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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
KBE icon
176
State Street SPDR S&P Bank ETF
KBE
$1.74B
$71K 0.01%
2,340
+500
+27% +$14.8K
SWKS icon
177
Skyworks Solutions
SWKS
$10.5B
$71K 0.01%
915
-570
-38% -$38.7K
AIG.WS
178
DELISTED
American International Group, Inc.
AIG.WS
$70K 0.01%
3,750
– –
SID icon
179
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-34,830
Closed -$45.8K
BBH icon
180
VanEck Biotech ETF
BBH
$429M
– –
-830
Closed -$86.6K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
0
– –
TIMB icon
182
TIM SA
TIMB
$8.69B
$67K 0.01%
6,028
+1,600
+36% +$14.1K
XME icon
183
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-2,823
Closed -$45.6K
BLK icon
184
Blackrock
BLK
$180B
$66K 0.01%
195
+2
+1% +$634
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$133B
$66K 0.01%
830
-453
-35% -$41K
CBD
186
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-4,569
Closed -$49.7K
ETN icon
187
Eaton
ETN
$179B
$63K 0.01%
+1,000
New +$55.2K
COP icon
188
ConocoPhillips
COP
$153B
$62K 0.01%
1,550
-170
-10% -$6.46K
FBR
189
DELISTED
Fibria Celulose Sa
FBR
– –
-7,122
Closed -$72.1K
PSA icon
190
Public Storage
PSA
$60.4B
$61K 0.01%
220
+70
+47% +$17.7K
RSPS icon
191
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-2,500
Closed -$58.2K
XOP icon
192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-875
Closed -$94.8K
VFH icon
193
Vanguard Financials ETF
VFH
$13.9B
– –
-1,900
Closed -$84.3K
BR icon
194
Broadridge
BR
$19.3B
$59K 0.01%
1,000
+300
+43% +$16.4K
GGB icon
195
Gerdau
GGB
$9.48B
– –
-31,035
Closed -$27.6K
PNRA
196
DELISTED
Panera Bread Co
PNRA
$59K 0.01%
290
-32
-10% -$6.37K
AXON
197
Axon Enterprise
AXON
$48.7B
$58K 0.01%
2,970
+1,920
+183% +$32.9K
FXU icon
198
First Trust Utilities AlphaDEX Fund
FXU
$827M
– –
-2,000
Closed -$47.2K
GPN icon
199
Global Payments
GPN
$23.4B
$57K 0.01%
870
-1,210
-58% -$71.7K
QIHU
200
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$57K 0.01%
750
-50
-6% -$3.61K
6 7
8
9 10

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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.