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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
RCL icon
426
Royal Caribbean
RCL
$82.4B
– –
-160
Closed -$12K
REET icon
427
iShares Global REIT ETF
REET
$5.04B
– –
-600
Closed -$16K
RF icon
428
Regions Financial
RF
$26.9B
– –
-2,320
Closed -$23K
RRC icon
429
Range Resources
RRC
$9.39B
– –
-180
Closed -$7K
RSPG icon
430
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
-200
Closed -$12K
RSPH icon
431
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-29,200
Closed -$454K
RSPS icon
432
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-1,225
Closed -$30K
SBAC icon
433
SBA Communications
SBAC
$19.4B
– –
-180
Closed -$20K
SBIO icon
434
ALPS Medical Breakthroughs ETF
SBIO
$217M
– –
-1,070
Closed -$28K
SRET icon
435
Global X SuperDividend REIT ETF
SRET
$229M
– –
-1,333
Closed -$61K
STNG icon
436
Scorpio Tankers
STNG
$3.81B
– –
-120
Closed -$6K
STZ icon
437
Constellation Brands
STZ
$22.9B
– –
-540
Closed -$90K
SWKS icon
438
Skyworks Solutions
SWKS
$10.5B
– –
-935
Closed -$71K
TBT icon
439
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-4,000
Closed -$126K
TECH icon
440
Bio-Techne
TECH
$11.3B
– –
-548
Closed -$15K
UBS icon
441
UBS Group
UBS
$177B
– –
-150
Closed -$2K
ULTA icon
442
Ulta Beauty
ULTA
$22.9B
– –
-183
Closed -$44K
UTHR icon
443
United Therapeutics
UTHR
$21.9B
– –
-141
Closed -$17K
VDE icon
444
Vanguard Energy ETF
VDE
$10.4B
– –
-225
Closed -$22K
VIPS icon
445
Vipshop
VIPS
$6.94B
– –
-2,750
Closed -$40K
VRSK icon
446
Verisk Analytics
VRSK
$23.5B
– –
-101
Closed -$8K
VTR icon
447
Ventas
VTR
$45.7B
– –
-1,300
Closed -$92K
WDAY icon
448
Workday
WDAY
$43.3B
– –
-500
Closed -$46K
WM icon
449
Waste Management
WM
$90.5B
– –
-403
Closed -$26K
WT icon
450
WisdomTree
WT
$3.44B
– –
-300
Closed -$3K
16 17
18
19 20

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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.