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 | |
|---|---|---|---|---|---|---|---|
| $27K | 0% | 75 | – | – | |||
| $27K | 0% | 11,127 -1,517 | -12% | -$3.68K | |||
| $27K | 0% | 305 +300 | +6,000% | +$26.6K | |||
| $27K | 0% | 1,173 -252 | -18% | -$5.8K | |||
| $26K | 0% | 0 -234,421 | Closed | – | |||
| $25K | 0% | 329 -50 | -13% | -$3.8K | |||
| $24K | 0% | 1,210 | – | – | |||
| $21K | 0% | 500 | New | +$21K | |||
| $21K | 0% | 700 | – | – | |||
| $21K | 0% | 1,091 -217 | -17% | -$4.18K | |||
| $20K | 0% | 300 | – | – | |||
| $20K | 0% | 220 | – | – | |||
| $20K | 0% | 152 | New | +$20K | |||
| $19K | 0% | 23 | – | – | |||
| $19K | 0% | 2,205 | New | +$19K | |||
| $19K | 0% | 876 | – | – | |||
| $18K | 0% | 206 | – | – | |||
| $18K | 0% | 1,086 | – | – | |||
| $18K | 0% | 360 | – | – | |||
| $17K | 0% | 468 | – | – | |||
| $17K | 0% | 259 | – | – | |||
| $17K | 0% | 370 -350 | -49% | -$16.1K | |||
| $16K | 0% | 100 | New | +$16K | |||
| $15K | 0% | 58 -481 | -89% | -$124K | |||
| $15K | 0% | 92 | New | +$15K |
