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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
VFH icon
151
Vanguard Financials ETF
VFH
$13.9B
$92K 0.01%
+1,900
New +$93K
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$92K 0.01%
+3,400
New +$98.6K
FBR
153
DELISTED
Fibria Celulose Sa
FBR
$90K 0.01%
+7,122
New +$97.6K
DXJH
154
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$90K 0.01%
+2,600
New +$86.7K
AIG.WS
155
DELISTED
American International Group, Inc.
AIG.WS
$89K 0.01%
+3,750
New +$90.5K
HDB icon
156
HDFC Bank
HDB
$119B
$85K 0.01%
+5,520
New +$83.4K
CPL
157
DELISTED
CPFL Energia S.A.
CPL
$85K 0.01%
+11,709
New +$92.5K
ACN icon
158
Accenture
ACN
$110B
$84K 0.01%
+800
New +$84.4K
VIV icon
159
Telefônica Brasil
VIV
$18.5B
$83K 0.01%
+9,154
New +$90.7K
IBN icon
160
ICICI Bank
IBN
$107B
$82K 0.01%
+11,550
New +$87K
NOW icon
161
ServiceNow
NOW
$129B
$82K 0.01%
+4,750
New +$78.5K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$82K 0.01%
+3,800
New +$84.4K
IMPV
163
DELISTED
Imperva, Inc.
IMPV
$82K 0.01%
+1,300
New +$88.5K
COP icon
164
ConocoPhillips
COP
$153B
$80K 0.01%
+1,720
New +$89.9K
ORLY icon
165
O'Reilly Automotive
ORLY
$74.5B
$79K 0.01%
+4,695
New +$81.4K
SBIO icon
166
ALPS Medical Breakthroughs ETF
SBIO
$217M
$79K 0.01%
+2,500
New +$76.6K
NVDA icon
167
NVIDIA
NVDA
$5.43T
$78K 0.01%
+94,400
New +$71.1K
TEL icon
168
TE Connectivity
TEL
$62B
$78K 0.01%
+1,200
New +$77.4K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$82.2B
$76K 0.01%
+140
New +$75.9K
SNDK
170
DELISTED
SANDISK CORP
SNDK
$76K 0.01%
+1,000
New +$73.2K
ELD icon
171
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$75K 0.01%
+2,184
New +$77.2K
AMP icon
172
Ameriprise Financial
AMP
$49.9B
$72K 0.01%
+680
New +$76K
COF icon
173
Capital One
COF
$136B
$72K 0.01%
+1,000
New +$76.6K
ZLTQ
174
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$71K 0.01%
+2,500
New +$78.9K
CHKP icon
175
Check Point Software Technologies
CHKP
$13.2B
$70K 0.01%
+864
New +$71.6K
5 6
7
8 9

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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.