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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
BHI
26
DELISTED
Baker Hughes
BHI
$7.39M 0.89%
168,670
– –
MGIC
27
DELISTED
Magic Software Enterprises
MGIC
$6.86M 0.82%
1,012,741
– –
AAPL icon
28
Apple
AAPL
$4.41T
$6.72M 0.8%
246,620
+168
+0.1% +$4.19K
PFE icon
29
Pfizer
PFE
$150B
$6.55M 0.78%
233,113
– –
TSM icon
30
TSMC
TSM
$2.23T
$6.52M 0.78%
249,000
– –
ORA icon
31
Ormat Technologies
ORA
$6.97B
$5.63M 0.67%
136,474
-28,841
-17% -$1.07M
RSX
32
DELISTED
VanEck Russia ETF
RSX
$5.16M 0.62%
315,600
-2,650
-0.8% -$38.4K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.67M 0.56%
22,751
+12,521
+122% +$2.44M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-65,320
Closed -$1.89M
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
– –
-9,700
Closed -$1.01M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.79M 0.45%
47,459
+1,106
+2% +$87.5K
MSFT icon
37
Microsoft
MSFT
$3.66T
$3.56M 0.43%
64,507
-57
-0.1% -$2.99K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-20,050
Closed -$1.34M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.21M 0.38%
26,983
-309
-1% -$35.5K
MZOR
40
DELISTED
Mazor Robotics Ltd.
MZOR
$3.18M 0.38%
255,361
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
MNKD icon
42
MannKind Corp
MNKD
$1.24B
– –
0
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-12,620
Closed -$928K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.41M 0.29%
43,886
-4,114
-9% -$222K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-99,474
Closed -$2.52M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.29M 0.27%
26,562
– –
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.87M 0.22%
34,458
-23,162
-40% -$1.07M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-9,975
Closed -$507K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.78M 0.21%
60,674
– –
1
2
3 4 5

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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.