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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
CPL
151
DELISTED
CPFL Energia S.A.
CPL
– –
-11,709
Closed -$98.3K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
IRY
153
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-2,000
Closed -$93.3K
EMBJ
154
Embraer S.A. ADS
EMBJ
$13.2B
$91K 0.01%
3,493
-1,150
-25% -$31.5K
PNQI icon
155
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-6,000
Closed -$86.2K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$91K 0.01%
2,695
-6,005
-69% -$197K
AMT icon
157
American Tower
AMT
$79.4B
$88K 0.01%
860
-140
-14% -$13.1K
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$86K 0.01%
421
+271
+181% +$51.2K
ARI
159
Apollo Commercial Real Estate
ARI
$885M
$85K 0.01%
+3,142
New +$50.5K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$85K 0.01%
1,243
-1,680
-57% -$121K
DXJH
161
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
– –
-2,600
Closed -$83.6K
XLKS
162
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-2,200
Closed -$115K
GLD icon
163
SPDR Gold Trust
GLD
$144B
– –
-420
Closed -$47.6K
JNPR
164
DELISTED
Juniper Networks
JNPR
$81K 0.01%
3,180
-1,500
-32% -$37.5K
EWG icon
165
iShares MSCI Germany ETF
EWG
$1.67B
– –
0
– –
CPRI icon
166
Capri Holdings
CPRI
$1.77B
$78K 0.01%
1,362
+30
+2% +$1.48K
EQIX icon
167
Equinix
EQIX
$105B
$77K 0.01%
233
+185
+385% +$56.3K
FDX icon
168
FedEx
FDX
$77.3B
$77K 0.01%
476
+16
+3% +$2.23K
SABR icon
169
Sabre
SABR
$831M
$77K 0.01%
2,644
-1,905
-42% -$50.8K
SBS icon
170
Sabesp
SBS
$17.9B
– –
-66,395
Closed -$70.2K
ORLY icon
171
O'Reilly Automotive
ORLY
$74.5B
$76K 0.01%
4,170
-525
-11% -$8.96K
SNDK
172
DELISTED
SANDISK CORP
SNDK
$76K 0.01%
1,000
– –
IBN icon
173
ICICI Bank
IBN
$107B
$75K 0.01%
11,550
– –
URTH icon
174
iShares MSCI World ETF
URTH
$8.35B
$75K 0.01%
+1,080
New +$71K
PPL
175
PPL Corp
PPL
$26.7B
$72K 0.01%
1,900
– –
5 6
7
8 9

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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.