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 | |
|---|---|---|---|---|---|---|---|
| $44K | 0% | 563 -128 | -19% | -$10K | |||
| $43K | 0% | 980 | – | – | |||
| $42K | 0% | 2,400 | New | +$42K | |||
| $41K | 0% | 5,536 +1,519 | +38% | +$11.3K | |||
| $40K | 0% | 281 -63 | -18% | -$8.97K | |||
| $40K | 0% | 5,000 | – | – | |||
| $40K | 0% | 30 -30 | -50% | -$40K | |||
| $38K | 0% | 132 -3 | -2% | -$864 | |||
| $38K | 0% | 288 -91 | -24% | -$12K | |||
| $37K | 0% | 400 | New | +$37K | |||
| $37K | 0% | 1,000 | – | – | |||
| $36K | 0% | 500 -650 | -57% | -$46.8K | |||
| $36K | 0% | 690 | – | – | |||
| $36K | 0% | 181 +180 | +18,000% | +$35.8K | |||
| $35K | 0% | 236 -51 | -18% | -$7.56K | |||
| $35K | 0% | 1,250 -13,750 | -92% | -$385K | |||
| $34K | 0% | 0 | – | – | |||
| $33K | 0% | 700 -670 | -49% | -$31.6K | |||
| $32K | 0% | 820 | – | – | |||
| $31K | 0% | 2,000 | – | – | |||
| $31K | 0% | 504 | New | +$31K | |||
| $29K | 0% | 112 -31 | -22% | -$8.03K | |||
| $29K | 0% | 114,602 | New | +$29K | |||
| $29K | 0% | 68 -27 | -28% | -$11.5K | |||
| $27K | 0% | 2,692 +576 | +27% | +$5.78K |
