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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
CIBR icon
326
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$85K ﹤0.01%
1,120
– –
ODYS
327
Odysight.ai Inc
ODYS
$73M
$85K ﹤0.01%
12,100
– –
IYM icon
328
iShares US Basic Materials ETF
IYM
$1.02B
$84K ﹤0.01%
598
– –
JCI icon
329
Johnson Controls International
JCI
$91.8B
$81K ﹤0.01%
764
-355,500
-100% -$32.7M
EFA icon
330
iShares MSCI EAFE ETF
EFA
$80.4B
$78K ﹤0.01%
883
– –
HACK icon
331
Amplify Cybersecurity ETF
HACK
$3.01B
$73K ﹤0.01%
850
– –
ACN icon
332
Accenture
ACN
$111B
$71K ﹤0.01%
+239
New +$72.8K
RGTI icon
333
Rigetti Computing
RGTI
$6.26B
$71K ﹤0.01%
6,000
+1,000
+20% +$10.5K
SPMD icon
334
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$71K ﹤0.01%
1,300
– –
BF.B icon
335
Brown-Forman Class B
BF.B
$13B
$70K ﹤0.01%
+2,616
New +$84K
IBIT icon
336
iShares Bitcoin Trust
IBIT
$47.4B
$68K ﹤0.01%
+1,116
New +$62.5K
IPAY icon
337
Amplify Mobile Payments ETF
IPAY
$184M
$68K ﹤0.01%
1,135
– –
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$67K ﹤0.01%
1,384
– –
AIA icon
339
iShares Asia 50 ETF
AIA
$5.07B
$65K ﹤0.01%
803
– –
SPSC icon
340
SPS Commerce
SPSC
$2.74B
$65K ﹤0.01%
474
+322
+212% +$44.6K
ENPH icon
341
Enphase Energy
ENPH
$5.41B
$64K ﹤0.01%
1,610
+680
+73% +$31.4K
PLD icon
342
Prologis
PLD
$135B
$64K ﹤0.01%
613
– –
AAXJ icon
343
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$63K ﹤0.01%
758
-465
-38% -$35.6K
CCL icon
344
Carnival Corporation Ltd
CCL
$38.5B
$63K ﹤0.01%
2,245
+1,035
+86% +$22.1K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$62K ﹤0.01%
142
– –
KKR icon
346
KKR & Co
KKR
$101B
$60K ﹤0.01%
450
– –
MRK icon
347
Merck
MRK
$330B
$58K ﹤0.01%
730
– –
SKYY icon
348
First Trust Cloud Computing ETF
SKYY
$3.29B
$58K ﹤0.01%
481
-1,085
-69% -$119K
CEF icon
349
Sprott Physical Gold and Silver Trust
CEF
$8.24B
– –
0
– –
FDS icon
350
Factset
FDS
$9.81B
$54K ﹤0.01%
121
– –
12 13
14
15 16

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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.