HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $7.64B
AUM
$7.64B
AUM Growth
+$1.53B
Cap. Flow
+$2.05B
Cap. Flow %
26.83%
Top 10 Hldgs %
43.25%
Holding
567
New
94
Increased
171
Reduced
128
Closed
85
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$514M6.73%10,327,965
+267
+0%
+$13.3K
$451M5.9%2,183,259
+477,851
+28%
+$98.7M
$425M5.56%2,910,865
+2,756
+0.1%
+$402K
$394M5.16%726,684
+51,893
+8%
+$28.1M
$339M4.44%22,055,547
+22,044,407
+197,885%
+$339M
$297M3.89%3,635,692
+755,000
+26%
+$61.7M
$258M3.37%6,834,694
+563
+0%
+$21.2K
$223M2.92%1,212,485
+42,860
+4%
+$7.9M
$202M2.65%2,164,752
-130
-0%
-$12.1K
$201M2.63%759,085
-144
-0%
-$38.1K
$200M2.61%2,070,939
+1,328
+0.1%
+$128K
$184M2.4%2,330,103
+340
+0%
+$26.8K
$143M1.87%2,272,620
+1,652,140
+266%
+$104M
$139M1.82%1,117,500
$139M1.82%625,875
-1,006
-0.2%
-$223K
$138M1.8%1,549,000
+1,539,380
+16,002%
+$137M
$124M1.63%803,032
+38,360
+5%
+$5.93M
$117M1.53%616,511
+34,746
+6%
+$6.61M
$116M1.52%1,316,435 New
+$116M
$114M1.49%2,025,192 New
+$114M
$108M1.41%286,614
+281,456
+5,457%
+$106M
$98.5M1.29%638,809 New
+$98.5M
$95M1.24%481,155
+414,070
+617%
+$81.8M
$89.7M1.17%640,000 New
+$89.7M
$83M1.09%391,779
+391,181
+65,415%
+$82.8M