230
New +$2.1M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.97M 0.23%
+65,320
New +$2.15M
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.73M 0.2%
+60,674
New +$1.74M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.44M 0.17%
+20,050
New +$1.42M
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$1.41M 0.16%
+13,487
New +$1.39M
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.33M 0.15%
+26,562
New +$1.41M
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$1.08M 0.13%
+9,700
New +$1.08M
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
1
2
3 4 5

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Harel Insurance Investments & Financial Services's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Harel Insurance Investments & Financial Services, which disclosed 321 positions worth $863M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard FTSE Pacific ETF: 2,993,130 shares worth $170M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.

  • Harel Insurance Investments & Financial Services's largest Q4 2015 buy was Vanguard FTSE Pacific ETF: 2,993,130 shares worth $170M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 57% of its $863M portfolio in Q4 2015.
  • Harel Insurance Investments & Financial Services disclosed 321 positions in Q4 2015, its first 13F filing on record.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.