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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
MO icon
126
Altria Group
MO
$107B
$136K 0.02%
+2,330
New +$135K
KIE icon
127
State Street SPDR S&P Insurance ETF
KIE
$676M
$135K 0.02%
+5,820
New +$137K
GPN icon
128
Global Payments
GPN
$23.4B
$134K 0.02%
+2,080
New +$140K
ICE icon
129
Intercontinental Exchange
ICE
$85B
$132K 0.02%
+2,575
New +$130K
JNPR
130
DELISTED
Juniper Networks
JNPR
$129K 0.01%
+4,680
New +$139K
TAP icon
131
Molson Coors Class B
TAP
$7.75B
$128K 0.01%
+1,366
New +$123K
SABR icon
132
Sabre
SABR
$831M
$127K 0.01%
+4,549
New +$132K
FXD icon
133
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$123K 0.01%
+3,600
New +$126K
AMX icon
134
America Movil
AMX
$69.7B
$119K 0.01%
+8,437
New +$138K
XLKS
135
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$115K 0.01%
+2,200
New +$115K
PRGO icon
136
Perrigo
PRGO
$1.76B
$114K 0.01%
+790
New +$122K
SWKS icon
137
Skyworks Solutions
SWKS
$10.5B
$114K 0.01%
+1,485
New +$119K
UGP icon
138
Ultrapar
UGP
$6.22B
$109K 0.01%
+14,276
New +$123K
VZ icon
139
Verizon
VZ
$195B
$109K 0.01%
+2,350
New +$107K
XOP icon
140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$106K 0.01%
+875
New +$125K
BBH icon
141
VanEck Biotech ETF
BBH
$429M
$105K 0.01%
+830
New +$102K
IRY
142
DELISTED
SPDR S&P International Health Care Sector
IRY
$101K 0.01%
+2,000
New +$99.2K
COST icon
143
Costco
COST
$421B
$100K 0.01%
+620
New +$98K
AMT icon
144
American Tower
AMT
$79.4B
$97K 0.01%
+1,000
New +$97.4K
SBNY
145
DELISTED
Signature Bank
SBNY
$97K 0.01%
+630
New +$95.1K
PNQI icon
146
Invesco NASDAQ Internet ETF
PNQI
$534M
$96K 0.01%
+6,000
New +$94.5K
VALE icon
147
Vale
VALE
$61.4B
$95K 0.01%
+28,956
New +$116K
LOGM
148
DELISTED
LogMein, Inc.
LOGM
$94K 0.01%
+1,400
New +$97.4K
CYBR
149
DELISTED
CyberArk
CYBR
$92K 0.01%
+2,042
New +$93K
DGS icon
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$92K 0.01%
+2,610
New +$95.9K
4 5
6
7 8

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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.