We are live on ! Find out more
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
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.36B
$170M 19.66%
+2,993,130
New +$172M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$42.1B
$62.5M 7.24%
+951,507
New +$58.8M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$43.5M 5.05%
+821,435
New +$44.1M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$59B
$39.2M 4.55%
+1,875,728
New +$39.5M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$38.6M 4.47%
+1,803,066
New +$38.8M
VGT icon
6
Vanguard Information Technology ETF
VGT
$147B
$32.4M 3.76%
+2,396,656
New +$32.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$27.5M 3.18%
+722,560
New +$25.9M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$26.1M 3.03%
+669,030
New +$26.5M
JPM icon
9
JPMorgan Chase
JPM
$956B
$24.4M 2.83%
+370,214
New +$24.1M
PEJ icon
10
Invesco Leisure and Entertainment ETF
PEJ
$306M
$24.4M 2.83%
+664,800
New +$25M
BAC icon
11
Bank of America
BAC
$447B
$22M 2.55%
+1,307,212
New +$22.1M
C icon
12
Citigroup
C
$227B
$20.9M 2.42%
+404,101
New +$21.4M
WFC icon
13
Wells Fargo
WFC
$265B
$20.7M 2.4%
+380,577
New +$20.7M
GS icon
14
Goldman Sachs
GS
$301B
$20.1M 2.33%
+111,321
New +$20.7M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.82B
$19.5M 2.26%
+172,800
New +$18.8M
VLO icon
16
Valero Energy
VLO
$90.7B
$19.4M 2.25%
+274,290
New +$18.7M
MS icon
17
Morgan Stanley
MS
$338B
$18.5M 2.14%
+581,260
New +$19.3M
CVS icon
18
CVS Health
CVS
$122B
$17.8M 2.06%
+181,550
New +$17.8M
IYG icon
19
iShares US Financial Services ETF
IYG
$2.21B
$17M 1.97%
+565,500
New +$17.2M
MPC icon
20
Marathon Petroleum
MPC
$90B
$16.6M 1.92%
+319,740
New +$16.7M
GM icon
21
General Motors
GM
$77.2B
$12.7M 1.47%
+372,080
New +$12.9M
F icon
22
Ford
F
$55.8B
$12.5M 1.45%
+885,000
New +$12.8M
VRNT
23
DELISTED
Verint Systems
VRNT
$12.4M 1.44%
+600,813
New +$13.6M
NICE icon
24
Nice
NICE
$6.01B
$12M 1.39%
+209,093
New +$12.5M
OPK icon
25
Opko Health
OPK
$1.04B
$9.95M 1.15%
+989,922
New +$9.92M
1
2 3 4 5

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.