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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
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.36B
$157M 18.75%
2,833,320
-159,810
-5% -$8.47M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$42.1B
– –
-951,507
Closed -$55.8M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$46M 5.51%
829,533
+8,098
+1% +$419K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$40.5M 4.85%
1,827,400
+24,334
+1% +$503K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59B
$37.1M 4.44%
1,877,518
+1,790
+0.1% +$34.1K
VGT icon
6
Vanguard Information Technology ETF
VGT
$147B
$32.7M 3.92%
2,391,000
-5,656
-0.2% -$72.1K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$26.4M 3.16%
666,296
-2,734
-0.4% -$102K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$25.4M 3.04%
681,720
-40,840
-6% -$1.46M
PEJ icon
9
Invesco Leisure and Entertainment ETF
PEJ
$306M
$24.6M 2.94%
664,800
– –
JPM icon
10
JPMorgan Chase
JPM
$956B
$22M 2.64%
372,324
+2,110
+0.6% +$123K
CVS icon
11
CVS Health
CVS
$122B
$18.8M 2.25%
181,550
– –
WFC icon
12
Wells Fargo
WFC
$265B
$18.4M 2.2%
380,236
-341
-0.1% -$16.7K
BAC icon
13
Bank of America
BAC
$447B
$17.7M 2.12%
1,307,212
– –
VLO icon
14
Valero Energy
VLO
$90.7B
$17.5M 2.09%
272,573
-1,717
-0.6% -$109K
GS icon
15
Goldman Sachs
GS
$301B
$17.4M 2.09%
111,151
-170
-0.2% -$26.3K
C icon
16
Citigroup
C
$227B
$16.9M 2.02%
404,001
-100
-0% -$4.18K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.21B
$15.3M 1.83%
565,500
– –
IBB icon
18
iShares Biotechnology ETF
IBB
$9.82B
$15M 1.8%
172,800
– –
MS icon
19
Morgan Stanley
MS
$338B
$14.5M 1.74%
581,260
– –
VRNT
20
DELISTED
Verint Systems
VRNT
$12.7M 1.52%
747,471
+146,658
+24% +$2.67M
PPH icon
21
VanEck Pharmaceutical ETF
PPH
$1B
$12.4M 1.49%
+215,790
New +$12.8M
F icon
22
Ford
F
$55.8B
$11.9M 1.43%
885,000
– –
MPC icon
23
Marathon Petroleum
MPC
$90B
$11.9M 1.42%
319,740
– –
GM icon
24
General Motors
GM
$77.2B
$11.7M 1.4%
371,770
-310
-0.1% -$9.32K
OPK icon
25
Opko Health
OPK
$1.04B
$10.3M 1.24%
994,922
+5,000
+0.5% +$45.7K
1
2 3 4 5

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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.