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
$6.13M0.08%1,607
+260
+19%
+$991K
$6.03M0.08%508,169
+83,785
+20%
+$995K
$5.91M0.08%1,038,764 ––
$5.79M0.08%65,913
+60,915
+1,219%
+$5.35M
$5.73M0.07%51,215 New
+$5.73M
$5.68M0.07%17,630 New
+$5.68M
$5.66M0.07%81,470 New
+$5.66M
$5.66M0.07%19,994
+19,390
+3,210%
+$5.49M
$5.51M0.07%5,829
-1,316
-18%
-$1.24M
$5.51M0.07%19,812
-1,705
-8%
-$474K
$5.47M0.07%149,078
-81,381
-35%
-$2.98M
$5.46M0.07%42,102
+11,429
+37%
+$1.48M
$5.42M0.07%17,722
-1,598
-8%
-$489K
$5.39M0.07%14,574
-344
-2%
-$127K
$5.37M0.07%121,328
-18,715
-13%
-$828K
$5.08M0.07%11,594
+10,992
+1,826%
+$4.82M
$5M0.07%16,393
+850
+5%
+$259K
$4.82M0.06%194,709
+9,504
+5%
+$235K
$4.72M0.06%8,968
+3,101
+53%
+$1.63M
$4.65M0.06%44,490
-14,803
-25%
-$1.55M
$4.46M0.06%26,520 New
+$4.46M
$4.45M0.06%46,214
+5,165
+13%
+$497K
$4.14M0.05%373,982
-89,285
-19%
-$987K
$4.08M0.05%19,513
+5,193
+36%
+$1.09M
$4.05M0.05%24,777
+14,232
+135%
+$2.33M
1 3456723