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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
KIE icon
76
State Street SPDR S&P Insurance ETF
KIE
$676M
$433K 0.06%
15,654
+11,100
+244% +$291K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
0
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
RWW
79
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$393K 0.06%
6,830
– –
EBND icon
80
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$388K 0.06%
14,600
– –
ORCL icon
81
Oracle
ORCL
$442B
$385K 0.05%
10,020
-550
-5% -$21.5K
PYPL icon
82
PayPal
PYPL
$50.6B
$361K 0.05%
9,158
-70
-0.8% -$2.81K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
0
– –
ABEV icon
85
Ambev
ABEV
$43.5B
$329K 0.05%
66,925
+3,500
+6% +$18.9K
TBF icon
86
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
0
– –
PBR icon
87
Petrobras
PBR
$114B
$310K 0.04%
30,659
-1,600
-5% -$17.1K
ITUB icon
88
Itaú Unibanco
ITUB
$81.6B
$304K 0.04%
60,909
-825
-1% -$4.23K
PRN icon
89
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$300K 0.04%
6,000
+3,000
+100% +$146K
BABA icon
90
Alibaba
BABA
$300B
$278K 0.04%
3,166
-270
-8% -$26K
BBD icon
91
Banco Bradesco
BBD
$34.9B
$256K 0.04%
56,836
-773
-1% -$3.63K
COR icon
92
Cencora
COR
$60B
$242K 0.03%
3,100
-20
-0.6% -$1.56K
CHTR icon
93
Charter Communications
CHTR
$17.9B
$235K 0.03%
816
-57
-7% -$15.3K
EWT icon
94
iShares MSCI Taiwan ETF
EWT
$11.4B
$235K 0.03%
+8,000
New +$246K
HEWG
95
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$235K 0.03%
9,120
– –
VZ icon
96
Verizon
VZ
$195B
$233K 0.03%
4,370
-520
-11% -$26K
VIS icon
97
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
PRGO icon
98
Perrigo
PRGO
$1.76B
$229K 0.03%
+2,755
New +$239K
MON
99
DELISTED
Monsanto Co
MON
$226K 0.03%
2,150
-450
-17% -$46.1K
DBEU icon
100
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-8,860
Closed -$227K
2 3
4
5 6

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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.