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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.5M 0.15%
71,949
+23,430
+48% +$4.17M
SPNS
77
DELISTED
Sapiens International
SPNS
$11.3M 0.15%
418,335
– –
DK icon
78
Delek US
DK
$4.12B
$11.3M 0.15%
750,319
+528,400
+238% +$9.15M
DAL icon
79
Delta Air Lines
DAL
$59.1B
$9.65M 0.13%
221,369
+220,880
+45,170% +$13.1M
FEZ icon
80
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$9.56M 0.13%
175,678
+22,700
+15% +$1.21M
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.36M 0.12%
186,171
-47,913
-20% -$2.39M
CHE icon
82
Chemed
CHE
$7.07B
$8.56M 0.11%
+13,912
New +$7.91M
PINS icon
83
Pinterest
PINS
$13B
$8.37M 0.11%
270,039
-25,994
-9% -$881K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$8.23M 0.11%
25,300
– –
ESLT icon
85
Elbit Systems
ESLT
$36.5B
$8.17M 0.11%
21,283
-1,277
-6% -$413K
TDG icon
86
TransDigm Group
TDG
$68.3B
$8.06M 0.11%
5,830
+1,585
+37% +$2.11M
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$23.1B
$8.01M 0.1%
116,864
-37,942
-25% -$2.61M
LOPE icon
88
Grand Canyon Education
LOPE
$3.7B
$7.83M 0.1%
45,286
+500
+1% +$86.8K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$7.7M 0.1%
15,042
+8,148
+118% +$4.4M
GD icon
90
General Dynamics
GD
$107B
$7.66M 0.1%
28,103
+7,333
+35% +$1.91M
NTNX icon
91
Nutanix
NTNX
$17.5B
$7.63M 0.1%
109,255
+27,432
+34% +$1.9M
DOCU
92
DocuSign
DOCU
$11.1B
$7.36M 0.1%
90,429
+90,294
+66,884% +$7.91M
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$7.22M 0.09%
97,873
-7,531
-7% -$544K
GDDY icon
94
GoDaddy
GDDY
$11.6B
$7.19M 0.09%
39,914
+38,676
+3,124% +$7.39M
YUM icon
95
Yum! Brands
YUM
$41B
$7.1M 0.09%
45,131
+44,359
+5,746% +$6.39M
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.09M 0.09%
64,917
+43,463
+203% +$5.21M
RMD icon
97
ResMed
RMD
$32.8B
$7.06M 0.09%
31,552
+31,348
+15,367% +$7.32M
MCK icon
98
McKesson
MCK
$102B
$6.71M 0.09%
9,975
-710
-7% -$439K
CBOE icon
99
Cboe Global Markets
CBOE
$30.4B
$6.69M 0.09%
29,561
+7,146
+32% +$1.48M
PCTY icon
100
Paylocity
PCTY
$7.73B
$6.41M 0.08%
34,210
-2,105
-6% -$421K
2 3
4
5 6

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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.