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 | |
|---|---|---|---|---|---|---|---|
| $15K | 0% | 411 -88 | -18% | -$3.21K | |||
| $14K | 0% | 100 | New | +$14K | |||
| $14K | 0% | 14,058 | New | +$14K | |||
| $13K | 0% | 598 +12 | +2% | +$261 | |||
| $13K | 0% | 57 -16 | -22% | -$3.65K | |||
| $12K | 0% | 292 | – | – | |||
| $12K | 0% | 413 -89 | -18% | -$2.59K | |||
| $11K | 0% | 156 -34 | -18% | -$2.4K | |||
| $11K | 0% | 69 -20 | -22% | -$3.19K | |||
| $11K | 0% | 154 -50 | -25% | -$3.57K | |||
| $10K | 0% | 198 | – | – | |||
| $10K | 0% | 290 | – | – | |||
| $10K | 0% | 440 -95 | -18% | -$2.16K | |||
| $9K | 0% | 327 -81 | -20% | -$2.23K | |||
| $9K | 0% | 105 -31 | -23% | -$2.66K | |||
| $9K | 0% | 90 -25 | -22% | -$2.5K | |||
| $8K | 0% | 2,051 -442 | -18% | -$1.72K | |||
| $8K | 0% | 77 -26 | -25% | -$2.7K | |||
| $7K | 0% | 170 | – | – | |||
| $7K | 0% | 689 | – | – | |||
| $7K | 0% | 110 | – | – | |||
| $7K | 0% | 0 | – | – | |||
| $7K | 0% | 600 | – | – | |||
| $7K | 0% | 544 -118 | -18% | -$1.52K | |||
| $7K | 0% | 30 -8 | -21% | -$1.87K |
