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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
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.36B
$171M 24.29%
2,829,220
– –
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$51.9M 7.35%
885,377
-4,535
-0.5% -$273K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$26.6M 3.77%
683,880
+480
+0.1% +$18.7K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$26.4M 3.75%
659,750
-4,926
-0.7% -$199K
IYG icon
5
iShares US Financial Services ETF
IYG
$2.21B
$24.8M 3.51%
845,700
– –
PEJ icon
6
Invesco Leisure and Entertainment ETF
PEJ
$306M
$23.7M 3.36%
664,800
– –
JPM icon
7
JPMorgan Chase
JPM
$956B
$21.9M 3.11%
326,220
-1,534
-0.5% -$117K
OPK icon
8
Opko Health
OPK
$1.04B
$21.8M 3.09%
2,257,436
-148,994
-6% -$1.54M
BAC icon
9
Bank of America
BAC
$447B
$17.4M 2.47%
1,111,542
+1,858
+0.2% +$35.8K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.82B
$16.7M 2.37%
173,439
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$59B
$16.7M 2.36%
826,826
+33,928
+4% +$728K
CVS icon
12
CVS Health
CVS
$122B
$16.2M 2.29%
181,550
– –
C icon
13
Citigroup
C
$227B
$16.1M 2.29%
341,600
+289
+0.1% +$15.6K
MS icon
14
Morgan Stanley
MS
$338B
$15.3M 2.16%
475,867
– –
GS icon
15
Goldman Sachs
GS
$301B
$15.1M 2.14%
93,589
+60
+0.1% +$12.2K
WFC icon
16
Wells Fargo
WFC
$265B
$14.4M 2.05%
325,755
+429
+0.1% +$21.6K
VLO icon
17
Valero Energy
VLO
$90.7B
$14.4M 2.04%
271,215
-950
-0.3% -$58.5K
VRNT
18
DELISTED
Verint Systems
VRNT
$14.1M 2%
737,558
– –
MPC icon
19
Marathon Petroleum
MPC
$90B
$13M 1.84%
319,640
-200
-0.1% -$9.08K
GM icon
20
General Motors
GM
$77.2B
$11.9M 1.68%
372,880
-1,210
-0.3% -$40.7K
F icon
21
Ford
F
$55.8B
$10.7M 1.51%
885,000
– –
BHI
22
DELISTED
Baker Hughes
BHI
$8.51M 1.21%
168,670
– –
MGIC
23
DELISTED
Magic Software Enterprises
MGIC
$7.56M 1.07%
1,062,741
– –
PFE icon
24
Pfizer
PFE
$154B
$7.49M 1.06%
233,113
– –
AAPL icon
25
Apple
AAPL
$4.5T
$6.98M 0.99%
246,912
+152
+0.1% +$4.31K
1
2 3 4 5

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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.