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
-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
SHOP icon
351
Shopify
SHOP
$197B
$63K ﹤0.01%
664
-192
-22% -$20.9K
HACK icon
352
Amplify Cybersecurity ETF
HACK
$3.02B
$61K ﹤0.01%
850
– –
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$60K ﹤0.01%
1,384
+91
+7% +$3.95K
IPAY icon
354
Amplify Mobile Payments ETF
IPAY
$184M
$60K ﹤0.01%
1,135
– –
ON icon
355
ON Semiconductor
ON
$32.7B
$60K ﹤0.01%
1,475
+1,102
+295% +$55.5K
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$59K ﹤0.01%
142
– –
AIA icon
357
iShares Asia 50 ETF
AIA
$5.09B
$58K ﹤0.01%
803
– –
ENPH icon
358
Enphase Energy
ENPH
$5.36B
$58K ﹤0.01%
930
-2,937
-76% -$186K
ETN icon
359
Eaton
ETN
$177B
$55K ﹤0.01%
+202
New +$62.9K
FDS icon
360
Factset
FDS
$9.86B
$55K ﹤0.01%
121
– –
SPIB icon
361
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-3,091
Closed -$102K
KKR icon
362
KKR & Co
KKR
$102B
$52K ﹤0.01%
450
-50
-10% -$6.88K
CEF icon
363
Sprott Physical Gold and Silver Trust
CEF
$8.26B
– –
0
– –
ELD icon
364
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$50K ﹤0.01%
1,850
– –
INFA
365
DELISTED
Informatica
INFA
$49K ﹤0.01%
2,813
+2,642
+1,545% +$57.9K
TEAD
366
Teads Holding Co
TEAD
$63.8M
$49K ﹤0.01%
12,900
– –
APP icon
367
Applovin
APP
$105B
$48K ﹤0.01%
180
-684
-79% -$236K
KNX icon
368
Knight Transportation
KNX
$11.9B
$47K ﹤0.01%
1,082
-235
-18% -$12.1K
VPU
369
Vanguard Utilities ETF
VPU
$8.51B
$47K ﹤0.01%
273
– –
ALL icon
370
Allstate
ALL
$65.1B
$46K ﹤0.01%
224
– –
CRWD icon
371
CrowdStrike
CRWD
$227B
$46K ﹤0.01%
520
-136
-21% -$13K
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$8.03B
$46K ﹤0.01%
208
– –
IBM icon
373
IBM
IBM
$222B
$45K ﹤0.01%
+182
New +$44.5K
OXY icon
374
Occidental Petroleum
OXY
$57.7B
$45K ﹤0.01%
797
-645
-45% -$31.5K
GS icon
375
Goldman Sachs
GS
$306B
$44K ﹤0.01%
81
-305
-79% -$184K
13 14
15
16 17

Similar funds

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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.