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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
STZ icon
301
Constellation Brands
STZ
$23.3B
$138K ﹤0.01%
+850
New +$152K
CMG icon
302
Chipotle Mexican Grill
CMG
$42.1B
$126K ﹤0.01%
2,238
-150
-6% -$7.63K
CSGP icon
303
CoStar Group
CSGP
$12.6B
$126K ﹤0.01%
1,563
+245
+19% +$19.1K
APP icon
304
Applovin
APP
$105B
$124K ﹤0.01%
353
+173
+96% +$56.1K
UEC icon
305
Uranium Energy
UEC
$5.57B
$123K ﹤0.01%
18,160
-680
-4% -$3.81K
RIVN icon
306
Rivian
RIVN
$22.9B
$119K ﹤0.01%
8,628
-1,462
-14% -$19.8K
LSCC icon
307
Lattice Semiconductor
LSCC
$18.4B
$111K ﹤0.01%
+2,271
New +$109K
FLJP icon
308
Franklin FTSE Japan ETF
FLJP
$4.14B
$109K ﹤0.01%
3,400
+2,700
+386% +$82.4K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$128B
$109K ﹤0.01%
1,775
– –
MSTR icon
310
Strategy Inc
MSTR
$38.3B
$106K ﹤0.01%
263
+131
+99% +$47.7K
BBCA icon
311
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$105K ﹤0.01%
1,300
+800
+160% +$60.6K
AZO icon
312
AutoZone
AZO
$50B
$104K ﹤0.01%
28
-1,579
-98% -$5.82M
DVY icon
313
iShares Select Dividend ETF
DVY
$23.9B
$103K ﹤0.01%
778
-1,350
-63% -$175K
IDMO icon
314
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$102K ﹤0.01%
2,000
+1,020
+104% +$48.6K
AZN icon
315
AstraZeneca
AZN
$244B
$101K ﹤0.01%
720
-2,455
-77% -$344K
ARRY icon
316
Array Technologies
ARRY
$799M
$100K ﹤0.01%
17,000
-2,800
-14% -$17K
EWH icon
317
iShares MSCI Hong Kong ETF
EWH
$1.21B
$99K ﹤0.01%
5,000
+2,600
+108% +$47.5K
ON icon
318
ON Semiconductor
ON
$32.5B
$99K ﹤0.01%
1,883
+408
+28% +$17.7K
MCD icon
319
McDonald's
MCD
$196B
$98K ﹤0.01%
337
– –
VBR icon
320
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$98K ﹤0.01%
500
– –
TUR icon
321
iShares MSCI Turkey ETF
TUR
$220M
$97K ﹤0.01%
3,000
– –
ETN icon
322
Eaton
ETN
$177B
$95K ﹤0.01%
267
+65
+32% +$20K
JNJ icon
323
Johnson & Johnson
JNJ
$629B
$90K ﹤0.01%
591
-127
-18% -$19.5K
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$89K ﹤0.01%
1,100
– –
INDA icon
325
iShares MSCI India ETF
INDA
$6.6B
$88K ﹤0.01%
1,575
– –
11 12
13
14 15

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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.