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
$4.04M0.05%69,000
-970
-1%
-$56.8K
$3.43M0.04%40,684
+2,554
+7%
+$216K
$3.38M0.04%3,625
+2,898
+399%
+$2.7M
$3.34M0.04%12,903
+2,241
+21%
+$581K
$3.12M0.04%91,300
-980,000
-91%
-$33.5M
$2.86M0.04%4,388,959 ––
$2.83M0.04%59,692
-5,667
-9%
-$269K
$2.83M0.04%67,885
-1,070
-2%
-$44.7K
$2.76M0.04%25,069 ––
$2.76M0.04%11,242
-335
-3%
-$82.2K
$2.72M0.04%35,470 New
+$2.72M
$2.6M0.03%101,731
+2,588
+3%
+$66.1K
$2.53M0.03%21,251
+2,307
+12%
+$274K
$2.51M0.03%24,465
+3,972
+19%
+$408K
$2.43M0.03%14,045 New
+$2.43M
$2.21M0.03%83,012
+80,990
+4,005%
+$2.15M
$2.19M0.03%4,103
+1,513
+58%
+$806K
$2.14M0.03%12,773
+12,503
+4,631%
+$2.09M
$1.92M0.03%108,460
+105,000
+3,035%
+$1.86M
$1.89M0.02%193,277 New
+$1.89M
$1.84M0.02%3,260
+1,196
+58%
+$677K
$1.84M0.02%13,636
+3,562
+35%
+$481K
$1.74M0.02%8,215
+340
+4%
+$72.1K
$1.73M0.02%14,455
+6,061
+72%
+$724K
$1.67M0.02%858
+591
+221%
+$1.15M
1 4567823