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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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-230
Closed -$29.7K
SMH icon
127
VanEck Semiconductor ETF
SMH
$72B
– –
-7,000
Closed -$177K
UGP icon
128
Ultrapar
UGP
$6.22B
– –
-14,276
Closed -$113K
NFLX icon
129
Netflix
NFLX
$309B
$150K 0.02%
14,660
-200
-1% -$1.96K
CME icon
130
CME Group
CME
$94.3B
$148K 0.02%
1,542
– –
AMX icon
131
America Movil
AMX
$69.7B
$145K 0.02%
9,310
+873
+10% +$12.1K
ACN icon
132
Accenture
ACN
$110B
$144K 0.02%
1,250
+450
+56% +$46.2K
DGS icon
133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-2,610
Closed -$89.7K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
CB icon
135
Chubb
CB
$132B
$138K 0.02%
1,155
-450
-28% -$51.7K
PRN icon
136
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
– –
-6,000
Closed -$253K
AAL icon
137
American Airlines Group
AAL
$9.88B
$135K 0.02%
3,280
-170
-5% -$6.84K
APTV icon
138
Aptiv
APTV
$10.1B
$131K 0.02%
1,740
-2,110
-55% -$144K
VIV icon
139
Telefônica Brasil
VIV
$18.5B
$131K 0.02%
10,504
+1,350
+15% +$13.1K
FXD icon
140
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-3,600
Closed -$118K
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$125K 0.02%
4,480
+1,080
+32% +$28.9K
KIE icon
142
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-5,820
Closed -$128K
MDWD icon
143
MediWound
MDWD
$179M
$117K 0.01%
+2,079
New +$109K
VPU
144
Vanguard Utilities ETF
VPU
$8.48B
– –
-155
Closed -$15.5K
VALE icon
145
Vale
VALE
$61.4B
– –
-28,956
Closed -$90K
NXPI icon
146
NXP Semiconductors
NXPI
$58.9B
$108K 0.01%
1,332
-980
-42% -$73.1K
KORU icon
147
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.59B
$106K 0.01%
8,300
-6,300
-43% -$63.5K
OPPJ
148
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
– –
-11,600
Closed -$179K
HPE icon
149
Hewlett Packard
HPE
$77.8B
$98K 0.01%
+9,479
New +$79.4K
ICE icon
150
Intercontinental Exchange
ICE
$85B
$98K 0.01%
2,075
-500
-19% -$24.3K
4 5
6
7 8

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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.