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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
SPIB icon
351
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
MAG
352
DELISTED
MAG Silver
MAG
$53K ﹤0.01%
+2,500
New +$44.4K
ELD icon
353
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$52K ﹤0.01%
1,850
– –
VPU
354
Vanguard Utilities ETF
VPU
$8.48B
$48K ﹤0.01%
273
– –
EZU icon
355
iShare MSCI Eurozone ETF
EZU
$9.93B
$47K ﹤0.01%
791
-400
-34% -$22.6K
ENZL icon
356
iShares MSCI New Zealand ETF
ENZL
$82.1M
$46K ﹤0.01%
1,000
+500
+100% +$22.1K
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$7.96B
$46K ﹤0.01%
208
– –
ALL icon
358
Allstate
ALL
$64.7B
$45K ﹤0.01%
224
– –
HGV icon
359
Hilton Grand Vacations
HGV
$3.49B
$44K ﹤0.01%
1,057
+57
+6% +$2.15K
BN icon
360
Brookfield
BN
$110B
$43K ﹤0.01%
1,035
– –
FDX icon
361
FedEx
FDX
$77.3B
$43K ﹤0.01%
188
-727
-79% -$159K
PLX icon
362
Protalix BioTherapeutics
PLX
$211M
$40K ﹤0.01%
+26,000
New +$53.2K
HLT icon
363
Hilton Worldwide
HLT
$72.6B
$39K ﹤0.01%
+145
New +$34.5K
IWM icon
364
iShares Russell 2000 ETF
IWM
$82.2B
$39K ﹤0.01%
181
– –
MAR icon
365
Marriott International
MAR
$92.5B
$38K ﹤0.01%
+138
New +$34.6K
ASLE icon
366
AerSale
ASLE
$269M
$37K ﹤0.01%
6,078
+542
+10% +$3.47K
BCS icon
367
Barclays
BCS
$94.4B
$37K ﹤0.01%
2,000
– –
CMCT
368
Creative Media & Community Trust
CMCT
$13.7M
$37K ﹤0.01%
46
– –
CL icon
369
Colgate-Palmolive
CL
$73.6B
$36K ﹤0.01%
400
– –
IDXX icon
370
Idexx Laboratories
IDXX
$45B
$36K ﹤0.01%
68
– –
PG icon
371
Procter & Gamble
PG
$335B
$35K ﹤0.01%
218
-185
-46% -$30.2K
GM icon
372
General Motors
GM
$76.1B
$34K ﹤0.01%
700
– –
OXY icon
373
Occidental Petroleum
OXY
$58.5B
$33K ﹤0.01%
797
– –
TEAD
374
Teads Holding Co
TEAD
$64.4M
$32K ﹤0.01%
12,900
– –
TGTX icon
375
TG Therapeutics
TGTX
$7.58B
$30K ﹤0.01%
820
– –
13 14
15
16 17

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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.