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
$479K0.01%920,333 ––
$475K0.01%2,120 New
+$475K
$472K0.01%15,889
+4,483
+39%
+$133K
$471K0.01%30,500 New
+$471K
$468K0.01%5,665 New
+$468K
$467K0.01%6,350
+823
+15%
+$60.5K
$462K0.01%8,434
+2,319
+38%
+$127K
$461K0.01%6,559
+3,124
+91%
+$220K
$453K0.01%6,172 New
+$453K
$448K0.01%3,811
+3,341
+711%
+$393K
$445K0.01%3,971 New
+$445K
$441K0.01%2,411
+2,001
+488%
+$366K
$441K0.01%14,240 New
+$441K
$439K0.01%4,353 New
+$439K
$427K0.01%2,500 New
+$427K
$425K0.01%811
-90
-10%
-$47.2K
$423K0.01%5,964
+1,316
+28%
+$93.3K
$422K0.01%511
+186
+57%
+$154K
$420K0.01%12,191
+3,364
+38%
+$116K
$418K0.01%2,107
-26
-1%
-$5.16K
$412K0.01%3,450
+99
+3%
+$11.8K
$409K0.01%3,090
-445,641
-99%
-$59M
$408K0.01%643
+8
+1%
+$5.08K
$406K0.01%5,200
+3,740
+256%
+$292K
$403K0.01%2,000
+1,712
+594%
+$345K
1 789101123