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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
F icon
376
Ford
F
$55.4B
$29K ﹤0.01%
2,692
– –
HD icon
377
Home Depot
HD
$342B
$27K ﹤0.01%
75
– –
VCIT icon
378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
0
– –
ARKB icon
379
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$24K ﹤0.01%
+661
New +$21.7K
BITB icon
380
Bitwise Bitcoin ETF
BITB
$2.45B
$24K ﹤0.01%
+403
New +$21.6K
BRRR icon
381
Coinshares Bitcoin ETF
BRRR
$401M
$24K ﹤0.01%
+777
New +$21.7K
BTCO icon
382
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$24K ﹤0.01%
+219
New +$21.6K
BTCW icon
383
WisdomTree Bitcoin Fund
BTCW
$137M
$24K ﹤0.01%
+206
New +$21.5K
EZBC icon
384
Franklin Bitcoin ETF
EZBC
$378M
$24K ﹤0.01%
+378
New +$21.6K
FBTC icon
385
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$24K ﹤0.01%
+251
New +$21.6K
HODL icon
386
VanEck Bitcoin Trust
HODL
$1.06B
$24K ﹤0.01%
+777
New +$21.7K
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$77.9B
$24K ﹤0.01%
220
– –
BTC
388
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$24K ﹤0.01%
+496
New +$21.7K
ESPO icon
389
VanEck Video Gaming and eSports ETF
ESPO
$252M
$23K ﹤0.01%
206
– –
NIO icon
390
NIO
NIO
$11.2B
$23K ﹤0.01%
6,673
-20,000
-75% -$74.5K
SYTAW
391
DELISTED
Siyata Mobile Warrant
SYTAW
$22K ﹤0.01%
125,968
– –
CVS icon
392
CVS Health
CVS
$122B
$21K ﹤0.01%
300
– –
EXPE icon
393
Expedia Group
EXPE
$38.5B
$20K ﹤0.01%
120
-26,400
-100% -$4.28M
EQIX icon
394
Equinix
EQIX
$106B
$18K ﹤0.01%
23
– –
USIG icon
395
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18K ﹤0.01%
360
– –
CON
396
Concentra Group Holdings
CON
$4.46B
$18K ﹤0.01%
876
– –
CDNS icon
397
Cadence Design Systems
CDNS
$88.8B
$17K ﹤0.01%
54
-4
-7% -$1.16K
CMCSA icon
398
Comcast
CMCSA
$91.6B
$17K ﹤0.01%
468
– –
CAR icon
399
Avis
CAR
$4.91B
$16K ﹤0.01%
94
-235
-71% -$25.3K
FNV icon
400
Franco-Nevada
FNV
$44.6B
$16K ﹤0.01%
100
– –
14 15
16
17 18

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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.