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 | |
|---|---|---|---|---|---|---|---|
| $36M | 0.47% | 257,378 +107,404 | +72% | +$15M | |||
| $35.9M | 0.47% | 2,764,487 | New | +$35.9M | |||
| $34.5M | 0.45% | 317,050 | New | +$34.5M | |||
| $32M | 0.42% | 83,409 +20,621 | +33% | +$7.91M | |||
| $31.6M | 0.41% | 809,811 +361,339 | +81% | +$14.1M | |||
| $31.4M | 0.41% | 66,841 -773 | -1% | -$363K | |||
| $29M | 0.38% | 168,237 +1,739 | +1% | +$300K | |||
| $28.6M | 0.37% | 356,264 | – | – | |||
| $28.3M | 0.37% | 3,478,513 -32,400 | -0.9% | -$264K | |||
| $27.2M | 0.36% | 161,788 +82,206 | +103% | +$13.8M | |||
| $26M | 0.34% | 152,333 +150,843 | +10,124% | +$25.7M | |||
| $25.3M | 0.33% | 507,341 -1,492,430 | -75% | -$74.5M | |||
| $23.4M | 0.31% | 380,832 | New | +$23.4M | |||
| $23.2M | 0.3% | 29,090 -14 | -0.1% | -$11.1K | |||
| $20.8M | 0.27% | 36,109 +10,841 | +43% | +$6.25M | |||
| $20.4M | 0.27% | 573,394 +73,891 | +15% | +$2.63M | |||
| $16.9M | 0.22% | 104,900 | New | +$16.9M | |||
| $16.7M | 0.22% | 229,847 +203,657 | +778% | +$14.8M | |||
| $16M | 0.21% | 899,991 | – | – | |||
| $15.2M | 0.2% | 102,700 | – | – | |||
| $15.1M | 0.2% | 218,525 | New | +$15.1M | |||
| $13.4M | 0.18% | 85,983 +3,100 | +4% | +$484K | |||
| $13M | 0.17% | 806,510 -205,250 | -20% | -$3.32M | |||
| $12.9M | 0.17% | 380,000 | – | – | |||
| $12.7M | 0.17% | 57,000 | – | – |
