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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
AAXJ icon
201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$56K 0.01%
1,024
– –
HDB icon
202
HDFC Bank
HDB
$119B
$56K 0.01%
3,640
-1,880
-34% -$26.9K
COF icon
203
Capital One
COF
$136B
$55K 0.01%
800
-200
-20% -$13.2K
DFE icon
204
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-2,495
Closed -$133K
AMP icon
205
Ameriprise Financial
AMP
$49.9B
$54K 0.01%
570
-110
-16% -$9.86K
GDX icon
206
VanEck Gold Miners ETF
GDX
$27.8B
– –
-1,320
Closed -$22.7K
CIG icon
207
CEMIG Preferred Shares
CIG
$5.61B
– –
-44,605
Closed -$36.4K
FIVE icon
208
Five Below
FIVE
$13.2B
$50K 0.01%
+1,215
New +$44.4K
RF icon
209
Regions Financial
RF
$26.9B
$50K 0.01%
6,320
-20,100
-76% -$162K
TT icon
210
Trane Technologies
TT
$105B
$50K 0.01%
800
-100
-11% -$5.46K
EOCC
211
DELISTED
Enel Generacion Chile S.A.
EOCC
$50K 0.01%
1,734
-145
-8% -$3.92K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
AUDC icon
213
AudioCodes
AUDC
$249M
$47K 0.01%
10,200
-3,500
-26% -$15K
TSLA icon
214
Tesla
TSLA
$1.29T
$47K 0.01%
3,075
+75
+3% +$987
ALLY icon
215
Ally Financial
ALLY
$13.5B
$46K 0.01%
2,480
+1,980
+396% +$34.1K
ULTA icon
216
Ulta Beauty
ULTA
$22.9B
$46K 0.01%
+240
New +$41.8K
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$13.6B
$44K 0.01%
530
+232
+78% +$18.9K
IYM icon
218
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
OLED icon
219
Universal Display
OLED
$4.23B
$43K 0.01%
+800
New +$39.1K
BSBR icon
220
Santander
BSBR
$43.1B
– –
0
– –
WDAY icon
221
Workday
WDAY
$43.3B
$42K 0.01%
+550
New +$36.4K
FEZ icon
222
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
0
– –
NTES icon
223
NetEase
NTES
$79.5B
$41K ﹤0.01%
1,430
-5
-0.3% -$150
XRT icon
224
State Street SPDR S&P Retail ETF
XRT
$639M
$41K ﹤0.01%
880
– –
EPHE icon
225
iShares MSCI Philippines ETF
EPHE
$148M
– –
-1,103
Closed -$36.5K
7 8
9
10 11

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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.