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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
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.48B
$43.3M 0.5%
690,929
-20,400
-3% -$1.23M
GLBE icon
52
Global E Online
GLBE
$6.81B
$42M 0.48%
1,253,732
+680,338
+119% +$23M
FIS icon
53
Fidelity National Information Services
FIS
$21.6B
$41.3M 0.47%
507,000
– –
CRM icon
54
Salesforce
CRM
$158B
$40.6M 0.46%
148,574
+292
+0.2% +$78.1K
OIH icon
55
VanEck Oil Services ETF
OIH
$1.96B
$40.1M 0.46%
174,000
– –
GXO icon
56
GXO Logistics
GXO
$5.52B
$39.4M 0.45%
809,244
-567
-0.1% -$22.6K
NOC icon
57
Northrop Grumman
NOC
$82B
$39.3M 0.45%
78,532
-36,377
-32% -$17.9M
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$39.2M 0.45%
70,965
+4,124
+6% +$2.05M
PERI icon
59
Perion Network
PERI
$377M
$35.3M 0.4%
3,478,513
– –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$34.9M 0.4%
318,275
+1,225
+0.4% +$131K
RSPD icon
61
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$34.4M 0.39%
645,873
+138,532
+27% +$6.97M
NOW icon
62
ServiceNow
NOW
$129B
$33.9M 0.39%
165,000
+19,550
+13% +$3.69M
DK icon
63
Delek US
DK
$4.12B
$33.9M 0.39%
1,601,777
+851,458
+113% +$14.3M
PANW icon
64
Palo Alto Networks
PANW
$315B
$29.7M 0.34%
144,969
-7,364
-5% -$1.37M
MRVL icon
65
Marvell Technology
MRVL
$195B
$29.2M 0.33%
376,954
-3,878
-1% -$242K
UAL icon
66
United Airlines
UAL
$40.6B
$25.8M 0.3%
324,000
+105,475
+48% +$7.77M
UBER icon
67
Uber
UBER
$154B
$21.3M 0.24%
228,600
-1,247
-0.5% -$103K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$20.7M 0.24%
104,900
– –
AMD icon
69
Advanced Micro Devices
AMD
$788B
$19.6M 0.22%
138,252
+113,787
+465% +$12.4M
DAL icon
70
Delta Air Lines
DAL
$59.1B
$19.5M 0.22%
396,189
+174,820
+79% +$8.03M
NYAX
71
Nayax
NYAX
$1.86B
$19.1M 0.22%
380,000
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$18.6M 0.21%
276,738
+262,800
+1,885% +$16.6M
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.78B
$17.6M 0.2%
102,700
– –
SEDG icon
74
SolarEdge
SEDG
$1.97B
$16.4M 0.19%
805,970
-540
-0.1% -$8.93K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$15.4M 0.18%
57,000
– –
1 2
3
4 5

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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.