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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
VISN
376
Vistance Networks Inc
VISN
$2.67B
– –
-250
Closed -$8K
CPRI icon
377
Capri Holdings
CPRI
$1.77B
– –
-198
Closed -$9K
DOC icon
378
Healthpeak Properties
DOC
$14.2B
– –
-329
Closed -$11K
DON icon
379
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-1,500
Closed -$45K
DVN icon
380
Devon Energy
DVN
$49.3B
– –
-800
Closed -$35K
EMLP icon
381
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-2,000
Closed -$51K
ENLV icon
382
Enlivex Ltd
ENLV
$31M
$0 ﹤0.01%
1
– –
EOG icon
383
EOG Resources
EOG
$75.1B
– –
-380
Closed -$37K
EQR icon
384
Equity Residential
EQR
$24.2B
– –
-300
Closed -$19K
EQT icon
385
EQT Corp
EQT
$33.8B
– –
-441
Closed -$17K
FCX icon
386
Freeport-McMoran
FCX
$96.9B
$0 ﹤0.01%
20
-630
-97% -$8.06K
FOSL icon
387
Fossil Group
FOSL
$311M
– –
-20
Closed -$1K
FRI icon
388
First Trust S&P REIT Index Fund
FRI
$202M
– –
-200
Closed -$5K
FVD icon
389
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-3,000
Closed -$81K
GILT icon
390
Gilat Satellite Networks
GILT
$895M
$0 ﹤0.01%
8
– –
GLD icon
391
SPDR Gold Trust
GLD
$144B
– –
-50
Closed -$6K
GME icon
392
GameStop
GME
$8.32B
– –
-1,480
Closed -$10K
GPN icon
393
Global Payments
GPN
$23.4B
– –
-270
Closed -$21K
HCA icon
394
HCA Healthcare
HCA
$89.8B
– –
-250
Closed -$19K
HES
395
DELISTED
Hess
HES
– –
-150
Closed -$8K
HIMX
396
Himax Technologies
HIMX
$2.63B
– –
-500
Closed -$4K
IBKR icon
397
Interactive Brokers
IBKR
$41.5B
– –
-1,800
Closed -$16K
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-320
Closed -$15K
JAZZ icon
399
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-53
Closed -$6K
JBHT icon
400
JB Hunt Transport Services
JBHT
$25.9B
– –
-341
Closed -$28K
14 15
16
17 18

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OSAM
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EIM
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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.