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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
YMM icon
326
Full Truck Alliance
YMM
$9.14B
$89K ﹤0.01%
6,990
-1,517
-18% -$18.3K
BA icon
327
Boeing
BA
$181B
$88K ﹤0.01%
515
+468
+996% +$81K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$87K ﹤0.01%
1,100
– –
MBLY icon
329
Mobileye
MBLY
$7.52B
$87K ﹤0.01%
6,053
+3,149
+108% +$51.4K
DFAT icon
330
Dimensional US Targeted Value ETF
DFAT
$14.8B
$85K ﹤0.01%
1,660
– –
XPO icon
331
XPO
XPO
$24.8B
$84K ﹤0.01%
783
-164
-17% -$20.8K
ODYS
332
Odysight.ai Inc
ODYS
$65.4M
$82K ﹤0.01%
+12,100
New +$77.2K
CHRW icon
333
C.H. Robinson
CHRW
$17.4B
$81K ﹤0.01%
793
-168
-17% -$17K
INDA icon
334
iShares MSCI India ETF
INDA
$6.58B
$81K ﹤0.01%
1,575
– –
IYM icon
335
iShares US Basic Materials ETF
IYM
$1.01B
$81K ﹤0.01%
598
– –
SAP icon
336
SAP
SAP
$233B
$80K ﹤0.01%
299
-157
-34% -$42.8K
FISV
337
Fiserv Inc
FISV
$28B
$79K ﹤0.01%
+357
New +$78.2K
UHAL icon
338
U-Haul Holding Co
UHAL
$14.5B
$77K ﹤0.01%
1,179
-249
-17% -$17.3K
IEUR icon
339
iShares Core MSCI Europe ETF
IEUR
$9.14B
$76K ﹤0.01%
1,266
+1,000
+376% +$58.7K
NI icon
340
NiSource
NI
$20.2B
$76K ﹤0.01%
+1,908
New +$73.5K
SONY icon
341
Sony
SONY
$137B
$75K ﹤0.01%
+2,957
New +$68.3K
RIOT icon
342
Riot Platforms
RIOT
$7.46B
$72K ﹤0.01%
+10,125
New +$105K
CIBR icon
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$71K ﹤0.01%
1,120
-200
-15% -$13.3K
EFA icon
344
iShares MSCI EAFE ETF
EFA
$80.3B
$71K ﹤0.01%
883
– –
PG icon
345
Procter & Gamble
PG
$335B
$69K ﹤0.01%
403
+218
+118% +$36.5K
PLD icon
346
Prologis
PLD
$134B
$69K ﹤0.01%
613
– –
MRK icon
347
Merck
MRK
$333B
$66K ﹤0.01%
730
-430
-37% -$40.1K
SPMD icon
348
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$66K ﹤0.01%
1,300
+800
+160% +$43.6K
EZU icon
349
iShare MSCI Eurozone ETF
EZU
$9.94B
$63K ﹤0.01%
1,191
– –
SAIA icon
350
Saia
SAIA
$10B
$63K ﹤0.01%
179
-37
-17% -$16.1K
12 13
14
15 16

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HHII
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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.