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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
EBND icon
101
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$211K 0.02%
+8,600
New +$217K
XHE icon
102
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$198K 0.02%
+4,437
New +$202K
OPPJ
103
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
$197K 0.02%
+11,600
New +$204K
NXPI icon
104
NXP Semiconductors
NXPI
$58.9B
$195K 0.02%
+2,312
New +$198K
ADBE icon
105
Adobe
ADBE
$103B
$188K 0.02%
+2,000
New +$180K
CB icon
106
Chubb
CB
$132B
$188K 0.02%
+1,605
New +$182K
SMH icon
107
VanEck Semiconductor ETF
SMH
$72B
$186K 0.02%
+7,000
New +$190K
PBR icon
108
Petrobras
PBR
$114B
$183K 0.02%
+42,559
New +$207K
BRF icon
109
VanEck Brazil Small-Cap ETF
BRF
$20.4M
$171K 0.02%
+16,500
New +$193K
NFLX icon
110
Netflix
NFLX
$309B
$170K 0.02%
+14,860
New +$170K
VIS icon
111
Vanguard Industrials ETF
VIS
$8.5B
$168K 0.02%
+1,666
New +$170K
DHI icon
112
D.R. Horton
DHI
$40.8B
$167K 0.02%
+5,200
New +$162K
KORU icon
113
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.59B
$166K 0.02%
+14,600
New +$186K
MOS icon
114
The Mosaic Company
MOS
$7.18B
$166K 0.02%
+6,000
New +$192K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$161K 0.02%
+1,283
New +$155K
BBD icon
116
Banco Bradesco
BBD
$34.9B
$160K 0.02%
+70,598
New +$185K
ICL icon
117
ICL Group
ICL
$7.06B
$151K 0.02%
+37,200
New +$187K
MCK icon
118
McKesson
MCK
$102B
$148K 0.02%
+750
New +$142K
AAL icon
119
American Airlines Group
AAL
$9.88B
$146K 0.02%
+3,450
New +$150K
BRFS
120
DELISTED
BRF SA
BRFS
$144K 0.02%
+10,409
New +$163K
DUK icon
121
Duke Energy
DUK
$96.3B
$143K 0.02%
+2,000
New +$141K
CME icon
122
CME Group
CME
$94.3B
$140K 0.02%
+1,542
New +$145K
DFE icon
123
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$140K 0.02%
+2,495
New +$139K
EMBJ
124
Embraer S.A. ADS
EMBJ
$13.2B
$137K 0.02%
+4,643
New +$136K
MMM icon
125
3M
MMM
$94.8B
$136K 0.02%
+1,076
New +$138K
3 4
5
6 7

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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.