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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,514 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -127,000 | Closed | – | |||
| $0 | 0% | 0 -12,004 | Closed | – | |||
| $0 | 0% | 0 -934 | Closed | – | |||
| $0 | 0% | 0 -906,000 | Closed | – | |||
| $0 | 0% | 0 -15,414 | Closed | – | |||
| $0 | 0% | 0 -417 | Closed | – | |||
| $0 | 0% | 0 -154 | Closed | – | |||
| $0 | 0% | 12 -3,525 | -100% | – | |||
| $0 | 0% | 0 -382 | Closed | – | |||
| $0 | 0% | 0 -966 | Closed | – | |||
| $0 | 0% | 0 -707 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 1 | New | – | |||
| $0 | 0% | 0 -1,332 | Closed | – | |||
| $0 | 0% | 0 -1,170,000 | Closed | – | |||
| $0 | 0% | 0 -2,612 | Closed | – | |||
| $0 | 0% | 0 -757,000 | Closed | – | |||
| $0 | 0% | 0 -1,807 | Closed | – | |||
| $0 | 0% | 0 -199 | Closed | – | |||
| $0 | 0% | 0 -1,089 | Closed | – | |||
| $0 | 0% | 53 | – | – | |||
| $0 | 0% | 0 -1,460 | Closed | – |
