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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
YUM icon
276
Yum! Brands
YUM
$41B
$14K ﹤0.01%
224
-88
-28% -$5.53K
ENIA
277
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$14K ﹤0.01%
+1,680
New +$14K
TIF
278
DELISTED
Tiffany & Co.
TIF
$14K ﹤0.01%
176
– –
SHPG
279
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
85
-87
-51% -$15.4K
ALLY icon
280
Ally Financial
ALLY
$13.5B
$13K ﹤0.01%
700
-1,200
-63% -$23.1K
IYR icon
281
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
QRVO icon
282
Qorvo
QRVO
$8.67B
$13K ﹤0.01%
252
-400
-61% -$21.8K
SABR icon
283
Sabre
SABR
$831M
$13K ﹤0.01%
519
-400
-44% -$10.3K
TEVA icon
284
Teva Pharmaceuticals
TEVA
$42.8B
$13K ﹤0.01%
354
-549,806
-100% -$22M
WYNN icon
285
Wynn Resorts
WYNN
$10.6B
$13K ﹤0.01%
155
– –
PLND
286
DELISTED
VanEck Vectors Poland ETF
PLND
$13K ﹤0.01%
1,000
– –
IPXL
287
DELISTED
Impax Laboratories, Inc.
IPXL
$13K ﹤0.01%
1,000
– –
CHT icon
288
Chunghwa Telecom
CHT
$32.8B
$12K ﹤0.01%
370
– –
PJP icon
289
Invesco Pharmaceuticals ETF
PJP
$499M
– –
0
– –
ALGN icon
290
Align Technology
ALGN
$12.4B
$11K ﹤0.01%
110
– –
DXCM icon
291
DexCom
DXCM
$34.3B
$11K ﹤0.01%
+720
New +$12.8K
FTV icon
292
Fortive
FTV
$18.6B
$11K ﹤0.01%
319
-666
-68% -$22K
IDXX icon
293
Idexx Laboratories
IDXX
$45B
$11K ﹤0.01%
90
– –
JKHY icon
294
Jack Henry & Associates
JKHY
$10.8B
$11K ﹤0.01%
126
– –
STLD icon
295
Steel Dynamics
STLD
$37.7B
$11K ﹤0.01%
310
– –
TRMB icon
296
Trimble
TRMB
$13.1B
$11K ﹤0.01%
+370
New +$10.6K
VEON icon
297
VEON
VEON
$3.92B
$11K ﹤0.01%
114
– –
A icon
298
Agilent Technologies
A
$41.9B
$10K ﹤0.01%
210
-110
-34% -$4.99K
EBAY icon
299
eBay
EBAY
$45.5B
$10K ﹤0.01%
343
+65
+23% +$1.92K
MRVL icon
300
Marvell Technology
MRVL
$195B
$10K ﹤0.01%
+710
New +$9.67K
10 11
12
13 14

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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.