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 | |
|---|---|---|---|---|---|---|---|
| $1.59M | 0.02% | 13,045 | New | +$1.59M | |||
| $1.53M | 0.02% | 15,466 -706 | -4% | -$70K | |||
| $1.51M | 0.02% | 327 -22 | -6% | -$101K | |||
| $1.43M | 0.02% | 55,813 | New | +$1.43M | |||
| $1.32M | 0.02% | 17,048 +1,408 | +9% | +$109K | |||
| $1.24M | 0.02% | 3,915 +1,050 | +37% | +$333K | |||
| $1.2M | 0.02% | 3,793 +2,177 | +135% | +$689K | |||
| $1.2M | 0.02% | 13,744 | New | +$1.2M | |||
| $1.17M | 0.02% | 0 | – | – | |||
| $1.16M | 0.02% | 37,500 +11,500 | +44% | +$356K | |||
| $1.12M | 0.01% | 3,250 | New | +$1.12M | |||
| $1.06M | 0.01% | 14,610 | New | +$1.06M | |||
| $1.03M | 0.01% | 4,446 | New | +$1.03M | |||
| $987K | 0.01% | 1,607 +1,326 | +472% | +$814K | |||
| $925K | 0.01% | 9,850 +3,350 | +52% | +$315K | |||
| $921K | 0.01% | 13,862 +8,422 | +155% | +$560K | |||
| $912K | 0.01% | 27,725 +7,763 | +39% | +$255K | |||
| $910K | 0.01% | 7,194 +7,046 | +4,761% | +$891K | |||
| $843K | 0.01% | 47,146 +9,418 | +25% | +$168K | |||
| $838K | 0.01% | 13,938 | – | – | |||
| $830K | 0.01% | 4,068 +1,114 | +38% | +$227K | |||
| $820K | 0.01% | 14,069 | New | +$820K | |||
| $783K | 0.01% | 3,082 -3,000 | -49% | -$762K | |||
| $774K | 0.01% | 21,828 +17,573 | +413% | +$623K | |||
| $772K | 0.01% | 67,592 +66,868 | +9,236% | +$764K |
