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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
DE icon
251
Deere & Co
DE
$167B
$19K ﹤0.01%
185
– –
GE icon
252
GE Aerospace
GE
$379B
$19K ﹤0.01%
125
– –
LYB icon
253
LyondellBasell Industries
LYB
$20.3B
$19K ﹤0.01%
227
– –
GXC icon
254
State Street SPDR S&P China ETF
GXC
$474M
$18K ﹤0.01%
230
– –
NVS icon
255
Novartis
NVS
$290B
$18K ﹤0.01%
270
-279
-51% -$18.1K
PLX icon
256
Protalix BioTherapeutics
PLX
$211M
$18K ﹤0.01%
4,000
– –
SO icon
257
Southern Company
SO
$106B
$18K ﹤0.01%
364
– –
ZBH icon
258
Zimmer Biomet
ZBH
$18.7B
$18K ﹤0.01%
175
– –
SMI
259
DELISTED
Semiconductor Manufacturing Intl
SMI
$18K ﹤0.01%
2,300
– –
GILD icon
260
Gilead Sciences
GILD
$168B
$17K ﹤0.01%
+240
New +$17.8K
PSX icon
261
Phillips 66
PSX
$90B
$17K ﹤0.01%
+200
New +$16.6K
EPI icon
262
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$16K ﹤0.01%
800
– –
IEV icon
263
iShares Europe ETF
IEV
$1.7B
– –
0
– –
KO icon
264
Coca-Cola
KO
$373B
$16K ﹤0.01%
375
– –
LULU icon
265
lululemon athletica
LULU
$13.7B
$16K ﹤0.01%
240
– –
NKE icon
266
Nike
NKE
$60.1B
$16K ﹤0.01%
306
– –
RYAAY icon
267
Ryanair
RYAAY
$30.8B
$16K ﹤0.01%
475
– –
ATVI
268
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
450
-1,403
-76% -$56.1K
AMZN icon
269
Amazon
AMZN
$2.88T
$15K ﹤0.01%
+400
New +$15.7K
DIS icon
270
Walt Disney
DIS
$178B
$15K ﹤0.01%
140
– –
SIVB
271
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
90
-230
-72% -$33K
BSAC icon
272
Banco Santander Chile
BSAC
$16B
$14K ﹤0.01%
650
– –
CHKP icon
273
Check Point Software Technologies
CHKP
$13.2B
$14K ﹤0.01%
160
+150
+1,500% +$12.3K
OTEX icon
274
Open Text
OTEX
$5.8B
$14K ﹤0.01%
460
– –
VRSN icon
275
VeriSign
VRSN
$25.6B
$14K ﹤0.01%
189
-165
-47% -$13K
9 10
11
12 13

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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.