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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
+15.02%
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
$8.74B
AUM Growth
+$1.1B
Cap. Flow
+$128M
Cap. Flow %
1.47%
Top 10 Hldgs %
41.35%
Holding
519
New
41
Increased
156
Reduced
117
Closed
83

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$197M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$183M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$114M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53.2M
5
META icon
Meta Platforms (Facebook)
META
+$35M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$115M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$113M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$91.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$68.1M
5
AAPL icon
Apple
AAPL
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Communication Services 3.2%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
226
GMO US Quality ETF
QLTY
$5.06B
$480K 0.01%
14,000
+9,000
+180% +$285K
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$473K 0.01%
9,394
+5,058
+117% +$250K
CYBR
228
DELISTED
CyberArk
CYBR
$470K 0.01%
1,155
-26
-2% -$9.48K
BSX icon
229
Boston Scientific
BSX
$74.5B
$467K 0.01%
4,344
-9
-0.2% -$911
TMUS icon
230
T-Mobile US
TMUS
$190B
$462K 0.01%
1,940
-564
-23% -$138K
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$459K 0.01%
1,615
– –
ASML icon
232
ASML
ASML
$695B
$457K 0.01%
570
– –
SYLD icon
233
Cambria Shareholder Yield ETF
SYLD
$1.02B
$455K 0.01%
7,000
+4,700
+204% +$293K
PM icon
234
Philip Morris
PM
$290B
$443K 0.01%
2,435
+441
+22% +$75.7K
PAYC icon
235
Paycom
PAYC
$9.52B
$440K 0.01%
1,900
+1,870
+6,233% +$443K
CEG icon
236
Constellation Energy
CEG
$98.7B
$426K ﹤0.01%
1,320
-680
-34% -$180K
NRG icon
237
NRG Energy
NRG
$25.4B
$426K ﹤0.01%
+2,650
New +$349K
APA icon
238
APA Corp
APA
$14B
$421K ﹤0.01%
+23,000
New +$399K
MRCY icon
239
Mercury Systems
MRCY
$6.7B
$417K ﹤0.01%
7,751
+1,547
+25% +$75.4K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$50B
$405K ﹤0.01%
2,091
– –
BABA icon
241
Alibaba
BABA
$300B
$401K ﹤0.01%
3,540
+450
+15% +$53.3K
XYZ
242
Block Inc
XYZ
$47B
$393K ﹤0.01%
5,780
+3,644
+171% +$212K
MCFT icon
243
MasterCraft Boat Holdings
MCFT
$600M
$392K ﹤0.01%
21,100
+7,900
+60% +$135K
CAT icon
244
Caterpillar
CAT
$393B
$380K ﹤0.01%
980
+162
+20% +$54K
BA icon
245
Boeing
BA
$183B
$376K ﹤0.01%
1,793
+1,278
+248% +$241K
IPAC icon
246
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$370K ﹤0.01%
5,434
– –
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$360K ﹤0.01%
13,000
+7,000
+117% +$184K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$358K ﹤0.01%
5,120
-652
-11% -$42.8K
AXP icon
249
American Express
AXP
$232B
$352K ﹤0.01%
1,104
-127
-10% -$35.7K
ABT icon
250
Abbott
ABT
$192B
$343K ﹤0.01%
2,522
+71
+3% +$9.36K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Harel Insurance Investments & Financial Services held 519 positions worth $8.74B, up 14% from $7.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2025 filing shows 41 new, 156 increased, 117 reduced and 83 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 1,202,000 shares worth $118M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Harel Insurance Investments & Financial Services's largest Q2 2025 buy was State Street SPDR S&P Homebuilders ETF: 1,202,000 shares worth $118M.
  • Harel Insurance Investments & Financial Services added most to Vanguard FTSE Pacific ETF in Q2 2025, an estimated $197M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $115M.
  • Harel Insurance Investments & Financial Services fully exited State Street SPDR S&P Biotech ETF in Q2 2025, selling an estimated $48.7M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 41% of its $8.74B portfolio in Q2 2025.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 83 in Q2 2025.
  • Harel Insurance Investments & Financial Services's portfolio value rose 14% quarter-over-quarter to $8.74B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2025, filed 5 Aug 2025.