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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
FISV
451
Fiserv Inc
FISV
$27.4B
– –
-357
Closed -$79K
FOX icon
452
Fox Class B
FOX
$23.5B
– –
-2,336
Closed -$123K
FWRD icon
453
Forward Air
FWRD
$658M
– –
-214
Closed -$4K
GEN icon
454
Gen Digital
GEN
$17.1B
– –
-327
Closed -$9K
GTLB icon
455
GitLab
GTLB
$6.89B
– –
-59
Closed -$3K
GTX icon
456
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
12
– –
HPE icon
457
Hewlett Packard
HPE
$77.8B
– –
-30,500
Closed -$471K
HTLD icon
458
Heartland Express
HTLD
$950M
– –
-464
Closed -$4K
HTZ icon
459
Hertz
HTZ
$998M
– –
-2,051
Closed -$8K
HUBG icon
460
HUB Group
HUBG
$2.46B
– –
-411
Closed -$15K
IBM icon
461
IBM
IBM
$222B
– –
-182
Closed -$45K
IFF icon
462
International Flavors & Fragrances
IFF
$21.4B
$0 ﹤0.01%
1
– –
IGSB icon
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-97
Closed -$5K
INFA
464
DELISTED
Informatica
INFA
– –
-2,813
Closed -$49K
JNPR
465
DELISTED
Juniper Networks
JNPR
– –
-176
Closed -$6K
KNX icon
466
Knight Transportation
KNX
$11.6B
– –
-1,082
Closed -$47K
LCID icon
467
Lucid Motors
LCID
$2.58B
– –
-1,113
Closed -$27K
LILAK icon
468
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
58
– –
LIND icon
469
Lindblad Expeditions
LIND
$2.24B
$0 ﹤0.01%
+37
New +$367
LSTR icon
470
Landstar System
LSTR
$6.31B
– –
-236
Closed -$35K
MBLY icon
471
Mobileye
MBLY
$7.48B
– –
-6,053
Closed -$87K
MNDY icon
472
monday.com
MNDY
$3.63B
– –
-26
Closed -$6K
MRNA icon
473
Moderna
MRNA
$25.4B
– –
-1,250
Closed -$35K
MRTN icon
474
Marten Transport
MRTN
$1.22B
– –
-544
Closed -$7K
NI icon
475
NiSource
NI
$20.1B
– –
-1,908
Closed -$76K
17 18
19
20 21

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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.