HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM $7.64B
AUM
$7.64B
AUM Growth
+$1.53B (+25%)
Cap. Flow
+$2.05B
Cap. Flow % of AUM
26.83%
Top 10 Holdings %Top 10 Hldgs %
43.25%
Holding
567
New
94
Increased
171
Reduced
128
Closed
85
Top Buys
| 1 | $339M | |
| 2 | $137M | |
| 3 | $116M | |
| 4 | $114M | |
| 5 | $106M |
Top Sells
| 1 | $74.5M | |
| 2 | $59M | |
| 3 | $43.7M | |
| 4 | $33.5M | |
| 5 | $19.4M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.28% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $399K | 0.01% | 1,181 -14,893 | -93% | -$5.03M | |||
| $398K | 0.01% | 5,494 +595 | +12% | +$43.1K | |||
| $395K | 0.01% | 2,091 | – | – | |||
| $395K | 0.01% | 1,615 | New | +$395K | |||
| $393K | 0.01% | 3,434 -329 | -9% | -$37.7K | |||
| $388K | 0.01% | 3,857 +260 | +7% | +$26.2K | |||
| $378K | 0% | 570 -310 | -35% | -$206K | |||
| $373K | 0% | 1,443 | New | +$373K | |||
| $371K | 0% | 766 -140 | -15% | -$67.8K | |||
| $359K | 0% | 1,349 +372 | +38% | +$99K | |||
| $355K | 0% | 1,728 +1,472 | +575% | +$302K | |||
| $350K | 0% | 2,933 +804 | +38% | +$95.9K | |||
| $347K | 0% | 7,526 | New | +$347K | |||
| $335K | 0% | 5,434 | – | – | |||
| $331K | 0% | 1,231 +5 | +0.4% | +$1.34K | |||
| $325K | 0% | 2,451 +1,458 | +147% | +$193K | |||
| $320K | 0% | 4,461 | – | – | |||
| $317K | 0% | 1,994 | New | +$317K | |||
| $313K | 0% | 3,735 -716 | -16% | -$60K | |||
| $305K | 0% | 3,088 +2,472 | +401% | +$244K | |||
| $297K | 0% | 0 | – | – | |||
| $284K | 0% | 198 +59 | +42% | +$84.6K | |||
| $282K | 0% | 1,139 | – | – | |||
| $270K | 0% | 818 | New | +$270K | |||
| $268K | 0% | 10,080 +4,900 | +95% | +$130K |
