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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0% | 6,204 +1,702 | +38% | +$73.2K | |||
| $260K | 0% | 1,792 -133,416 | -99% | -$19.4M | |||
| $260K | 0% | 11,466 +11,061 | +2,731% | +$251K | |||
| $259K | 0% | 3,610 +400 | +12% | +$28.7K | |||
| $254K | 0% | 2,181 +1,870 | +601% | +$218K | |||
| $251K | 0% | 1,341 -48 | -3% | -$8.98K | |||
| $245K | 0% | 1,184 | New | +$245K | |||
| $244K | 0% | 1,630 | New | +$244K | |||
| $244K | 0% | 3,400 | New | +$244K | |||
| $237K | 0% | 6,500 +1,780 | +38% | +$64.9K | |||
| $236K | 0% | 1,594 +765 | +92% | +$113K | |||
| $235K | 0% | 475 | New | +$235K | |||
| $227K | 0% | 13,200 +1,000 | +8% | +$17.2K | |||
| $226K | 0% | 360 | New | +$226K | |||
| $224K | 0% | 1,760 | New | +$224K | |||
| $223K | 0% | 915 -174 | -16% | -$42.4K | |||
| $223K | 0% | 8,800 | New | +$223K | |||
| $222K | 0% | 2,168 -637 | -23% | -$65.2K | |||
| $219K | 0% | 3,094 +1,792 | +138% | +$127K | |||
| $217K | 0% | 3,067 -3,527 | -53% | -$250K | |||
| $212K | 0% | 2,128 -3,210 | -60% | -$320K | |||
| $210K | 0% | 901 +357 | +66% | +$83.2K | |||
| $209K | 0% | 3,733 +1,022 | +38% | +$57.2K | |||
| $208K | 0% | 1,980 -2,323 | -54% | -$244K | |||
| $202K | 0% | 2,043 +1,029 | +101% | +$102K |
