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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
ITUB icon
51
Itaú Unibanco
ITUB
$81.6B
– –
-76,701
Closed -$234K
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-12,349
Closed -$641K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$1.26M 0.15%
11,039
-2,448
-18% -$258K
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-26,562
Closed -$1.17M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
0
– –
KBWB icon
57
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-59,835
Closed -$1.95M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$1.06M 0.13%
+27,860
New +$1.03M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$947K 0.11%
38,184
+20,980
+122% +$484K
CSCO icon
60
Cisco
CSCO
$488B
$899K 0.11%
31,580
+2,692
+9% +$69.3K
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$890K 0.11%
26,303
+7,239
+38% +$225K
CMCSA icon
62
Comcast
CMCSA
$90.4B
$862K 0.1%
28,230
+3,680
+15% +$106K
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$844K 0.1%
22,900
+11,600
+103% +$449K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.4B
$800K 0.1%
41,112
+23,473
+133% +$1.25M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
XOM icon
68
ExxonMobil
XOM
$657B
$705K 0.08%
8,430
+785
+10% +$62.9K
BSCJ
69
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
0
– –
T icon
70
AT&T
T
$166B
$695K 0.08%
23,476
+7,641
+48% +$212K
LPSN icon
71
LivePerson
LPSN
$34.1M
$658K 0.08%
7,503
– –
ORCL icon
72
Oracle
ORCL
$442B
$650K 0.08%
15,893
+7,693
+94% +$285K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$632K 0.08%
5,700
-622
-10% -$68.1K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
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.