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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
EWU icon
151
iShares MSCI United Kingdom ETF
EWU
$4.14B
$97K 0.01%
3,880
+3,140
+424% +$95.6K
HACK icon
152
Amplify Cybersecurity ETF
HACK
$3B
$94K 0.01%
3,560
-1,929
-35% -$52.1K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,119
Closed -$91.1K
EIDO icon
154
iShares MSCI Indonesia ETF
EIDO
$492M
$91K 0.01%
3,775
-2,250
-37% -$55.9K
GGB icon
155
Gerdau
GGB
$9.48B
$91K 0.01%
36,705
-1,890
-5% -$5.15K
PLUR icon
156
Pluri
PLUR
$17.6M
$90K 0.01%
788
– –
FBR
157
DELISTED
Fibria Celulose Sa
FBR
$90K 0.01%
9,322
– –
CBD
158
DELISTED
Companhia Brasileira de Distribuicao
CBD
$89K 0.01%
5,369
– –
SBS icon
159
Sabesp
SBS
$17.9B
$87K 0.01%
51,957
+2,062
+4% +$3.63K
CME icon
160
CME Group
CME
$94.3B
$86K 0.01%
744
-678
-48% -$75.4K
TIMB icon
161
TIM SA
TIMB
$8.69B
$84K 0.01%
7,128
– –
AGN
162
DELISTED
Allergan plc
AGN
$84K 0.01%
400
-294
-42% -$60.9K
ELD icon
163
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$83K 0.01%
2,184
– –
PNQI icon
164
Invesco NASDAQ Internet ETF
PNQI
$534M
$83K 0.01%
5,000
– –
AUDC icon
165
AudioCodes
AUDC
$257M
$82K 0.01%
12,919
-1,199
-8% -$6.94K
SID icon
166
Companhia Siderúrgica Nacional
SID
$1.15B
$82K 0.01%
25,330
– –
ARI
167
Apollo Commercial Real Estate
ARI
$885M
$79K 0.01%
3,142
– –
URTH icon
168
iShares MSCI World ETF
URTH
$8.35B
– –
0
– –
AIG.WS
169
DELISTED
American International Group, Inc.
AIG.WS
$79K 0.01%
3,750
– –
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$77K 0.01%
466
-499
-52% -$78.3K
DXJH
171
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$77K 0.01%
2,390
– –
ACN icon
172
Accenture
ACN
$110B
$76K 0.01%
650
-485
-43% -$57.6K
FTNT icon
173
Fortinet
FTNT
$118B
$76K 0.01%
12,600
-102,900
-89% -$643K
BSBR icon
174
Santander
BSBR
$43.1B
$71K 0.01%
8,345
– –
EWG icon
175
iShares MSCI Germany ETF
EWG
$1.67B
– –
0
– –
5 6
7
8 9

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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.