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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
SEM
401
DELISTED
Select Medical
SEM
$16K ﹤0.01%
1,086
– –
TTE icon
402
TotalEnergies
TTE
$194B
$16K ﹤0.01%
259
– –
APO icon
403
Apollo Global Management
APO
$81.9B
$14K ﹤0.01%
100
– –
ARCC icon
404
Ares Capital
ARCC
$14.3B
$13K ﹤0.01%
610
+12
+2% +$255
DNL icon
405
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$12K ﹤0.01%
290
– –
JD icon
406
JD.com
JD
$42.7B
$10K ﹤0.01%
292
– –
BIB icon
407
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
$9K ﹤0.01%
198
– –
NCLH icon
408
Norwegian Cruise Line
NCLH
$8.69B
$9K ﹤0.01%
+441
New +$7.89K
BTI icon
409
British American Tobacco
BTI
$120B
$8K ﹤0.01%
170
– –
CARR icon
410
Carrier Global
CARR
$52B
$8K ﹤0.01%
110
– –
CAPR icon
411
Capricor Therapeutics
CAPR
$243M
$7K ﹤0.01%
689
– –
GLD icon
412
SPDR Gold Trust
GLD
$144B
– –
0
– –
MMM icon
413
3M
MMM
$94.8B
$7K ﹤0.01%
46
-803
-95% -$115K
VICI icon
414
VICI Properties
VICI
$28.7B
$7K ﹤0.01%
215
– –
H icon
415
Hyatt Hotels
H
$16.8B
$6K ﹤0.01%
+42
New +$5.24K
LBTYK icon
416
Liberty Global Class C
LBTYK
$3.46B
$6K ﹤0.01%
600
– –
WH icon
417
Wyndham Hotels & Resorts
WH
$5.49B
$6K ﹤0.01%
+76
New +$6.36K
QQQE icon
418
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$5K ﹤0.01%
55
-250
-82% -$22.7K
STKH
419
Steakholder Foods
STKH
$2.01M
$4K ﹤0.01%
117
– –
CGEN icon
420
Compugen
CGEN
$237M
$3K ﹤0.01%
1,598
– –
CHH icon
421
Choice Hotels
CHH
$4.75B
$3K ﹤0.01%
+22
New +$2.78K
CNC icon
422
Centene
CNC
$33.1B
$3K ﹤0.01%
50
– –
TNL icon
423
Travel + Leisure Co
TNL
$4.58B
$3K ﹤0.01%
+66
New +$3.1K
FCPT icon
424
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
89
– –
HLI icon
425
Houlihan Lokey
HLI
$8.63B
$2K ﹤0.01%
12
-80
-87% -$13.4K
15 16
17
18 19

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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.