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 | |
|---|---|---|---|---|---|---|---|
| $7K | 0% | 125,968 | New | +$7K | |||
| $7K | 0% | 215 | New | +$7K | |||
| $6K | 0% | 79 -21 | -21% | -$1.6K | |||
| $6K | 0% | 176 -43 | -20% | -$1.47K | |||
| $6K | 0% | 26 -7 | -21% | -$1.62K | |||
| $6K | 0% | 0 | – | – | |||
| $6K | 0% | 31 -342 | -92% | -$66.2K | |||
| $6K | 0% | 61 | New | +$6K | |||
| $5K | 0% | 54 -15 | -22% | -$1.39K | |||
| $5K | 0% | 97 | New | +$5K | |||
| $5K | 0% | 72 | New | +$5K | |||
| $5K | 0% | 177 -37 | -17% | -$1.05K | |||
| $4K | 0% | 191 +74 | +63% | +$1.55K | |||
| $4K | 0% | 137 -27 | -16% | -$788 | |||
| $4K | 0% | 214 -21 | -9% | -$393 | |||
| $4K | 0% | 464 -71 | -13% | -$612 | |||
| $3K | 0% | 63 +13 | +26% | +$619 | |||
| $3K | 0% | 113 -35 | -24% | -$929 | |||
| $3K | 0% | 50 -963 | -95% | -$57.8K | |||
| $3K | 0% | 89 | – | – | |||
| $3K | 0% | 59 -12 | -17% | -$610 | |||
| $3K | 0% | 18 -39 | -68% | -$6.5K | |||
| $3K | 0% | 57 -48 | -46% | -$2.53K | |||
| $2K | 0% | 1,598 | – | – | |||
| $1K | 0% | 200 | – | – |
