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HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $20.6B
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+59.59%
3 Year Est. Return
+125.92%
5 Year Est. Return
+132.08%
10 Year Est. Return
+569.36%
AUM
$7.64B
AUM Growth
+$1.53B
Cap. Flow
+$1.98B
Cap. Flow %
25.96%
Top 10 Hldgs %
43.25%
Holding
565
New
94
Increased
170
Reduced
129
Closed
86

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$394M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$152M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$126M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$122M
5
MSFT icon
Microsoft
MSFT
+$115M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$79.3M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$64.9M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$58M
4
TSEM icon
Tower Semiconductor
TSEM
+$55.4M
5
BABA icon
Alibaba
BABA
+$51.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CYBR
226
DELISTED
CyberArk
CYBR
$399K 0.01%
1,181
-14,893
-93% -$5.35M
EW icon
227
Edwards Lifesciences
EW
$53.4B
$398K 0.01%
5,494
+595
+12% +$42.6K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$50.2B
$395K 0.01%
2,091
– –
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$395K 0.01%
+1,615
New +$420K
NVS icon
230
Novartis
NVS
$289B
$393K 0.01%
3,434
-329
-9% -$35K
FIW icon
231
First Trust Water ETF
FIW
$1.91B
$388K 0.01%
3,857
+260
+7% +$26.9K
ASML icon
232
ASML
ASML
$711B
$378K ﹤0.01%
570
-310
-35% -$226K
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$373K ﹤0.01%
+5,772
New +$387K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$133B
$371K ﹤0.01%
766
-140
-15% -$65.2K
FFIV icon
235
F5
FFIV
$23.8B
$359K ﹤0.01%
1,349
+372
+38% +$104K
DHR icon
236
Danaher
DHR
$143B
$355K ﹤0.01%
1,728
+1,472
+575% +$321K
AVAV icon
237
AeroVironment
AVAV
$9.65B
$350K ﹤0.01%
2,933
+804
+38% +$123K
EXC icon
238
Exelon
EXC
$47B
$347K ﹤0.01%
+7,526
New +$315K
IPAC icon
239
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$335K ﹤0.01%
5,434
– –
AXP icon
240
American Express
AXP
$232B
$331K ﹤0.01%
1,231
+5
+0.4% +$1.48K
ABT icon
241
Abbott
ABT
$193B
$325K ﹤0.01%
2,451
+1,458
+147% +$186K
VPL icon
242
Vanguard FTSE Pacific ETF
VPL
$8.63B
$320K ﹤0.01%
4,461
– –
PM icon
243
Philip Morris
PM
$296B
$317K ﹤0.01%
+1,994
New +$282K
BNY
244
Bank of New York Mellon
BNY
$111B
$313K ﹤0.01%
3,735
-716
-16% -$60.2K
DIS icon
245
Walt Disney
DIS
$180B
$305K ﹤0.01%
3,088
+2,472
+401% +$266K
SPSB icon
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
ORLY icon
247
O'Reilly Automotive
ORLY
$75.2B
$284K ﹤0.01%
2,970
+885
+42% +$77K
VIS icon
248
Vanguard Industrials ETF
VIS
$8.5B
$282K ﹤0.01%
1,139
– –
CAT icon
249
Caterpillar
CAT
$393B
$270K ﹤0.01%
+818
New +$291K
KRT icon
250
Karat Packaging
KRT
$968M
$268K ﹤0.01%
10,080
+4,900
+95% +$146K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Harel Insurance Investments & Financial Services held 565 positions worth $7.64B, up 25% from $6.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harel Insurance Investments & Financial Services deployed $1.98B of net new capital in Q1 2025, opening 94 new positions and adding to 170 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 1,316,435 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $79.3M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q1 2025 buy was iShares US Consumer Discretionary ETF: 1,316,435 shares worth $116M.
  • Harel Insurance Investments & Financial Services added most to Teva Pharmaceuticals in Q1 2025, an estimated $394M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $79.3M.
  • Harel Insurance Investments & Financial Services fully exited State Street SPDR S&P Bank ETF in Q1 2025, selling an estimated $64.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 43% of its $7.64B portfolio in Q1 2025.
  • Harel Insurance Investments & Financial Services opened 94 new positions and closed 86 in Q1 2025.
  • Harel Insurance Investments & Financial Services's portfolio value rose 25% quarter-over-quarter to $7.64B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2025, filed 29 Apr 2025.