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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0% | 4,221 +1,155 | +38% | +$34.2K | |||
| $125K | 0% | 849 -455 | -35% | -$67K | |||
| $123K | 0% | 2,336 +712 | +44% | +$37.5K | |||
| $120K | 0% | 2,388 -75 | -3% | -$3.77K | |||
| $119K | 0% | 718 +200 | +39% | +$33.1K | |||
| $117K | 0% | 441 | New | +$117K | |||
| $116K | 0% | 1,643 | New | +$116K | |||
| $116K | 0% | 2,136 +444 | +26% | +$24.1K | |||
| $114K | 0% | 555 | – | – | |||
| $113K | 0% | 1,154 | New | +$113K | |||
| $111K | 0% | 922 -216 | -19% | -$26K | |||
| $107K | 0% | 5,376 -1,200 | -18% | -$23.9K | |||
| $105K | 0% | 337 +100 | +42% | +$31.2K | |||
| $104K | 0% | 1,318 +868 | +193% | +$68.5K | |||
| $103K | 0% | 1,775 | – | – | |||
| $101K | 0% | 1,636 -70 | -4% | -$4.32K | |||
| $101K | 0% | 26,673 +14,614 | +121% | +$55.3K | |||
| $98K | 0% | 3,000 | New | +$98K | |||
| $97K | 0% | 19,800 -4,546 | -19% | -$22.3K | |||
| $94K | 0% | 219 | New | +$94K | |||
| $94K | 0% | 369 +304 | +468% | +$77.4K | |||
| $93K | 0% | 500 | New | +$93K | |||
| $91K | 0% | 700 | – | – | |||
| $90K | 0% | 1,223 -991 | -45% | -$72.9K | |||
| $90K | 0% | 18,840 | New | +$90K |
