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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
CBD
201
DELISTED
Companhia Brasileira de Distribuicao
CBD
$48K 0.01%
+4,569
New +$59.6K
EOCC
202
DELISTED
Enel Generacion Chile S.A.
EOCC
$48K 0.01%
+1,879
New +$47.7K
EDEN icon
203
iShares MSCI Denmark ETF
EDEN
$206M
$45K 0.01%
+800
New +$43.7K
FXU icon
204
First Trust Utilities AlphaDEX Fund
FXU
$827M
$45K 0.01%
+2,000
New +$45.4K
GLD icon
205
SPDR Gold Trust
GLD
$144B
$43K 0.01%
+420
New +$44.4K
QLYS icon
206
Qualys
QLYS
$6.47B
$42K ﹤0.01%
+1,277
New +$45K
XME icon
207
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$42K ﹤0.01%
+2,823
New +$47.2K
UTHR icon
208
United Therapeutics
UTHR
$21.9B
$41K ﹤0.01%
+261
New +$38K
CBOE icon
209
Cboe Global Markets
CBOE
$30.4B
$39K ﹤0.01%
+600
New +$40.6K
BR icon
210
Broadridge
BR
$19.3B
$38K ﹤0.01%
+700
New +$39.3K
TIMB icon
211
TIM SA
TIMB
$8.69B
$38K ﹤0.01%
+4,428
New +$44.4K
XRT icon
212
State Street SPDR S&P Retail ETF
XRT
$639M
$38K ﹤0.01%
+880
New +$39.4K
EPHE icon
213
iShares MSCI Philippines ETF
EPHE
$148M
$37K ﹤0.01%
+1,103
New +$38.5K
PSA icon
214
Public Storage
PSA
$60.4B
$37K ﹤0.01%
+150
New +$35.1K
BHC icon
215
Bausch Health
BHC
$2.32B
$36K ﹤0.01%
+350
New +$39.3K
JD icon
216
JD.com
JD
$42.7B
$36K ﹤0.01%
+1,120
New +$33K
BSBR icon
217
Santander
BSBR
$43.1B
– –
0
– –
CIG icon
218
CEMIG Preferred Shares
CIG
$5.61B
$34K ﹤0.01%
+44,605
New +$41.2K
SID icon
219
Companhia Siderúrgica Nacional
SID
$1.15B
$34K ﹤0.01%
+34,830
New +$42.8K
GNRT
220
DELISTED
Gener8 Maritime, Inc.
GNRT
$33K ﹤0.01%
+3,500
New +$36K
BMRN icon
221
BioMarin Pharmaceuticals
BMRN
$13.6B
$31K ﹤0.01%
+298
New +$31.1K
IBKR icon
222
Interactive Brokers
IBKR
$41.5B
$31K ﹤0.01%
+2,800
New +$29.2K
PPLT
223
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$31K ﹤0.01%
+3,600
New +$31.6K
ELOS
224
DELISTED
Syneron Medical Ltd
ELOS
$31K ﹤0.01%
+4,000
New +$30.5K
GGB icon
225
Gerdau
GGB
$9.48B
$30K ﹤0.01%
+31,035
New +$35.9K
7 8
9
10 11

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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.