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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
ZTS icon
451
Zoetis
ZTS
$30.4B
– –
-290
Closed -$15K
INFN
452
DELISTED
Infinera Corporation Common Stock
INFN
– –
-600
Closed -$5K
ROOF
453
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-200
Closed -$5K
ICPT
454
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20
Closed -$3K
TWTR
455
DELISTED
Twitter, Inc.
TWTR
– –
-725
Closed -$17K
MIC
456
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-60
Closed -$5K
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
– –
-350
Closed -$14K
IPHI
458
DELISTED
INPHI CORPORATION
IPHI
– –
-50
Closed -$2K
MIK
459
DELISTED
Michaels Stores, Inc
MIK
– –
-300
Closed -$7K
FIT
460
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-800
Closed -$12K
LOGM
461
DELISTED
LogMein, Inc.
LOGM
– –
-15
Closed -$1K
WCG
462
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-100
Closed -$12K
VIAB
463
DELISTED
Viacom Inc. Class B
VIAB
– –
-628
Closed -$24K
PNTR
464
DELISTED
Pointer Telocation Ltd.
PNTR
$0 ﹤0.01%
1
– –
WP
465
DELISTED
Worldpay, Inc.
WP
– –
-50
Closed -$3K
ARRY
466
DELISTED
Array Biopharma Inc
ARRY
– –
-500
Closed -$3K
HZNP
467
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-770
Closed -$14K
TFCFA
468
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,525
Closed -$61K
TFCF
469
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-590
Closed -$15K
MB
470
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-390
Closed -$8K
AET
471
DELISTED
Aetna Inc
AET
– –
-410
Closed -$47K
PX
472
DELISTED
Praxair Inc
PX
– –
-130
Closed -$16K
ILG
473
DELISTED
ILG, Inc Common Stock
ILG
– –
-43
Closed -$1K
OA
474
DELISTED
Orbital ATK, Inc.
OA
– –
-50
Closed -$4K
DYN
475
DELISTED
Dynegy, Inc.
DYN
– –
-500
Closed -$6K
16 17 18
19
20

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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.