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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
0
– –
OIH icon
128
VanEck Oil Services ETF
OIH
$1.96B
$152K 0.02%
228
-35
-13% -$21.8K
SLX icon
129
VanEck Steel ETF
SLX
$175M
$151K 0.02%
+4,000
New +$145K
VALE.P
130
DELISTED
Vale S A
VALE.P
$138K 0.02%
20,100
-4,900
-20% -$32.5K
MO icon
131
Altria Group
MO
$107B
$136K 0.02%
2,005
+65
+3% +$4.19K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$23.1B
$131K 0.02%
+2,230
New +$111K
DHI icon
133
D.R. Horton
DHI
$40.8B
$128K 0.02%
4,700
-560
-11% -$16K
VIV icon
134
Telefônica Brasil
VIV
$18.5B
$126K 0.02%
9,404
– –
CPL
135
DELISTED
CPFL Energia S.A.
CPL
$124K 0.02%
8,041
+300
+4% +$4.44K
WILC icon
136
G. Willi-Food International
WILC
$385M
$120K 0.02%
20,787
– –
COST icon
137
Costco
COST
$421B
$117K 0.02%
728
-301
-29% -$45.9K
FXD icon
138
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$117K 0.02%
3,290
– –
FXO icon
139
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$116K 0.02%
+4,285
New +$109K
BRF icon
140
VanEck Brazil Small-Cap ETF
BRF
$20.4M
$115K 0.02%
7,250
-8,000
-52% -$134K
VPU
141
Vanguard Utilities ETF
VPU
$8.48B
– –
0
– –
MA icon
142
Mastercard
MA
$490B
$113K 0.02%
1,093
-40
-4% -$4.14K
XLIS
143
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$113K 0.02%
2,050
+2,000
+4,000% +$110K
XHE icon
144
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$110K 0.02%
2,215
-870
-28% -$43.2K
BBH icon
145
VanEck Biotech ETF
BBH
$429M
$105K 0.01%
980
+200
+26% +$21.8K
XLKS
146
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$104K 0.01%
1,500
– –
EMBJ
147
Embraer S.A. ADS
EMBJ
$13.2B
$103K 0.01%
5,343
+600
+13% +$11.7K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
0
– –
MET icon
149
MetLife
MET
$61.4B
$98K 0.01%
2,050
+783
+62% +$35.9K
PAY
150
DELISTED
Verifone Systems Inc
PAY
$98K 0.01%
5,500
– –
4 5
6
7 8

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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.