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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
ACA icon
476
Arcosa
ACA
$7.13B
– –
-265
Closed -$26K
ACN icon
477
Accenture
ACN
$112B
– –
-118
Closed -$42K
ADT icon
478
ADT
ADT
$5.35B
– –
-2,609
Closed -$18K
ALSN icon
479
Allison Transmission
ALSN
$10.1B
– –
-231
Closed -$25K
AMSC icon
480
American Superconductor
AMSC
$1.57B
– –
-624
Closed -$15K
ANF icon
481
Abercrombie & Fitch
ANF
$4.91B
– –
-1,141
Closed -$171K
APH icon
482
Amphenol
APH
$207B
– –
-1,088
Closed -$76K
ASPN icon
483
Aspen Aerogels
ASPN
$505M
– –
-1,597
Closed -$19K
DCH
484
Dauch Corp
DCH
$1.59B
– –
-4,344
Closed -$25K
BBJP icon
485
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
-470
Closed -$26K
BE icon
486
Bloom Energy
BE
$72.9B
– –
-1,168
Closed -$26K
BIDU icon
487
Baidu
BIDU
$35.3B
– –
-70
Closed -$6K
BLBD icon
488
Blue Bird Corp
BLBD
$2.03B
– –
-461
Closed -$18K
BLDP
489
Ballard Power Systems
BLDP
$802M
– –
-40,798
Closed -$68K
BLNK icon
490
Blink Charging
BLNK
$86.7M
– –
-14,101
Closed -$20K
BRBR icon
491
BellRing Brands
BRBR
$1.27B
– –
-82,598
Closed -$6.22M
BUG icon
492
Global X Cybersecurity ETF
BUG
$1.52B
$0 ﹤0.01%
1
– –
BWA icon
493
BorgWarner
BWA
$13.9B
– –
-772
Closed -$25K
CAH icon
494
Cardinal Health
CAH
$54B
– –
-43,819
Closed -$5.18M
CMI icon
495
Cummins
CMI
$87.1B
– –
-130
Closed -$45K
CSIQ icon
496
Canadian Solar
CSIQ
$1.07B
– –
-2,507
Closed -$28K
CWH icon
497
Camping World
CWH
$662M
– –
-200
Closed -$4K
DAN icon
498
Dana Inc
DAN
$3.2B
– –
-3,131
Closed -$36K
DOW icon
499
Dow Inc
DOW
$22.1B
– –
-120
Closed -$5K
DQ
500
Daqo New Energy
DQ
$991M
– –
-1,514
Closed -$29K
18 19
20
21 22

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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.