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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
ORA icon
26
Ormat Technologies
ORA
$6.97B
$6.59M 0.93%
135,931
– –
RSX
27
DELISTED
VanEck Russia ETF
RSX
$5.9M 0.84%
312,700
-1,000
-0.3% -$19.4K
MZOR
28
DELISTED
Mazor Robotics Ltd.
MZOR
$5.25M 0.74%
210,035
+47,777
+29% +$1.08M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.95M 0.56%
32,370
+5,560
+21% +$661K
MSFT icon
31
Microsoft
MSFT
$3.66T
$3.71M 0.53%
64,267
+275
+0.4% +$16.5K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.52M 0.5%
108,617
-11,039
-9% -$338K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
0
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.84M 0.4%
117,596
-15,774
-12% -$376K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.76M 0.39%
50,844
-3,772
-7% -$206K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.53M 0.36%
31,828
-14,398
-31% -$1.15M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.33M 0.33%
26,562
– –
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.31M 0.33%
56,612
-999
-2% -$42.3K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
0
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
MNKD icon
44
MannKind Corp
MNKD
$1.24B
$1.89M 0.27%
590,000
– –
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.8M 0.25%
60,674
– –
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.41M 0.2%
23,831
+3,488
+17% +$205K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.34M 0.19%
27,281
+9,088
+50% +$427K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
0
– –
1
2
3 4 5

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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.