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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
TDC icon
276
Teradata
TDC
$2.54B
$195K ﹤0.01%
8,690
+3,799
+78% +$103K
UPS icon
277
United Parcel Service
UPS
$89.4B
$177K ﹤0.01%
1,606
-404
-20% -$48.3K
IVV icon
278
iShares Core S&P 500 ETF
IVV
$910B
$176K ﹤0.01%
313
+51
+19% +$30.1K
FANG icon
279
Diamondback Energy
FANG
$55.6B
$175K ﹤0.01%
1,094
+199
+22% +$32.1K
NSC icon
280
Norfolk Southern
NSC
$76.1B
$171K ﹤0.01%
+724
New +$176K
ODFL icon
281
Old Dominion Freight Line
ODFL
$44.9B
$170K ﹤0.01%
1,026
-121
-11% -$22K
MOAT icon
282
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$167K ﹤0.01%
1,901
– –
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$162K ﹤0.01%
2,046
-206
-9% -$16.2K
VVX icon
284
V2X
VVX
$2.52B
$161K ﹤0.01%
3,281
+899
+38% +$44.1K
SKYY icon
285
First Trust Cloud Computing ETF
SKYY
$3.3B
$160K ﹤0.01%
1,566
– –
SCHV
286
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$159K ﹤0.01%
+6,000
New +$161K
QLTY icon
287
GMO US Quality ETF
QLTY
$5.1B
$156K ﹤0.01%
5,000
-2,500
-33% -$81.6K
BBEU icon
288
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$155K ﹤0.01%
2,500
– –
NKE icon
289
Nike
NKE
$60.6B
$153K ﹤0.01%
+2,418
New +$178K
IXJ icon
290
iShares Global Healthcare ETF
IXJ
$4.24B
$152K ﹤0.01%
1,667
– –
TJX icon
291
TJX Companies
TJX
$169B
$152K ﹤0.01%
1,251
-40
-3% -$4.86K
K
292
DELISTED
Kellanova
K
$151K ﹤0.01%
+1,833
New +$150K
SYLD icon
293
Cambria Shareholder Yield ETF
SYLD
$1.02B
$147K ﹤0.01%
+2,300
New +$156K
FOUR icon
294
Shift4
FOUR
$3.66B
$140K ﹤0.01%
1,718
+918
+115% +$94.6K
FLIN icon
295
Franklin FTSE India ETF
FLIN
$2.68B
$133K ﹤0.01%
3,600
-900
-20% -$32.4K
SEIC icon
296
SEI Investments
SEIC
$12.7B
$132K ﹤0.01%
+1,699
New +$137K
CPRT icon
297
Copart
CPRT
$27B
$131K ﹤0.01%
2,323
– –
STRL icon
298
Sterling Infrastructure
STRL
$16.8B
$129K ﹤0.01%
+1,140
New +$160K
X
299
DELISTED
US Steel
X
$127K ﹤0.01%
+3,000
New +$114K
RIVN icon
300
Rivian
RIVN
$23.3B
$126K ﹤0.01%
10,090
+7,317
+264% +$92.1K
10 11
12
13 14

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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.