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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
+6.69%
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
$706M
AUM Growth
-$34.8M
Cap. Flow
-$26.4M
Cap. Flow %
-3.75%
Top 10 Hldgs %
57.05%
Holding
490
New
29
Increased
53
Reduced
112
Closed
123

Top Buys

Rank Stock Value
1
MZOR
Mazor Robotics Ltd.
MZOR
+$1.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$939K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$728K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$661K
5
VAW icon
Vanguard Materials ETF
VAW
+$645K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$22M
2
OPK icon
Opko Health
OPK
+$1.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$662K
5
FTNT icon
Fortinet
FTNT
+$643K

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Healthcare 7.08%
3 Technology 5.58%
4 Energy 5.3%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$145B
$27K ﹤0.01%
398
– –
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
JCI icon
228
Johnson Controls International
JCI
$92.6B
$27K ﹤0.01%
654
– –
AAL icon
229
American Airlines Group
AAL
$9.88B
$26K ﹤0.01%
550
-800
-59% -$34.8K
CSTE icon
230
Caesarstone
CSTE
$104M
$26K ﹤0.01%
900
-126
-12% -$4K
EQIX icon
231
Equinix
EQIX
$105B
$26K ﹤0.01%
73
-80
-52% -$28K
ISRG icon
232
Intuitive Surgical
ISRG
$142B
$26K ﹤0.01%
369
-279
-43% -$20.5K
SCCO icon
233
Southern Copper
SCCO
$165B
$26K ﹤0.01%
873
– –
FANG icon
234
Diamondback Energy
FANG
$56.2B
$25K ﹤0.01%
245
+50
+26% +$4.99K
LKQ icon
235
LKQ Corp
LKQ
$6.25B
$25K ﹤0.01%
810
– –
XTL icon
236
State Street SPDR S&P Telecom ETF
XTL
$558M
$25K ﹤0.01%
360
-800
-69% -$53.4K
ICOL
237
DELISTED
iShares MSCI Colombia ETF
ICOL
$24K ﹤0.01%
1,850
-700
-27% -$8.85K
ANSS
238
DELISTED
Ansys
ANSS
$23K ﹤0.01%
245
– –
AVGO icon
239
Broadcom
AVGO
$1.98T
$23K ﹤0.01%
1,290
+1,170
+975% +$20.3K
CAPR icon
240
Capricor Therapeutics
CAPR
$243M
$23K ﹤0.01%
696
– –
CDNS icon
241
Cadence Design Systems
CDNS
$89B
$23K ﹤0.01%
910
+150
+20% +$3.86K
FFIV icon
242
F5
FFIV
$24B
$23K ﹤0.01%
160
+40
+33% +$5.42K
SNPS icon
243
Synopsys
SNPS
$79B
$23K ﹤0.01%
397
– –
CDW icon
244
CDW
CDW
$17.1B
$22K ﹤0.01%
416
+100
+32% +$4.88K
MELI icon
245
Mercado Libre
MELI
$92.7B
$22K ﹤0.01%
143
+53
+59% +$8.76K
CDK
246
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
263
– –
BKNG icon
247
Booking.com
BKNG
$159B
$21K ﹤0.01%
350
– –
EPP icon
248
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
MSI icon
249
Motorola Solutions
MSI
$77.7B
$20K ﹤0.01%
243
– –
HDS
250
DELISTED
HD Supply Holdings, Inc.
HDS
$20K ﹤0.01%
468
-100
-18% -$3.69K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Harel Insurance Investments & Financial Services held 490 positions worth $706M, down 4.7% from $740M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $26.4M in Q4 2016, closing 123 positions and reducing 112 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $662K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight ETF worth $963K.

  • Harel Insurance Investments & Financial Services's largest Q4 2016 buy was Invesco S&P 500 Equal Weight ETF: 11,120 shares worth $963K.
  • Harel Insurance Investments & Financial Services added most to Mazor Robotics Ltd. in Q4 2016, an estimated $1.08M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $22M.
  • Harel Insurance Investments & Financial Services fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2016, selling an estimated $662K.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 57% of its $706M portfolio in Q4 2016.
  • Harel Insurance Investments & Financial Services opened 29 new positions and closed 123 in Q4 2016.
  • Harel Insurance Investments & Financial Services's portfolio value fell 4.7% quarter-over-quarter to $706M.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2016, filed 6 Feb 2017.