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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
HD icon
401
Home Depot
HD
$342B
$27K ﹤0.01%
75
– –
LCID icon
402
Lucid Motors
LCID
$2.48B
$27K ﹤0.01%
1,113
-151
-12% -$4.04K
QQQE icon
403
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$27K ﹤0.01%
305
+300
+6,000% +$27.6K
SNDR icon
404
Schneider National
SNDR
$6.37B
$27K ﹤0.01%
1,173
-252
-18% -$6.83K
VCIT icon
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
-234,421
Closed -$19M
CAR icon
406
Avis
CAR
$4.91B
$25K ﹤0.01%
329
-50
-13% -$4.02K
CCL icon
407
Carnival Corporation Ltd
CCL
$38.6B
$24K ﹤0.01%
1,210
– –
ENZL icon
408
iShares MSCI New Zealand ETF
ENZL
$82.4M
$21K ﹤0.01%
+500
New +$22K
FLJP icon
409
Franklin FTSE Japan ETF
FLJP
$4.14B
$21K ﹤0.01%
700
– –
RXO icon
410
RXO
RXO
$3.81B
$21K ﹤0.01%
1,091
-217
-17% -$4.75K
CVS icon
411
CVS Health
CVS
$122B
$20K ﹤0.01%
300
– –
IVW icon
412
iShares S&P 500 Growth ETF
IVW
$77.9B
$20K ﹤0.01%
220
– –
SPSC icon
413
SPS Commerce
SPSC
$2.76B
$20K ﹤0.01%
+152
New +$23.9K
EQIX icon
414
Equinix
EQIX
$106B
$19K ﹤0.01%
23
– –
SNAP icon
415
Snap
SNAP
$8.81B
$19K ﹤0.01%
+2,205
New +$23K
CON
416
Concentra Group Holdings
CON
$4.45B
$19K ﹤0.01%
876
– –
ESPO icon
417
VanEck Video Gaming and eSports ETF
ESPO
$252M
$18K ﹤0.01%
206
– –
SEM
418
DELISTED
Select Medical
SEM
$18K ﹤0.01%
1,086
– –
USIG icon
419
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18K ﹤0.01%
360
– –
CMCSA icon
420
Comcast
CMCSA
$91.9B
$17K ﹤0.01%
468
– –
TTE icon
421
TotalEnergies
TTE
$192B
$17K ﹤0.01%
259
– –
VWO icon
422
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17K ﹤0.01%
370
-350
-49% -$15.8K
FNV icon
423
Franco-Nevada
FNV
$44.6B
$16K ﹤0.01%
+100
New +$14K
CDNS icon
424
Cadence Design Systems
CDNS
$89B
$15K ﹤0.01%
58
-481
-89% -$134K
HLI icon
425
Houlihan Lokey
HLI
$8.65B
$15K ﹤0.01%
+92
New +$15.8K
15 16
17
18 19

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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.