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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
SYTAW
451
DELISTED
Siyata Mobile Warrant
SYTAW
$7K ﹤0.01%
+125,968
New +$7.39K
VICI icon
452
VICI Properties
VICI
$28.7B
$7K ﹤0.01%
+215
New +$6.62K
AKAM icon
453
Akamai
AKAM
$17.6B
$6K ﹤0.01%
79
-21
-21% -$1.88K
JNPR
454
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
176
-43
-20% -$1.57K
MNDY icon
455
monday.com
MNDY
$3.63B
$6K ﹤0.01%
26
-7
-21% -$1.85K
NEAR icon
456
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
0
– –
TRGP icon
457
Targa Resources
TRGP
$57.6B
$6K ﹤0.01%
31
-342
-92% -$67.9K
VLTO icon
458
Veralto
VLTO
$23.6B
$6K ﹤0.01%
+61
New +$6.09K
ESTC icon
459
Elastic
ESTC
$8.02B
$5K ﹤0.01%
54
-15
-22% -$1.56K
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5K ﹤0.01%
+97
New +$5.04K
QTUM icon
461
Defiance Quantum ETF
QTUM
$5.77B
$5K ﹤0.01%
+72
New +$5.82K
ULH icon
462
Universal Logistics Holdings
ULH
$518M
$5K ﹤0.01%
177
-37
-17% -$1.26K
CVLG icon
463
Covenant Logistics
CVLG
$865M
$4K ﹤0.01%
191
-43
-18% -$1.11K
DBX icon
464
Dropbox
DBX
$7.31B
$4K ﹤0.01%
137
-27
-16% -$785
FWRD icon
465
Forward Air
FWRD
$658M
$4K ﹤0.01%
214
-21
-9% -$579
HTLD icon
466
Heartland Express
HTLD
$950M
$4K ﹤0.01%
464
-71
-13% -$752
BILL icon
467
BILL Holdings
BILL
$4.85B
$3K ﹤0.01%
63
+13
+26% +$874
CFLT
468
DELISTED
Confluent
CFLT
$3K ﹤0.01%
113
-35
-24% -$1.01K
CNC icon
469
Centene
CNC
$33.1B
$3K ﹤0.01%
50
-963
-95% -$58.2K
FCPT icon
470
Four Corners Property Trust
FCPT
$2.74B
$3K ﹤0.01%
89
– –
GTLB icon
471
GitLab
GTLB
$6.89B
$3K ﹤0.01%
59
-12
-17% -$734
QCOM icon
472
Qualcomm
QCOM
$171B
$3K ﹤0.01%
18
-39
-68% -$6.36K
DAY
473
DELISTED
Dayforce
DAY
$3K ﹤0.01%
57
-48
-46% -$3.09K
CGEN icon
474
Compugen
CGEN
$237M
$2K ﹤0.01%
1,598
– –
LILA icon
475
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
294
– –
17 18
19
20 21

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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.