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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
TWLO icon
501
Twilio
TWLO
$37.9B
– –
-77
Closed -$8K
UHAL icon
502
U-Haul Holding Co
UHAL
$14.5B
– –
-1,179
Closed -$77K
ULH icon
503
Universal Logistics Holdings
ULH
$518M
– –
-177
Closed -$5K
UPS icon
504
United Parcel Service
UPS
$88.4B
– –
-1,606
Closed -$177K
VLTO icon
505
Veralto
VLTO
$23.6B
– –
-61
Closed -$6K
VWO icon
506
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-370
Closed -$17K
WERN icon
507
Werner Enterprises
WERN
$2.27B
– –
-413
Closed -$12K
WST icon
508
West Pharmaceutical
WST
$24.8B
– –
-2,120
Closed -$475K
X
509
DELISTED
US Steel
X
– –
-3,000
Closed -$127K
XBI icon
510
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-600,000
Closed -$48.7M
XEL icon
511
Xcel Energy
XEL
$49.1B
– –
-3,067
Closed -$217K
XOP icon
512
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-700
Closed -$91K
XPO icon
513
XPO
XPO
$24.5B
– –
-783
Closed -$84K
YMM icon
514
Full Truck Alliance
YMM
$9.62B
– –
-6,990
Closed -$89K
ZM icon
515
Zoom
ZM
$30.8B
– –
-154
Closed -$11K
ZS icon
516
Zscaler
ZS
$28.7B
– –
-2,107
Closed -$418K
ZTO icon
517
ZTO Express
ZTO
$17.6B
– –
-5,376
Closed -$107K
DAY
518
DELISTED
Dayforce
DAY
– –
-57
Closed -$3K
ATSG
519
DELISTED
Air Transport Services Group
ATSG
– –
-440
Closed -$10K
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.