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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
NKE icon
476
Nike
NKE
$60.1B
– –
-2,418
Closed -$153K
NTAP icon
477
NetApp
NTAP
$39.6B
– –
-105
Closed -$9K
ODFL icon
478
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,026
Closed -$170K
OKTA icon
479
Okta
OKTA
$25.6B
– –
-90
Closed -$9K
PEJ icon
480
Invesco Leisure and Entertainment ETF
PEJ
$312M
$0 ﹤0.01%
1
– –
PFE icon
481
Pfizer
PFE
$150B
– –
-8,800
Closed -$223K
QCOM icon
482
Qualcomm
QCOM
$171B
– –
-18
Closed -$3K
QTUM icon
483
Defiance Quantum ETF
QTUM
$5.77B
– –
-72
Closed -$5K
R icon
484
Ryder
R
$10.1B
– –
-281
Closed -$40K
RXO icon
485
RXO
RXO
$3.75B
– –
-1,091
Closed -$21K
SAIA icon
486
Saia
SAIA
$9.73B
– –
-179
Closed -$63K
SAP icon
487
SAP
SAP
$236B
– –
-299
Closed -$80K
SBUX icon
488
Starbucks
SBUX
$124B
– –
-1,154
Closed -$113K
SE icon
489
Sea Limited
SE
$78.5B
– –
-288
Closed -$38K
SHOP icon
490
Shopify
SHOP
$194B
– –
-664
Closed -$63K
SLGL icon
491
Sol-Gel Technologies
SLGL
$234M
– –
-92,033
Closed -$479K
SNAP icon
492
Snap
SNAP
$8.79B
– –
-2,205
Closed -$19K
SNDR icon
493
Schneider National
SNDR
$6.27B
– –
-1,173
Closed -$27K
SNPS icon
494
Synopsys
SNPS
$79B
– –
-219
Closed -$94K
SONY icon
495
Sony
SONY
$138B
– –
-2,957
Closed -$75K
TBLAW
496
DELISTED
Taboola.com Ltd Warrant
TBLAW
$0 ﹤0.01%
42
– –
TDC icon
497
Teradata
TDC
$2.49B
– –
-8,690
Closed -$195K
TER icon
498
Teradyne
TER
$63B
– –
-5,665
Closed -$468K
TFII icon
499
TFI International
TFII
$12B
– –
-563
Closed -$44K
TRGP icon
500
Targa Resources
TRGP
$57.6B
– –
-31
Closed -$6K
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.