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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
0
– –
XME icon
177
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$70K 0.01%
2,315
-414
-15% -$11.9K
ICE icon
178
Intercontinental Exchange
ICE
$85B
$69K 0.01%
1,225
-700
-36% -$38.8K
COP icon
179
ConocoPhillips
COP
$153B
$68K 0.01%
1,355
-400
-23% -$18.4K
CIG icon
180
CEMIG Preferred Shares
CIG
$5.61B
$67K 0.01%
57,357
+3,923
+7% +$4.98K
MDWD icon
181
MediWound
MDWD
$179M
$67K 0.01%
2,079
– –
VGT icon
182
Vanguard Information Technology ETF
VGT
$149B
$66K 0.01%
10,648
-1,400
-12% -$21.1K
IBN icon
183
ICICI Bank
IBN
$107B
$65K 0.01%
9,570
– –
KBE icon
184
State Street SPDR S&P Bank ETF
KBE
$1.74B
$65K 0.01%
1,570
-900
-36% -$34.8K
IRY
185
DELISTED
SPDR S&P International Health Care Sector
IRY
$65K 0.01%
1,500
– –
XRT icon
186
State Street SPDR S&P Retail ETF
XRT
$639M
$64K 0.01%
1,450
-1,550
-52% -$68.9K
AAXJ icon
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
0
– –
DFE icon
188
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$60K 0.01%
1,090
-280
-20% -$15K
AMT icon
189
American Tower
AMT
$79.4B
$59K 0.01%
560
– –
TGT icon
190
Target
TGT
$69.9B
$59K 0.01%
810
+65
+9% +$4.71K
EWM icon
191
iShares MSCI Malaysia ETF
EWM
$333M
$58K 0.01%
+2,075
New +$63.3K
FXN icon
192
First Trust Energy AlphaDEX Fund
FXN
$388M
$58K 0.01%
+3,500
New +$55K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
0
– –
CYBR
194
DELISTED
CyberArk
CYBR
$56K 0.01%
1,225
+1,000
+444% +$48.8K
ARGT icon
195
Global X MSCI Argentina ETF
ARGT
$810M
$55K 0.01%
2,400
-400
-14% -$9.35K
KMI icon
196
Kinder Morgan
KMI
$70.7B
$55K 0.01%
2,636
– –
OPPJ
197
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
$52K 0.01%
2,856
+956
+50% +$16.3K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
IYM icon
199
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
TT icon
200
Trane Technologies
TT
$105B
$50K 0.01%
670
– –
6 7
8
9 10

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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.