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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
MRCY icon
251
Mercury Systems
MRCY
$6.66B
$267K ﹤0.01%
6,204
+1,702
+38% +$74.6K
AMAT icon
252
Applied Materials
AMAT
$439B
$260K ﹤0.01%
1,792
-133,416
-99% -$22.4M
INTC icon
253
Intel
INTC
$535B
$260K ﹤0.01%
11,466
+11,061
+2,731% +$242K
KO icon
254
Coca-Cola
KO
$375B
$259K ﹤0.01%
3,610
+400
+12% +$26.7K
MS icon
255
Morgan Stanley
MS
$346B
$254K ﹤0.01%
2,181
+1,870
+601% +$241K
SOXX icon
256
iShares Semiconductor ETF
SOXX
$46.9B
$251K ﹤0.01%
1,341
-48
-3% -$10.2K
TTWO icon
257
Take-Two Interactive
TTWO
$45.2B
$245K ﹤0.01%
+1,184
New +$237K
PEP icon
258
PepsiCo
PEP
$190B
$244K ﹤0.01%
+1,630
New +$243K
WFC icon
259
Wells Fargo
WFC
$267B
$244K ﹤0.01%
+3,400
New +$255K
ALLY icon
260
Ally Financial
ALLY
$13.5B
$237K ﹤0.01%
6,500
+1,780
+38% +$65.6K
JBHT icon
261
JB Hunt Transport Services
JBHT
$26.5B
$236K ﹤0.01%
1,594
+765
+92% +$126K
ISRG icon
262
Intuitive Surgical
ISRG
$141B
$235K ﹤0.01%
+475
New +$263K
MCFT icon
263
MasterCraft Boat Holdings
MCFT
$596M
$227K ﹤0.01%
13,200
+1,000
+8% +$18.1K
URI icon
264
United Rentals
URI
$69.5B
$226K ﹤0.01%
+360
New +$247K
DHI icon
265
D.R. Horton
DHI
$41.3B
$224K ﹤0.01%
+1,760
New +$236K
FDX icon
266
FedEx
FDX
$78B
$223K ﹤0.01%
915
-174
-16% -$45.1K
PFE icon
267
Pfizer
PFE
$151B
$223K ﹤0.01%
+8,800
New +$230K
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$222K ﹤0.01%
4,336
-1,274
-23% -$64.7K
NEE icon
269
NextEra Energy
NEE
$179B
$219K ﹤0.01%
3,094
+1,792
+138% +$126K
XEL icon
270
Xcel Energy
XEL
$49.6B
$217K ﹤0.01%
3,067
-3,527
-53% -$240K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.9B
$212K ﹤0.01%
2,128
-3,210
-60% -$430K
WDAY icon
272
Workday
WDAY
$43.7B
$210K ﹤0.01%
901
+357
+66% +$91.1K
AIR icon
273
AAR Corp
AIR
$5.88B
$209K ﹤0.01%
3,733
+1,022
+38% +$67.9K
COP icon
274
ConocoPhillips
COP
$152B
$208K ﹤0.01%
1,980
-2,323
-54% -$232K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K ﹤0.01%
2,043
+1,029
+101% +$101K
9 10
11
12 13

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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.