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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
TCOM icon
201
Trip.com Group
TCOM
$28.7B
$48K 0.01%
1,190
-1,490
-56% -$65.2K
ELP
202
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$46K 0.01%
13,438
– –
HDB icon
203
HDFC Bank
HDB
$119B
$46K 0.01%
3,040
– –
CRNT icon
204
Ceragon Networks
CRNT
$201M
$45K 0.01%
17,000
– –
RTH icon
205
VanEck Retail ETF
RTH
$260M
$45K 0.01%
600
– –
FXU icon
206
First Trust Utilities AlphaDEX Fund
FXU
$827M
$43K 0.01%
1,600
– –
EPHE icon
207
iShares MSCI Philippines ETF
EPHE
$148M
$42K 0.01%
1,303
– –
DD
208
DELISTED
Du Pont De Nemours E I
DD
$42K 0.01%
566
+315
+125% +$22.4K
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$41K 0.01%
1,500
– –
JNJ icon
210
Johnson & Johnson
JNJ
$629B
$40K 0.01%
349
+147
+73% +$17K
HPE icon
211
Hewlett Packard
HPE
$77.8B
$37K 0.01%
2,725
-6,444
-70% -$86.1K
SNT
212
Senstar Technologies
SNT
$43.3M
$37K 0.01%
+7,300
New +$36.7K
NOC icon
213
Northrop Grumman
NOC
$82B
$36K 0.01%
154
– –
EXPD icon
214
Expeditors International
EXPD
$24B
$35K 0.01%
664
+150
+29% +$7.84K
ELOS
215
DELISTED
Syneron Medical Ltd
ELOS
$34K ﹤0.01%
4,000
– –
HOLX
216
DELISTED
Hologic
HOLX
$33K ﹤0.01%
818
– –
CHRW icon
217
C.H. Robinson
CHRW
$17.1B
$32K ﹤0.01%
432
– –
SLB icon
218
SLB Ltd
SLB
$78.1B
$32K ﹤0.01%
376
+198
+111% +$16.2K
BAP icon
219
Credicorp
BAP
$29.6B
$31K ﹤0.01%
195
– –
SNY icon
220
Sanofi
SNY
$105B
$31K ﹤0.01%
381
+207
+119% +$8.16K
CTAS icon
221
Cintas
CTAS
$81.4B
$30K ﹤0.01%
1,052
– –
FXI icon
222
iShares China Large-Cap ETF
FXI
$4.2B
– –
0
– –
WNS
223
DELISTED
WNS Holdings
WNS
$30K ﹤0.01%
+1,073
New +$28.9K
HAS icon
224
Hasbro
HAS
$13.4B
$28K ﹤0.01%
363
– –
ORAN
225
DELISTED
Orange
ORAN
$28K ﹤0.01%
1,860
– –
7 8
9
10 11

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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.