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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
HACK icon
76
Amplify Cybersecurity ETF
HACK
$3B
$561K 0.07%
23,396
-1,267
-5% -$28.6K
RDWR icon
77
Radware
RDWR
$1.22B
$540K 0.06%
45,660
+4,860
+12% +$58.7K
MRK icon
78
Merck
MRK
$328B
$533K 0.06%
10,552
+963
+10% +$47.2K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$506K 0.06%
22,576
+18,776
+494% +$389K
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-35,000
Closed -$496K
V icon
81
Visa
V
$671B
$499K 0.06%
6,528
-3,446
-35% -$250K
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-15,060
Closed -$554K
VHT icon
83
Vanguard Health Care ETF
VHT
$19B
– –
-385
Closed -$46.8K
CRM icon
84
Salesforce
CRM
$158B
$397K 0.05%
5,380
+1,410
+36% +$97.1K
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-1,905
Closed -$222K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-2,750
Closed -$458K
SILC icon
87
Silicom
SILC
$268M
$371K 0.04%
+10,867
New +$327K
ADBE icon
88
Adobe
ADBE
$103B
$369K 0.04%
3,930
+1,930
+97% +$167K
EBND icon
89
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-8,600
Closed -$216K
ABEV icon
90
Ambev
ABEV
$43.5B
$366K 0.04%
70,125
-1,200
-2% -$5.52K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
PYPL icon
92
PayPal
PYPL
$50.6B
$313K 0.04%
+8,098
New +$293K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-6,464
Closed -$321K
PAY
95
DELISTED
Verifone Systems Inc
PAY
$297K 0.04%
10,500
– –
NEE icon
96
NextEra Energy
NEE
$179B
$278K 0.03%
9,400
-280
-3% -$7.86K
DXGE
97
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-13,990
Closed -$344K
HEWG
98
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$264K 0.03%
11,470
-16,982
-60% -$380K
VZ icon
99
Verizon
VZ
$195B
$263K 0.03%
4,870
+2,520
+107% +$126K
UNH icon
100
UnitedHealth
UNH
$364B
$262K 0.03%
2,030
-20
-1% -$2.37K
2 3
4
5 6

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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.