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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
OLED icon
326
Universal Display
OLED
$4.23B
$6K ﹤0.01%
100
-152
-60% -$8.36K
SSNC icon
327
SS&C Technologies
SSNC
$18.8B
$6K ﹤0.01%
208
– –
MBLY
328
DELISTED
Mobileye N.V.
MBLY
$6K ﹤0.01%
150
– –
SPLS
329
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
700
– –
AMBA icon
330
Ambarella
AMBA
$3.66B
$5K ﹤0.01%
100
-1,475
-94% -$89K
MTB icon
331
M&T Bank
MTB
$36.6B
$5K ﹤0.01%
30
– –
PKW icon
332
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
0
– –
TAP icon
333
Molson Coors Class B
TAP
$7.75B
$5K ﹤0.01%
50
– –
GMO
334
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
20,000
– –
PNRA
335
DELISTED
Panera Bread Co
PNRA
$5K ﹤0.01%
26
-76
-75% -$15.4K
AMGN icon
336
Amgen
AMGN
$225B
$4K ﹤0.01%
28
– –
DGS icon
337
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$4K ﹤0.01%
100
-3,950
-98% -$158K
GDX icon
338
VanEck Gold Miners ETF
GDX
$27.8B
$4K ﹤0.01%
200
-1,050
-84% -$23.3K
JNPR
339
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
140
-820
-85% -$21.4K
LPL icon
340
LG Display
LPL
$3.46B
$4K ﹤0.01%
350
– –
QABA icon
341
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$4K ﹤0.01%
80
-340
-81% -$15.9K
TSN icon
342
Tyson Foods
TSN
$19.6B
$4K ﹤0.01%
+64
New +$4.21K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$133B
$4K ﹤0.01%
48
-490
-91% -$39.9K
GML
344
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$4K ﹤0.01%
100
– –
CIG.C icon
345
CEMIG Ordinary Shares
CIG.C
$8.38B
$3K ﹤0.01%
1,690
– –
EXPE icon
346
Expedia Group
EXPE
$39.1B
$3K ﹤0.01%
30
-506
-94% -$61.7K
KDP icon
347
Keurig Dr Pepper
KDP
$40.2B
$3K ﹤0.01%
30
-430
-93% -$37.7K
NWS icon
348
News Corp Class B
NWS
$17.7B
$3K ﹤0.01%
212
– –
TEL icon
349
TE Connectivity
TEL
$62B
$3K ﹤0.01%
50
-150
-75% -$9.94K
TSLA icon
350
Tesla
TSLA
$1.29T
$3K ﹤0.01%
210
-8,685
-98% -$114K
12 13
14
15 16

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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.