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 | |
|---|---|---|---|---|---|---|---|
| $771K | 0.01% | 16,287 +912 | +6% | +$43.2K | |||
| $766K | 0.01% | 11,800 | – | – | |||
| $759K | 0.01% | 10,491 +431 | +4% | +$31.2K | |||
| $757K | 0.01% | 8,300 +6,500 | +361% | +$593K | |||
| $731K | 0.01% | 13,929 +13,341 | +2,269% | +$700K | |||
| $727K | 0.01% | 25,963 | New | +$727K | |||
| $719K | 0.01% | 68,260 +6,322 | +10% | +$66.6K | |||
| $668K | 0.01% | 2,504 | New | +$668K | |||
| $667K | 0.01% | 3,329 | New | +$667K | |||
| $657K | 0.01% | 11,100 +3,083 | +38% | +$182K | |||
| $657K | 0.01% | 9,362 +2,672 | +40% | +$188K | |||
| $591K | 0.01% | 3,411 +1,002 | +42% | +$174K | |||
| $589K | 0.01% | 13,338 | – | – | |||
| $540K | 0.01% | 24,031 | New | +$540K | |||
| $534K | 0.01% | 3,042 +2,993 | +6,108% | +$525K | |||
| $520K | 0.01% | 1,045 | New | +$520K | |||
| $513K | 0.01% | 542 | New | +$513K | |||
| $512K | 0.01% | 3,501 +3,282 | +1,499% | +$480K | |||
| $509K | 0.01% | 26,122 +5,382 | +26% | +$105K | |||
| $502K | 0.01% | 8,000 -9,650 | -55% | -$606K | |||
| $499K | 0.01% | 5,900 | New | +$499K | |||
| $498K | 0.01% | 17,596 +417 | +2% | +$11.8K | |||
| $494K | 0.01% | 972 +410 | +73% | +$208K | |||
| $481K | 0.01% | 1,206 +378 | +46% | +$151K | |||
| $480K | 0.01% | 4,396 +2,044 | +87% | +$223K |
