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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
FDX icon
176
FedEx
FDX
$77.9B
$69K 0.01%
+460
New +$71.1K
BLK icon
177
Blackrock
BLK
$181B
$66K 0.01%
+193
New +$65.6K
PPL
178
PPL Corp
PPL
$26.9B
$65K 0.01%
+1,900
New +$64.1K
QRVO icon
179
Qorvo
QRVO
$8.67B
$64K 0.01%
+1,265
New +$64.8K
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
$64K 0.01%
+3,085
New +$77.3K
PNRA
181
DELISTED
Panera Bread Co
PNRA
$63K 0.01%
+322
New +$59.7K
KBE icon
182
State Street SPDR S&P Bank ETF
KBE
$1.75B
$62K 0.01%
+1,840
New +$64K
EIDO icon
183
iShares MSCI Indonesia ETF
EIDO
$487M
$60K 0.01%
+2,861
New +$59.2K
FTW
184
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$60K 0.01%
+2,100
New +$63.6K
SBS icon
185
Sabesp
SBS
$17B
$59K 0.01%
+66,395
New +$59.6K
RSPS icon
186
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$58K 0.01%
+2,500
New +$56.2K
QIHU
187
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$58K 0.01%
+800
New +$50.4K
ZTS icon
188
Zoetis
ZTS
$30.2B
$56K 0.01%
+1,173
New +$53K
AAXJ icon
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$55K 0.01%
+1,024
New +$57K
XLVS
190
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$55K 0.01%
+770
New +$55K
AUDC icon
191
AudioCodes
AUDC
$252M
$53K 0.01%
+13,700
New +$53.2K
CPRI icon
192
Capri Holdings
CPRI
$1.74B
$53K 0.01%
+1,332
New +$54.9K
NTES icon
193
NetEase
NTES
$78.1B
$52K 0.01%
+1,435
New +$44.7K
CONE
194
DELISTED
CyrusOne Inc Common Stock
CONE
$52K 0.01%
+1,400
New +$49.5K
VHT icon
195
Vanguard Health Care ETF
VHT
$19B
$51K 0.01%
+385
New +$50.2K
KITE
196
DELISTED
Kite Pharma, Inc.
KITE
$51K 0.01%
+830
New +$58.4K
TT icon
197
Trane Technologies
TT
$105B
$50K 0.01%
+900
New +$50.6K
SIVB
198
DELISTED
SVB Financial Group
SIVB
$50K 0.01%
+420
New +$52.1K
DB icon
199
Deutsche Bank
DB
$72.4B
$48K 0.01%
+2,240
New +$53.3K
TSLA icon
200
Tesla
TSLA
$1.3T
$48K 0.01%
+3,000
New +$44.9K
6 7
8
9 10

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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.