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 | |
|---|---|---|---|---|---|---|---|
| $89K | 0% | 6,990 -1,517 | -18% | -$19.3K | |||
| $88K | 0% | 515 +468 | +996% | +$80K | |||
| $87K | 0% | 1,100 | – | – | |||
| $87K | 0% | 6,053 +3,149 | +108% | +$45.3K | |||
| $85K | 0% | 1,660 | – | – | |||
| $84K | 0% | 783 -164 | -17% | -$17.6K | |||
| $82K | 0% | 12,100 | New | +$82K | |||
| $81K | 0% | 793 -168 | -17% | -$17.2K | |||
| $81K | 0% | 1,575 | – | – | |||
| $81K | 0% | 598 | – | – | |||
| $80K | 0% | 299 -157 | -34% | -$42K | |||
| $79K | 0% | 357 | New | +$79K | |||
| $77K | 0% | 1,179 -249 | -17% | -$16.3K | |||
| $76K | 0% | 1,266 +1,000 | +376% | +$60K | |||
| $76K | 0% | 1,908 | New | +$76K | |||
| $75K | 0% | 2,957 | New | +$75K | |||
| $72K | 0% | 10,125 | New | +$72K | |||
| $71K | 0% | 1,120 -200 | -15% | -$12.7K | |||
| $71K | 0% | 883 | – | – | |||
| $69K | 0% | 403 +218 | +118% | +$37.3K | |||
| $69K | 0% | 613 | – | – | |||
| $66K | 0% | 730 -430 | -37% | -$38.9K | |||
| $66K | 0% | 1,300 +800 | +160% | +$40.6K | |||
| $63K | 0% | 1,191 | – | – | |||
| $63K | 0% | 179 -37 | -17% | -$13K |
