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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
HUBG icon
426
HUB Group
HUBG
$2.52B
$15K ﹤0.01%
411
-88
-18% -$3.67K
APO icon
427
Apollo Global Management
APO
$83.1B
$14K ﹤0.01%
+100
New +$15.4K
STKH
428
Steakholder Foods
STKH
$1.99M
$14K ﹤0.01%
+117
New +$20.3K
ARCC icon
429
Ares Capital
ARCC
$14.4B
$13K ﹤0.01%
598
+12
+2% +$272
CHKP icon
430
Check Point Software Technologies
CHKP
$13.3B
$13K ﹤0.01%
57
-16
-22% -$3.39K
JD icon
431
JD.com
JD
$40.6B
$12K ﹤0.01%
292
– –
WERN icon
432
Werner Enterprises
WERN
$2.3B
$12K ﹤0.01%
413
-89
-18% -$2.99K
ARCB icon
433
ArcBest
ARCB
$3.22B
$11K ﹤0.01%
156
-34
-18% -$2.95K
CDW icon
434
CDW
CDW
$17.1B
$11K ﹤0.01%
69
-20
-22% -$3.63K
ZM icon
435
Zoom
ZM
$30.8B
$11K ﹤0.01%
154
-50
-25% -$3.98K
BIB icon
436
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
$10K ﹤0.01%
198
– –
DNL icon
437
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$10K ﹤0.01%
290
– –
ATSG
438
DELISTED
Air Transport Services Group
ATSG
$10K ﹤0.01%
440
-95
-18% -$2.11K
GEN icon
439
Gen Digital
GEN
$17.3B
$9K ﹤0.01%
327
-81
-20% -$2.22K
NTAP icon
440
NetApp
NTAP
$40.4B
$9K ﹤0.01%
105
-31
-23% -$3.43K
OKTA icon
441
Okta
OKTA
$26.1B
$9K ﹤0.01%
90
-25
-22% -$2.44K
HTZ icon
442
Hertz
HTZ
$1B
$8K ﹤0.01%
2,051
-442
-18% -$1.77K
TWLO icon
443
Twilio
TWLO
$38.6B
$8K ﹤0.01%
77
-26
-25% -$3.08K
BTI icon
444
British American Tobacco
BTI
$124B
$7K ﹤0.01%
170
– –
CAPR icon
445
Capricor Therapeutics
CAPR
$240M
$7K ﹤0.01%
689
– –
CARR icon
446
Carrier Global
CARR
$51.7B
$7K ﹤0.01%
110
– –
GLD icon
447
SPDR Gold Trust
GLD
$143B
– –
0
– –
LBTYK icon
448
Liberty Global Class C
LBTYK
$3.46B
$7K ﹤0.01%
600
– –
MRTN icon
449
Marten Transport
MRTN
$1.24B
$7K ﹤0.01%
544
-118
-18% -$1.76K
PAYC icon
450
Paycom
PAYC
$9.47B
$7K ﹤0.01%
30
-8
-21% -$1.69K
16 17
18
19 20

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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.