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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
0
– –
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
0
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$976K 0.14%
24,640
-3,220
-12% -$129K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$963K 0.14%
+11,120
New +$939K
LPSN icon
56
LivePerson
LPSN
$34.1M
$946K 0.13%
7,503
– –
KBWB icon
57
Invesco KBW Bank ETF
KBWB
$6.85B
$938K 0.13%
19,840
– –
CSCO icon
58
Cisco
CSCO
$488B
$843K 0.12%
27,890
-1,832
-6% -$55.9K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$789K 0.11%
6,855
-1,019
-13% -$125K
NAVB
60
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$717K 0.1%
56,000
+5,000
+10% +$79.3K
CMCSA icon
61
Comcast
CMCSA
$90.4B
$692K 0.1%
20,040
-990
-5% -$33.1K
XOM icon
62
ExxonMobil
XOM
$657B
$689K 0.1%
7,633
+3
+0% +$262
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
VAW icon
64
Vanguard Materials ETF
VAW
$3.07B
$663K 0.09%
+5,900
New +$645K
BSCJ
65
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-31,166
Closed -$662K
RDWR icon
66
Radware
RDWR
$1.22B
$602K 0.09%
41,260
-2,200
-5% -$29.2K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
XAR icon
68
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$554K 0.08%
8,747
+3,085
+54% +$189K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$551K 0.08%
6,900
-325
-4% -$26.2K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
VFH icon
71
Vanguard Financials ETF
VFH
$13.9B
$540K 0.08%
+9,100
New +$497K
VHT icon
72
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
MRK icon
73
Merck
MRK
$328B
$483K 0.07%
8,603
-592
-6% -$34.6K
SILC icon
74
Silicom
SILC
$268M
$447K 0.06%
10,867
– –
T icon
75
AT&T
T
$166B
$440K 0.06%
13,705
– –
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.