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 | |
|---|---|---|---|---|---|---|---|
| $63K | 0% | 664 -192 | -22% | -$18.2K | |||
| $61K | 0% | 850 | – | – | |||
| $60K | 0% | 1,384 +91 | +7% | +$3.95K | |||
| $60K | 0% | 1,135 | – | – | |||
| $60K | 0% | 1,475 +1,102 | +295% | +$44.8K | |||
| $59K | 0% | 142 | – | – | |||
| $58K | 0% | 803 | – | – | |||
| $58K | 0% | 930 -2,937 | -76% | -$183K | |||
| $55K | 0% | 202 | New | +$55K | |||
| $55K | 0% | 121 | – | – | |||
| $54K | 0% | 0 -3,091 | Closed | – | |||
| $52K | 0% | 450 -50 | -10% | -$5.78K | |||
| $51K | 0% | 0 | – | – | |||
| $50K | 0% | 1,850 | – | – | |||
| $49K | 0% | 2,813 +2,642 | +1,545% | +$46K | |||
| $49K | 0% | 12,900 | – | – | |||
| $48K | 0% | 180 -684 | -79% | -$182K | |||
| $47K | 0% | 1,082 -235 | -18% | -$10.2K | |||
| $47K | 0% | 273 | – | – | |||
| $46K | 0% | 224 | – | – | |||
| $46K | 0% | 130 -34 | -21% | -$12K | |||
| $46K | 0% | 208 | – | – | |||
| $45K | 0% | 182 | New | +$45K | |||
| $45K | 0% | 797 -645 | -45% | -$36.4K | |||
| $44K | 0% | 81 -305 | -79% | -$166K |
