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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
MT icon
526
ArcelorMittal
MT
$55.9B
– –
-755
Closed -$17K
NBIX icon
527
Neurocrine Biosciences
NBIX
$15.9B
– –
-54,425
Closed -$7.43M
NOVA
528
DELISTED
Sunnova Energy
NOVA
– –
-8,061
Closed -$28K
NRGV icon
529
Energy Vault
NRGV
$710M
– –
-7,257
Closed -$17K
NXT icon
530
Nextpower Inc
NXT
$15.7B
– –
-762
Closed -$28K
OTIS icon
531
Otis Worldwide
OTIS
$28.2B
– –
-55
Closed -$5K
PBW icon
532
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-49
Closed -$1K
PCAR icon
533
PACCAR
PCAR
$69B
– –
-166
Closed -$17K
PEJ icon
534
Invesco Leisure and Entertainment ETF
PEJ
$312M
$0 ﹤0.01%
1
– –
PLUG icon
535
Plug Power
PLUG
$3.2B
– –
-94,113
Closed -$200K
PSNY icon
536
Polestar Automotive Holding UK
PSNY
$1.99B
– –
-764
Closed -$24K
REVG
537
DELISTED
REV Group
REVG
– –
-649
Closed -$21K
ROCK icon
538
Gibraltar Industries
ROCK
$1.46B
– –
-288
Closed -$17K
RSPM icon
539
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-1,410,000
Closed -$45.9M
RUN icon
540
Sunrun
RUN
$2.37B
– –
-2,856
Closed -$26K
SHLS icon
541
Shoals Technologies Group
SHLS
$1.4B
– –
-6,682
Closed -$37K
ST icon
542
Sensata Technologies
ST
$6.72B
– –
-574
Closed -$16K
STLA icon
543
Stellantis
STLA
$20.2B
– –
-1,384
Closed -$18K
SYTAW
544
CALL
DELISTED
Siyata Mobile Warrant
SYTAW
– –
-125,968
Closed -$6K
TBLA icon
545
Taboola.com
TBLA
$1.05B
– –
-90
Closed –
TBLAW
546
DELISTED
Taboola.com Ltd Warrant
TBLAW
$0 ﹤0.01%
+42
New +$11
TGT icon
547
Target
TGT
$69.9B
– –
-81
Closed -$11K
THRM icon
548
Gentherm
THRM
$1.27B
– –
-596
Closed -$24K
TM icon
549
Toyota
TM
$223B
– –
-110
Closed -$21K
TTD icon
550
Trade Desk
TTD
$6.34B
– –
-536
Closed -$63K
19 20 21
22
23

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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.