HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $7.64B
AUM
$7.64B
AUM Growth
+$1.53B
Cap. Flow
+$2.05B
Cap. Flow %
26.83%
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

1Technology16.59%
2Healthcare5.75%
3Industrials5.28%
4Financials2.8%
5Communication Services2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.5M0.15%71,949
+23,430
+48%
+$3.75M
$11.3M0.15%418,335 ––
$11.3M0.15%750,319
+528,400
+238%
+$7.96M
$9.65M0.13%221,369
+220,880
+45,170%
+$9.63M
$9.56M0.13%175,678
+22,700
+15%
+$1.24M
$9.36M0.12%186,171
-47,913
-20%
-$2.41M
$8.56M0.11%13,912 New
+$8.56M
$8.37M0.11%270,039
-25,994
-9%
-$806K
$8.24M0.11%25,300 ––
$8.17M0.11%21,283
-1,277
-6%
-$490K
$8.07M0.11%5,830
+1,585
+37%
+$2.19M
$8.01M0.1%116,864
-37,942
-25%
-$2.6M
$7.84M0.1%45,286
+500
+1%
+$86.5K
$7.7M0.1%15,042
+8,148
+118%
+$4.17M
$7.66M0.1%28,103
+7,333
+35%
+$2M
$7.63M0.1%109,255
+27,432
+34%
+$1.92M
$7.36M0.1%90,429
+90,294
+66,884%
+$7.35M
$7.22M0.09%97,873
-7,531
-7%
-$555K
$7.19M0.09%39,914
+38,676
+3,124%
+$6.97M
$7.1M0.09%45,131
+44,359
+5,746%
+$6.98M
$7.09M0.09%64,917
+43,463
+203%
+$4.74M
$7.06M0.09%31,552
+31,348
+15,367%
+$7.02M
$6.72M0.09%9,975
-710
-7%
-$478K
$6.69M0.09%29,561
+7,146
+32%
+$1.62M
$6.41M0.08%34,210
-2,105
-6%
-$394K
1 2345623