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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
XAR icon
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$342K 0.04%
+6,464
New +$344K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$337K 0.04%
+8,700
New +$313K
APTV icon
78
Aptiv
APTV
$10.1B
$330K 0.04%
+3,850
New +$322K
RTH icon
79
VanEck Retail ETF
RTH
$260M
$326K 0.04%
+4,200
New +$324K
ABEV icon
80
Ambev
ABEV
$43.5B
$318K 0.04%
+71,325
New +$349K
CRM icon
81
Salesforce
CRM
$158B
$311K 0.04%
+3,970
New +$310K
IIF
82
Morgan Stanley India Investment Fund
IIF
$220M
$301K 0.03%
+11,833
New +$306K
ORCL icon
83
Oracle
ORCL
$442B
$300K 0.03%
+8,200
New +$313K
PAY
84
DELISTED
Verifone Systems Inc
PAY
$294K 0.03%
+10,500
New +$303K
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$274K 0.03%
+16,000
New +$318K
PCY icon
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$273K 0.03%
+10,000
New +$278K
USO icon
87
United States Oil Fund
USO
$1.8B
$273K 0.03%
+3,105
New +$331K
PRN icon
88
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$267K 0.03%
+6,000
New +$269K
GMF icon
89
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$263K 0.03%
+3,570
New +$275K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$258K 0.03%
+6,700
New +$256K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.03%
+2,923
New +$250K
RF icon
92
Regions Financial
RF
$26.9B
$254K 0.03%
+26,420
New +$254K
NEE icon
93
NextEra Energy
NEE
$179B
$251K 0.03%
+9,680
New +$245K
ABBV icon
94
AbbVie
ABBV
$440B
$249K 0.03%
+4,200
New +$242K
BABA icon
95
Alibaba
BABA
$300B
$246K 0.03%
+3,022
New +$237K
UNH icon
96
UnitedHealth
UNH
$364B
$241K 0.03%
+2,050
New +$240K
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$233K 0.03%
+1,905
New +$237K
MET icon
98
MetLife
MET
$61.4B
$223K 0.03%
+5,195
New +$228K
ITUB icon
99
Itaú Unibanco
ITUB
$81.6B
$220K 0.03%
+76,701
New +$244K
MNST icon
100
Monster Beverage
MNST
$90.1B
$219K 0.03%
+17,640
New +$213K
2 3
4
5 6

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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.