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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
+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
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.4B
$985K 0.11%
+17,639
New +$1.01M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$967K 0.11%
+12,620
New +$980K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$867K 0.1%
+12,349
New +$842K
CSCO icon
54
Cisco
CSCO
$488B
$785K 0.09%
+28,888
New +$797K
V icon
55
Visa
V
$671B
$773K 0.09%
+9,974
New +$773K
LPSN icon
56
LivePerson
LPSN
$34.1M
$760K 0.09%
+7,503
New +$854K
CMCSA icon
57
Comcast
CMCSA
$90.4B
$693K 0.08%
+24,550
New +$739K
HEWG
58
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$693K 0.08%
+28,452
New +$701K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$683K 0.08%
+6,322
New +$688K
HEZU icon
60
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$666K 0.08%
+25,800
New +$685K
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$652K 0.08%
+19,064
New +$678K
HACK icon
62
Amplify Cybersecurity ETF
HACK
$3B
$639K 0.07%
+24,663
New +$651K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$631K 0.07%
+15,060
New +$651K
RDWR icon
64
Radware
RDWR
$1.22B
$626K 0.07%
+40,800
New +$622K
XOM icon
65
ExxonMobil
XOM
$657B
$596K 0.07%
+7,645
New +$611K
MA icon
66
Mastercard
MA
$490B
$571K 0.07%
+5,865
New +$574K
RSPH icon
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$537K 0.06%
+35,000
New +$522K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$504K 0.06%
+9,975
New +$496K
TBT icon
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$498K 0.06%
+11,300
New +$496K
MRK icon
70
Merck
MRK
$328B
$483K 0.06%
+9,589
New +$483K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$478K 0.06%
+2,750
New +$480K
T icon
72
AT&T
T
$166B
$412K 0.05%
+15,835
New +$402K
STZ icon
73
Constellation Brands
STZ
$22.9B
$402K 0.05%
+2,825
New +$389K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$372K 0.04%
+17,204
New +$373K
DXGE
75
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$372K 0.04%
+13,990
New +$385K
1 2
3
4 5

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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.