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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
TSEM icon
26
Tower Semiconductor
TSEM
$29.4B
$82.7M 1.08%
2,318,330
-1,226,567
-35% -$55.4M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$81.5M 1.07%
621,512
-31
-0% -$4.19K
SMH icon
28
VanEck Semiconductor ETF
SMH
$72B
$75.3M 0.99%
356,017
+12,811
+4% +$3.07M
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$70.9M 0.93%
1,621,500
– –
TSM icon
30
TSMC
TSM
$2.23T
$70.2M 0.92%
+421,680
New +$81.9M
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$67.9M 0.89%
1,622,231
-4,760
-0.3% -$198K
ORA icon
32
Ormat Technologies
ORA
$6.97B
$67.7M 0.89%
956,233
+955,883
+273,109% +$64.8M
MA icon
33
Mastercard
MA
$490B
$60.4M 0.79%
110,241
+361
+0.3% +$197K
RTX icon
34
RTX Corp
RTX
$300B
$60M 0.78%
452,719
+11,640
+3% +$1.48M
NOC icon
35
Northrop Grumman
NOC
$82B
$58.8M 0.77%
114,909
+103,909
+945% +$49.6M
CAMT icon
36
Camtek
CAMT
$8.13B
$57.5M 0.75%
980,074
+16,200
+2% +$1.3M
V icon
37
Visa
V
$671B
$54.6M 0.71%
155,777
-4,309
-3% -$1.46M
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$52.4M 0.69%
935,500
– –
NVDA icon
39
NVIDIA
NVDA
$5.43T
$50.3M 0.66%
463,790
-12,694
-3% -$1.61M
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$48.7M 0.64%
+600,000
New +$53.6M
LMT icon
41
Lockheed Martin
LMT
$140B
$48M 0.63%
107,423
+95,033
+767% +$43.7M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$47.6M 0.62%
1,107,282
+1,100,000
+15,106% +$48.1M
PYPL icon
43
PayPal
PYPL
$50.6B
$45.7M 0.6%
700,897
+19,829
+3% +$1.54M
OIH icon
44
VanEck Oil Services ETF
OIH
$1.96B
$45.6M 0.6%
174,000
– –
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.48B
$42.5M 0.56%
711,329
+645,500
+981% +$40.1M
ENLT icon
46
Enlight Renewable Energy
ENLT
$11.9B
$42.3M 0.55%
2,619,180
– –
CRM icon
47
Salesforce
CRM
$158B
$39.8M 0.52%
148,282
+54,815
+59% +$17M
NVO
48
Novo Nordisk
NVO
$203B
$39.5M 0.52%
+562,187
New +$46.4M
FIS icon
49
Fidelity National Information Services
FIS
$21.6B
$37.9M 0.5%
507,000
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$37.5M 0.49%
66,954
-1,905
-3% -$1.12M
1
2
3 4 5

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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.