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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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$101M 1.15%
926,074
-1,144,865
-55% -$113M
TSEM icon
27
Tower Semiconductor
TSEM
$29.4B
$101M 1.15%
2,318,330
– –
TSM icon
28
TSMC
TSM
$2.23T
$99.8M 1.14%
440,838
+19,158
+5% +$3.55M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$91.9M 1.05%
623,088
+1,576
+0.3% +$215K
HON icon
30
Honeywell
HON
$74.6B
$91.2M 1.04%
415,355
-323
-0.1% -$65.4K
CAMT icon
31
Camtek
CAMT
$8.13B
$79.7M 0.91%
942,074
-38,000
-4% -$2.56M
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$77M 0.88%
1,621,500
– –
NVDA icon
33
NVIDIA
NVDA
$5.43T
$72.8M 0.83%
461,063
-2,727
-0.6% -$343K
ORA icon
34
Ormat Technologies
ORA
$6.97B
$72.5M 0.83%
865,280
-90,953
-10% -$6.8M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$72M 0.82%
116,365
+49,411
+74% +$28.2M
AAPL icon
36
Apple
AAPL
$4.41T
$71M 0.81%
346,027
-279,848
-45% -$56.5M
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$68.5M 0.78%
92,758
+56,649
+157% +$35M
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$67.2M 0.77%
1,621,738
-493
-0% -$20.2K
XME icon
39
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$62.9M 0.72%
935,500
– –
MA icon
40
Mastercard
MA
$490B
$62M 0.71%
110,276
+35
+0% +$19.4K
ORCL icon
41
Oracle
ORCL
$442B
$60.7M 0.69%
277,803
+20,425
+8% +$3.3M
ENLT icon
42
Enlight Renewable Energy
ENLT
$11.9B
$59.5M 0.68%
2,619,180
– –
V icon
43
Visa
V
$671B
$55.4M 0.63%
156,137
+360
+0.2% +$125K
MGIC
44
DELISTED
Magic Software Enterprises
MGIC
$52.9M 0.6%
2,764,487
– –
LMT icon
45
Lockheed Martin
LMT
$140B
$52.5M 0.6%
113,254
+5,831
+5% +$2.73M
RTX icon
46
RTX Corp
RTX
$300B
$50.3M 0.58%
344,305
-108,414
-24% -$14.4M
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$48.6M 0.56%
1,107,206
-76
-0% -$3.22K
PYPL icon
48
PayPal
PYPL
$50.6B
$47.6M 0.54%
640,741
-60,156
-9% -$4.12M
ICE icon
49
Intercontinental Exchange
ICE
$85B
$46.9M 0.54%
255,402
+87,165
+52% +$15M
AVGO icon
50
Broadcom
AVGO
$1.98T
$43.6M 0.5%
157,839
-3,949
-2% -$858K
1
2
3 4 5

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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.