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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
TFII icon
376
TFI International
TFII
$12.1B
$44K ﹤0.01%
563
-128
-19% -$14.2K
IDMO icon
377
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$43K ﹤0.01%
980
– –
EWH icon
378
iShares MSCI Hong Kong ETF
EWH
$1.21B
$42K ﹤0.01%
+2,400
New +$40.9K
ASLE icon
379
AerSale
ASLE
$269M
$41K ﹤0.01%
5,536
+1,519
+38% +$10.9K
R icon
380
Ryder
R
$10.1B
$40K ﹤0.01%
281
-63
-18% -$9.81K
RGTI icon
381
Rigetti Computing
RGTI
$6.29B
$40K ﹤0.01%
5,000
– –
TPL icon
382
Texas Pacific Land
TPL
$23.7B
$40K ﹤0.01%
90
-90
-50% -$40.1K
MSTR icon
383
Strategy Inc
MSTR
$38.4B
$38K ﹤0.01%
132
-3
-2% -$953
SE icon
384
Sea Limited
SE
$76.3B
$38K ﹤0.01%
288
-91
-24% -$11.3K
CL icon
385
Colgate-Palmolive
CL
$74.1B
$37K ﹤0.01%
+400
New +$35.8K
HGV icon
386
Hilton Grand Vacations
HGV
$3.46B
$37K ﹤0.01%
1,000
– –
BBCA icon
387
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$36K ﹤0.01%
500
-650
-57% -$46.8K
BN icon
388
Brookfield
BN
$109B
$36K ﹤0.01%
1,035
– –
IWM icon
389
iShares Russell 2000 ETF
IWM
$82.5B
$36K ﹤0.01%
181
+180
+18,000% +$39K
LSTR icon
390
Landstar System
LSTR
$6.39B
$35K ﹤0.01%
236
-51
-18% -$8.22K
MRNA icon
391
Moderna
MRNA
$26B
$35K ﹤0.01%
1,250
-13,750
-92% -$488K
IBIT icon
392
iShares Bitcoin Trust
IBIT
$47.5B
– –
0
– –
GM icon
393
General Motors
GM
$76.6B
$33K ﹤0.01%
700
-670
-49% -$33K
TGTX icon
394
TG Therapeutics
TGTX
$7.43B
$32K ﹤0.01%
820
– –
BCS icon
395
Barclays
BCS
$94.6B
$31K ﹤0.01%
2,000
– –
BMY icon
396
Bristol-Myers Squibb
BMY
$131B
$31K ﹤0.01%
+504
New +$29.4K
ADSK icon
397
Autodesk
ADSK
$52.2B
$29K ﹤0.01%
112
-31
-22% -$8.82K
CMCT
398
Creative Media & Community Trust
CMCT
$14.2M
$29K ﹤0.01%
+46
New +$83.2K
IDXX icon
399
Idexx Laboratories
IDXX
$44.9B
$29K ﹤0.01%
68
-27
-28% -$11.7K
F icon
400
Ford
F
$55.7B
$27K ﹤0.01%
2,692
+576
+27% +$5.63K
14 15
16
17 18

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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.