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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
FBT icon
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$222K 0.03%
2,440
+50
+2% +$4.68K
NVDA icon
102
NVIDIA
NVDA
$5.43T
$221K 0.03%
83,000
+18,000
+28% +$37.6K
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
0
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
MMM icon
105
3M
MMM
$94.8B
$204K 0.03%
1,366
+44
+3% +$6.35K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
ABBV icon
107
AbbVie
ABBV
$440B
$202K 0.03%
3,230
-120
-4% -$7.33K
MOS icon
108
The Mosaic Company
MOS
$7.18B
$198K 0.03%
6,738
– –
NEE icon
109
NextEra Energy
NEE
$179B
$198K 0.03%
6,640
-580
-8% -$17.3K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$195K 0.03%
1,804
– –
UNH icon
111
UnitedHealth
UNH
$364B
$195K 0.03%
1,220
-250
-17% -$37.3K
XHB icon
112
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$194K 0.03%
5,740
-6,110
-52% -$205K
SMH icon
113
VanEck Semiconductor ETF
SMH
$72B
$187K 0.03%
5,210
-12,460
-71% -$435K
EWI icon
114
iShares MSCI Italy ETF
EWI
$1.08B
$182K 0.03%
+7,500
New +$169K
VALE icon
115
Vale
VALE
$61.4B
$182K 0.03%
23,856
-3,500
-13% -$25.6K
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$181K 0.03%
10,000
-200
-2% -$3.47K
NXPI icon
117
NXP Semiconductors
NXPI
$58.9B
$180K 0.03%
1,832
+220
+14% +$21.9K
ADBE icon
118
Adobe
ADBE
$103B
$177K 0.03%
1,720
-415
-19% -$43.9K
NFLX icon
119
Netflix
NFLX
$309B
$175K 0.02%
14,170
+4,970
+54% +$58.9K
PBR.A icon
120
Petrobras Class A
PBR.A
$103B
$170K 0.02%
19,300
-1,400
-7% -$13.3K
BRFS
121
DELISTED
BRF SA
BRFS
$169K 0.02%
11,459
+450
+4% +$7.1K
FDX icon
122
FedEx
FDX
$77.3B
$169K 0.02%
908
+412
+83% +$75.6K
V icon
123
Visa
V
$671B
$162K 0.02%
2,080
-1,030
-33% -$82.8K
UGP icon
124
Ultrapar
UGP
$6.22B
$156K 0.02%
15,076
+700
+5% +$7.36K
DUK icon
125
Duke Energy
DUK
$96.3B
$155K 0.02%
2,000
-400
-17% -$30.6K
3 4
5
6 7

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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.