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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
CDRE icon
301
Cadre Holdings
CDRE
$1.44B
$125K ﹤0.01%
4,221
+1,155
+38% +$39.8K
MMM icon
302
3M
MMM
$93.8B
$125K ﹤0.01%
849
-455
-35% -$66.9K
FOX icon
303
Fox Class B
FOX
$24B
$123K ﹤0.01%
2,336
+712
+44% +$35.4K
CMG icon
304
Chipotle Mexican Grill
CMG
$41.6B
$120K ﹤0.01%
2,388
-75
-3% -$4.08K
JNJ icon
305
Johnson & Johnson
JNJ
$629B
$119K ﹤0.01%
718
+200
+39% +$31.3K
CME icon
306
CME Group
CME
$94.7B
$117K ﹤0.01%
+441
New +$109K
TPR icon
307
Tapestry
TPR
$26.4B
$116K ﹤0.01%
+1,643
New +$124K
XYZ
308
Block Inc
XYZ
$48.3B
$116K ﹤0.01%
2,136
+444
+26% +$33.1K
RCL icon
309
Royal Caribbean
RCL
$82.5B
$114K ﹤0.01%
555
– –
SBUX icon
310
Starbucks
SBUX
$125B
$113K ﹤0.01%
+1,154
New +$119K
EXPD icon
311
Expeditors International
EXPD
$24.1B
$111K ﹤0.01%
922
-216
-19% -$24.9K
ZTO icon
312
ZTO Express
ZTO
$17.4B
$107K ﹤0.01%
5,376
-1,200
-18% -$23.4K
MCD icon
313
McDonald's
MCD
$194B
$105K ﹤0.01%
337
+100
+42% +$29.9K
CSGP icon
314
CoStar Group
CSGP
$12.7B
$104K ﹤0.01%
1,318
+868
+193% +$66K
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$128B
$103K ﹤0.01%
1,775
– –
CSCO icon
316
Cisco
CSCO
$452B
$101K ﹤0.01%
1,636
-70
-4% -$4.31K
NIO icon
317
NIO
NIO
$11.3B
$101K ﹤0.01%
26,673
+14,614
+121% +$64.3K
TUR icon
318
iShares MSCI Turkey ETF
TUR
$220M
$98K ﹤0.01%
+3,000
New +$106K
ARRY icon
319
Array Technologies
ARRY
$804M
$97K ﹤0.01%
19,800
-4,546
-19% -$29.3K
SNPS icon
320
Synopsys
SNPS
$79.2B
$94K ﹤0.01%
+219
New +$106K
VRSN icon
321
VeriSign
VRSN
$25.5B
$94K ﹤0.01%
369
+304
+468% +$69.1K
VBR icon
322
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$93K ﹤0.01%
+500
New +$98.8K
XOP icon
323
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$91K ﹤0.01%
700
– –
AAXJ icon
324
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$90K ﹤0.01%
1,223
-991
-45% -$73.3K
UEC icon
325
Uranium Energy
UEC
$5.59B
$90K ﹤0.01%
+18,840
New +$118K
11 12
13
14 15

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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.