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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
AEO icon
351
American Eagle Outfitters
AEO
$2.68B
$2K ﹤0.01%
100
-400
-80% -$6.84K
ASIX icon
352
AdvanSix
ASIX
$431M
$2K ﹤0.01%
+92
New +$1.65K
ASX icon
353
ASE Group
ASX
$104B
$2K ﹤0.01%
300
– –
HWM icon
354
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
+156
New +$2.35K
AA icon
355
Alcoa
AA
$13.4B
$1K ﹤0.01%
+40
New +$1.09K
DDD icon
356
3D Systems Corp
DDD
$610M
$1K ﹤0.01%
105
– –
ICL icon
357
ICL Group
ICL
$6.97B
$1K ﹤0.01%
200
– –
IEUR icon
358
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
0
– –
IMDX
359
Insight Molecular Diagnostics
IMDX
$139M
$1K ﹤0.01%
4
– –
REGN icon
360
Regeneron Pharmaceuticals
REGN
$82.8B
$1K ﹤0.01%
2
-80
-98% -$30.4K
TV icon
361
Televisa
TV
$1.5B
$1K ﹤0.01%
57
– –
MNDT
362
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
68
– –
AAP icon
363
Advance Auto Parts
AAP
$3.36B
– –
-90
Closed -$13K
ACHC icon
364
Acadia Healthcare
ACHC
$2.9B
– –
-50
Closed -$2K
AKAM icon
365
Akamai
AKAM
$18.1B
– –
-265
Closed -$14K
ALNY icon
366
Alnylam Pharmaceuticals
ALNY
$30.2B
– –
-210
Closed -$14K
AMP icon
367
Ameriprise Financial
AMP
$50B
– –
-370
Closed -$37K
APTV icon
368
Aptiv
APTV
$10.1B
– –
-40
Closed -$3K
ASC icon
369
Ardmore Shipping
ASC
$711M
– –
-110
Closed -$1K
AXON
370
Axon Enterprise
AXON
$49.4B
– –
-960
Closed -$22K
BHC icon
371
Bausch Health
BHC
$2.35B
– –
-50
Closed -$1K
BX icon
372
Blackstone
BX
$111B
– –
-300
Closed -$8K
CIBR icon
373
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-300
Closed -$6K
CNXT icon
374
VanEck ChiNext Innovators ETF
CNXT
$111M
– –
-400
Closed -$13K
COF icon
375
Capital One
COF
$137B
– –
-350
Closed -$25K
13 14
15
16 17

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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.