We are live on ! Find out more
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
DG icon
276
Dollar General
DG
$26.4B
$197K ﹤0.01%
+1,726
New +$171K
IVV icon
277
iShares Core S&P 500 ETF
IVV
$904B
$194K ﹤0.01%
313
– –
NSC icon
278
Norfolk Southern
NSC
$75.3B
$194K ﹤0.01%
759
+35
+5% +$8.25K
FANG icon
279
Diamondback Energy
FANG
$56.2B
$189K ﹤0.01%
1,378
+284
+26% +$39.3K
TJX icon
280
TJX Companies
TJX
$169B
$183K ﹤0.01%
1,481
+230
+18% +$29.2K
DIS icon
281
Walt Disney
DIS
$178B
$178K ﹤0.01%
1,438
-1,650
-53% -$171K
COP icon
282
ConocoPhillips
COP
$153B
$175K ﹤0.01%
1,952
-28
-1% -$2.52K
RCL icon
283
Royal Caribbean
RCL
$82.4B
$174K ﹤0.01%
555
– –
CWAN
284
DELISTED
Clearwater Analytics
CWAN
$171K ﹤0.01%
+7,789
New +$179K
CDRE icon
285
Cadre Holdings
CDRE
$1.44B
$168K ﹤0.01%
5,274
+1,053
+25% +$34K
CPRT icon
286
Copart
CPRT
$26.8B
$167K ﹤0.01%
3,395
+1,072
+46% +$60K
GS icon
287
Goldman Sachs
GS
$302B
$167K ﹤0.01%
236
+155
+191% +$89.8K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$163K ﹤0.01%
2,046
– –
WDAY icon
289
Workday
WDAY
$43.3B
$163K ﹤0.01%
681
-220
-24% -$53.6K
JBHT icon
290
JB Hunt Transport Services
JBHT
$25.9B
$158K ﹤0.01%
1,099
-495
-31% -$68.5K
SCHW
291
Charles Schwab
SCHW
$189B
$153K ﹤0.01%
+1,672
New +$140K
SEIC icon
292
SEI Investments
SEIC
$12.7B
$153K ﹤0.01%
1,699
– –
RIOT icon
293
Riot Platforms
RIOT
$7.63B
$151K ﹤0.01%
13,325
+3,200
+32% +$27.2K
AEP icon
294
American Electric Power
AEP
$67.9B
$150K ﹤0.01%
1,450
-2,946
-67% -$306K
VRSN icon
295
VeriSign
VRSN
$25.6B
$149K ﹤0.01%
517
+148
+40% +$40.1K
CME icon
296
CME Group
CME
$94.3B
$148K ﹤0.01%
538
+97
+22% +$26.4K
GLOB icon
297
Globant
GLOB
$1.67B
$148K ﹤0.01%
+1,628
New +$174K
IXJ icon
298
iShares Global Healthcare ETF
IXJ
$4.23B
$144K ﹤0.01%
1,667
– –
VRSK icon
299
Verisk Analytics
VRSK
$23.5B
$144K ﹤0.01%
+463
New +$140K
K
300
DELISTED
Kellanova
K
$141K ﹤0.01%
1,777
-56
-3% -$4.58K
10 11
12
13 14

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.