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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
VAC icon
426
Marriott Vacations Worldwide
VAC
$4.1B
$2K ﹤0.01%
+32
New +$2.02K
GBTG icon
427
American Express Global Business Travel
GBTG
$4.93B
$1K ﹤0.01%
+88
New +$565
LILA icon
428
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
294
– –
SABR icon
429
Sabre
SABR
$831M
$1K ﹤0.01%
+383
New +$982
ADSK icon
430
Autodesk
ADSK
$52.7B
– –
-112
Closed -$29K
AKAM icon
431
Akamai
AKAM
$17.6B
– –
-79
Closed -$6K
ALLY icon
432
Ally Financial
ALLY
$13.5B
– –
-6,500
Closed -$237K
AON icon
433
Aon
AON
$74.7B
– –
-1,206
Closed -$481K
ARCB icon
434
ArcBest
ARCB
$3.14B
– –
-156
Closed -$11K
BILL icon
435
BILL Holdings
BILL
$4.85B
– –
-63
Closed -$3K
BNY
436
Bank of New York Mellon
BNY
$111B
– –
-3,735
Closed -$313K
BUG icon
437
Global X Cybersecurity ETF
BUG
$1.5B
$0 ﹤0.01%
1
– –
CDW icon
438
CDW
CDW
$17.1B
– –
-69
Closed -$11K
CFLT
439
DELISTED
Confluent
CFLT
– –
-113
Closed -$3K
CHKP icon
440
Check Point Software Technologies
CHKP
$13.2B
– –
-57
Closed -$13K
CHRW icon
441
C.H. Robinson
CHRW
$17.1B
– –
-793
Closed -$81K
CRWD icon
442
CrowdStrike
CRWD
$226B
– –
-520
Closed -$46K
CVLG icon
443
Covenant Logistics
CVLG
$865M
– –
-191
Closed -$4K
DAC icon
444
Danaos Corp
DAC
$2.55B
– –
-5,200
Closed -$406K
DASH icon
445
DoorDash
DASH
$92.1B
– –
-2,411
Closed -$441K
DBX icon
446
Dropbox
DBX
$7.31B
– –
-137
Closed -$4K
DFS
447
DELISTED
Discover Financial Services
DFS
– –
-2,500
Closed -$427K
DHI icon
448
D.R. Horton
DHI
$40.8B
– –
-1,760
Closed -$224K
ESTC icon
449
Elastic
ESTC
$8.02B
– –
-54
Closed -$5K
EXPD icon
450
Expeditors International
EXPD
$24B
– –
-922
Closed -$111K
16 17
18
19 20

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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.