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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
ORCL icon
51
Oracle
ORCL
$442B
$36M 0.47%
257,378
+107,404
+72% +$17.5M
MGIC
52
DELISTED
Magic Software Enterprises
MGIC
$35.9M 0.47%
+2,764,487
New +$35.4M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$34.5M 0.45%
+317,050
New +$34.2M
ADBE icon
54
Adobe
ADBE
$103B
$32M 0.42%
83,409
+20,621
+33% +$8.84M
GXO icon
55
GXO Logistics
GXO
$5.52B
$31.6M 0.41%
809,811
+361,339
+81% +$15.1M
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$31.4M 0.41%
66,841
-773
-1% -$393K
ICE icon
57
Intercontinental Exchange
ICE
$85B
$29M 0.38%
168,237
+1,739
+1% +$285K
JCI icon
58
Johnson Controls International
JCI
$92.6B
$28.6M 0.37%
356,264
– –
PERI icon
59
Perion Network
PERI
$377M
$28.3M 0.37%
3,478,513
-32,400
-0.9% -$283K
AVGO icon
60
Broadcom
AVGO
$1.98T
$27.2M 0.36%
161,788
+82,206
+103% +$17.4M
PANW icon
61
Palo Alto Networks
PANW
$315B
$26M 0.34%
152,333
+150,843
+10,124% +$27.9M
RSPD icon
62
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$25.3M 0.33%
507,341
-1,492,430
-75% -$79.3M
MRVL icon
63
Marvell Technology
MRVL
$195B
$23.4M 0.31%
+380,832
New +$36.9M
NOW icon
64
ServiceNow
NOW
$129B
$23.2M 0.3%
145,450
-70
-0% -$13.5K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$20.8M 0.27%
36,109
+10,841
+43% +$6.99M
GLBE icon
66
Global E Online
GLBE
$6.81B
$20.4M 0.27%
573,394
+73,891
+15% +$3.63M
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$16.9M 0.22%
+104,900
New +$18.8M
UBER icon
68
Uber
UBER
$154B
$16.7M 0.22%
229,847
+203,657
+778% +$14.7M
INMD icon
69
InMode
INMD
$876M
$16M 0.21%
899,991
– –
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.78B
$15.2M 0.2%
102,700
– –
UAL icon
71
United Airlines
UAL
$40.6B
$15.1M 0.2%
+218,525
New +$20.6M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$13.4M 0.18%
85,983
+3,100
+4% +$568K
SEDG icon
73
SolarEdge
SEDG
$1.97B
$13M 0.17%
806,510
-205,250
-20% -$3.19M
NYAX
74
Nayax
NYAX
$1.86B
$12.9M 0.17%
380,000
– –
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$12.7M 0.17%
57,000
– –
1 2
3
4 5

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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.