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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
BMRN icon
301
BioMarin Pharmaceuticals
BMRN
$13.6B
$9K ﹤0.01%
110
-400
-78% -$34.4K
MIDD icon
302
Middleby
MIDD
$5.38B
$9K ﹤0.01%
70
– –
NBR icon
303
Nabors Industries
NBR
$1.33B
$9K ﹤0.01%
11
– –
RMD icon
304
ResMed
RMD
$32.8B
$9K ﹤0.01%
138
– –
EOCC
305
DELISTED
Enel Generacion Chile S.A.
EOCC
$9K ﹤0.01%
440
-760
-63% -$15K
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
125
-1,253
-91% -$89.8K
BLK icon
307
Blackrock
BLK
$180B
$8K ﹤0.01%
22
-135
-86% -$49.5K
BRX icon
308
Brixmor Property Group
BRX
$9.12B
$8K ﹤0.01%
+310
New +$7.74K
GMF icon
309
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$8K ﹤0.01%
100
-2,320
-96% -$184K
HP icon
310
Helmerich & Payne
HP
$4.29B
$8K ﹤0.01%
524
– –
NWSA icon
311
News Corp Class A
NWSA
$15.5B
$8K ﹤0.01%
705
+300
+74% +$3.71K
YUMC icon
312
Yum China
YUMC
$16.4B
$8K ﹤0.01%
+299
New +$8.13K
ULTI
313
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
+42
New +$8.41K
CAH icon
314
Cardinal Health
CAH
$54.5B
$7K ﹤0.01%
100
– –
CRM icon
315
Salesforce
CRM
$158B
$7K ﹤0.01%
100
-1,050
-91% -$76.2K
ETN icon
316
Eaton
ETN
$179B
$7K ﹤0.01%
100
-920
-90% -$60.4K
FIVE icon
317
Five Below
FIVE
$13.2B
$7K ﹤0.01%
175
-600
-77% -$23.6K
GFI icon
318
Gold Fields
GFI
$36.4B
$7K ﹤0.01%
2,200
– –
HPQ icon
319
HP
HPQ
$26.8B
$7K ﹤0.01%
450
-4,320
-91% -$65.4K
SPLK
320
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
136
– –
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
+73
New +$4.39K
YHOO
322
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
190
+100
+111% +$4.1K
FTR
323
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
143
-66
-32% -$3.62K
IVZ icon
324
Invesco
IVZ
$13.9B
$6K ﹤0.01%
200
-900
-82% -$27.7K
MNDO icon
325
Mind CTI
MNDO
$20.6M
$6K ﹤0.01%
2,501
– –
11 12
13
14 15

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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.