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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
KVYO icon
251
Klaviyo
KVYO
$4.91B
$326K ﹤0.01%
+9,700
New +$307K
AIR icon
252
AAR Corp
AIR
$5.96B
$322K ﹤0.01%
4,683
+950
+25% +$57K
VIS icon
253
Vanguard Industrials ETF
VIS
$8.5B
$319K ﹤0.01%
1,139
– –
BBEU icon
254
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$304K ﹤0.01%
4,500
+2,000
+80% +$129K
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
MS icon
256
Morgan Stanley
MS
$342B
$297K ﹤0.01%
2,111
-70
-3% -$8.6K
PEP icon
257
PepsiCo
PEP
$189B
$297K ﹤0.01%
2,250
+620
+38% +$83.5K
DELL icon
258
Dell
DELL
$313B
$294K ﹤0.01%
2,400
-5,900
-71% -$603K
SOXX icon
259
iShares Semiconductor ETF
SOXX
$46.2B
$294K ﹤0.01%
1,236
-105
-8% -$21K
IBKR icon
260
Interactive Brokers
IBKR
$41.5B
$288K ﹤0.01%
+5,200
New +$247K
MOAT icon
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$281K ﹤0.01%
3,001
+1,100
+58% +$96.5K
WFC icon
262
Wells Fargo
WFC
$269B
$272K ﹤0.01%
3,400
– –
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$9.14B
$269K ﹤0.01%
4,066
+2,800
+221% +$177K
BMY icon
264
Bristol-Myers Squibb
BMY
$130B
$268K ﹤0.01%
5,800
+5,296
+1,051% +$260K
STRL icon
265
Sterling Infrastructure
STRL
$16.8B
$263K ﹤0.01%
1,140
– –
AMAT icon
266
Applied Materials
AMAT
$435B
$259K ﹤0.01%
1,413
-379
-21% -$60.1K
ISRG icon
267
Intuitive Surgical
ISRG
$142B
$258K ﹤0.01%
475
– –
URI icon
268
United Rentals
URI
$70.3B
$257K ﹤0.01%
341
-19
-5% -$12.7K
KO icon
269
Coca-Cola
KO
$373B
$255K ﹤0.01%
3,610
– –
NEE icon
270
NextEra Energy
NEE
$179B
$224K ﹤0.01%
3,232
+138
+4% +$9.59K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K ﹤0.01%
2,233
+190
+9% +$18.6K
TPR icon
272
Tapestry
TPR
$31.1B
$219K ﹤0.01%
2,491
+848
+52% +$64.2K
FLIN icon
273
Franklin FTSE India ETF
FLIN
$2.67B
$207K ﹤0.01%
5,200
+1,600
+44% +$61.2K
DFAT icon
274
Dimensional US Targeted Value ETF
DFAT
$14.8B
$205K ﹤0.01%
3,800
+2,140
+129% +$109K
VVX icon
275
V2X
VVX
$2.55B
$200K ﹤0.01%
4,110
+829
+25% +$39.4K
9 10
11
12 13

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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.