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 | |
|---|---|---|---|---|---|---|---|
| $195K | 0% | 8,690 +3,799 | +78% | +$85.2K | |||
| $177K | 0% | 1,606 -404 | -20% | -$44.5K | |||
| $176K | 0% | 313 +51 | +19% | +$28.7K | |||
| $175K | 0% | 1,094 +199 | +22% | +$31.8K | |||
| $171K | 0% | 724 | New | +$171K | |||
| $170K | 0% | 1,026 -121 | -11% | -$20K | |||
| $167K | 0% | 1,901 | – | – | |||
| $162K | 0% | 2,046 -206 | -9% | -$16.3K | |||
| $161K | 0% | 3,281 +899 | +38% | +$44.1K | |||
| $160K | 0% | 1,566 | – | – | |||
| $159K | 0% | 6,000 | New | +$159K | |||
| $156K | 0% | 5,000 -2,500 | -33% | -$78K | |||
| $155K | 0% | 2,500 | – | – | |||
| $153K | 0% | 2,418 | New | +$153K | |||
| $152K | 0% | 1,667 | – | – | |||
| $152K | 0% | 1,251 -40 | -3% | -$4.86K | |||
| $151K | 0% | 1,833 | New | +$151K | |||
| $147K | 0% | 2,300 | New | +$147K | |||
| $140K | 0% | 1,718 +918 | +115% | +$74.8K | |||
| $133K | 0% | 3,600 -900 | -20% | -$33.3K | |||
| $132K | 0% | 1,699 | New | +$132K | |||
| $131K | 0% | 2,323 | – | – | |||
| $129K | 0% | 1,140 | New | +$129K | |||
| $127K | 0% | 3,000 | New | +$127K | |||
| $126K | 0% | 10,090 +7,317 | +264% | +$91.4K |
