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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
JBLU icon
401
JetBlue
JBLU
$2.18B
– –
-1,147
Closed -$20K
JD icon
402
JD.com
JD
$42.7B
– –
-1,200
Closed -$31K
KBWP icon
403
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
– –
-300
Closed -$15K
KKR icon
404
KKR & Co
KKR
$99.5B
– –
-865
Closed -$12K
KORU icon
405
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.59B
– –
-8,200
Closed -$126K
KRNT icon
406
Kornit Digital
KRNT
$815M
– –
-500
Closed -$5K
LBTYK icon
407
Liberty Global Class C
LBTYK
$3.46B
– –
-150
Closed -$5K
LILAK icon
408
Liberty Latin America Class C
LILAK
$1.67B
– –
-21
Closed -$1K
M icon
409
Macy's
M
$6.26B
– –
-590
Closed -$22K
MCK icon
410
McKesson
MCK
$102B
– –
-175
Closed -$29K
MNST icon
411
Monster Beverage
MNST
$90.1B
– –
-12,420
Closed -$152K
NI icon
412
NiSource
NI
$20.1B
– –
-100
Closed -$2K
NTAP icon
413
NetApp
NTAP
$39.6B
– –
-880
Closed -$32K
NTES icon
414
NetEase
NTES
$79.5B
– –
-600
Closed -$29K
NXST icon
415
Nexstar Media Group
NXST
$5.7B
– –
-100
Closed -$6K
ORLY icon
416
O'Reilly Automotive
ORLY
$74.5B
– –
-3,045
Closed -$57K
PERI icon
417
Perion Network
PERI
$377M
– –
-8,333
Closed -$30K
PLD icon
418
Prologis
PLD
$134B
– –
-100
Closed -$5K
PPC icon
419
Pilgrim's Pride
PPC
$6.4B
– –
-850
Closed -$18K
PPH icon
420
VanEck Pharmaceutical ETF
PPH
$990M
– –
-1,350
Closed -$78K
PPL
421
PPL Corp
PPL
$26.7B
– –
-440
Closed -$15K
PSA icon
422
Public Storage
PSA
$60.4B
– –
-220
Closed -$49K
PSCU icon
423
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-300
Closed -$14K
QLYS icon
424
Qualys
QLYS
$6.47B
– –
-470
Closed -$18K
RARE icon
425
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-80
Closed -$6K
15 16
17
18 19

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EIM
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MMH
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HHII
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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.