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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$14.4M 0.16%
80,909
-5,074
-6% -$838K
ADBE icon
77
Adobe
ADBE
$103B
$14M 0.16%
36,225
-47,184
-57% -$18.2M
INMD icon
78
InMode
INMD
$876M
$13M 0.15%
899,991
– –
SPNS
79
DELISTED
Sapiens International
SPNS
$12.2M 0.14%
418,335
– –
TDG icon
80
TransDigm Group
TDG
$68.3B
$11.1M 0.13%
7,287
+1,457
+25% +$2.05M
FEZ icon
81
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$10.7M 0.12%
179,505
+3,827
+2% +$219K
GD icon
82
General Dynamics
GD
$107B
$10.2M 0.12%
34,820
+6,717
+24% +$1.85M
HWM icon
83
Howmet Aerospace
HWM
$112B
$9.77M 0.11%
52,473
+10,371
+25% +$1.6M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.21M 0.11%
50,689
-21,260
-30% -$3.67M
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$9.17M 0.1%
25,300
– –
AXON
86
Axon Enterprise
AXON
$48.7B
$9.04M 0.1%
10,925
+1,957
+22% +$1.33M
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$23.1B
$8.95M 0.1%
119,378
+2,514
+2% +$179K
PINS icon
88
Pinterest
PINS
$13B
$8.91M 0.1%
248,527
-21,512
-8% -$653K
RMD icon
89
ResMed
RMD
$32.8B
$8.64M 0.1%
33,477
+1,925
+6% +$459K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$8.58M 0.1%
15,147
+105
+0.7% +$55.2K
NTNX icon
91
Nutanix
NTNX
$17.5B
$8.55M 0.1%
111,904
+2,649
+2% +$191K
FIX icon
92
Comfort Systems
FIX
$61.2B
$7.96M 0.09%
14,851
-2,779
-16% -$1.21M
P
93
Everpure Inc
P
$37B
$7.95M 0.09%
138,014
+16,686
+14% +$830K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.88M 0.09%
61,317
-3,600
-6% -$432K
PEGA icon
95
Pegasystems
PEGA
$5.15B
$7.86M 0.09%
145,206
-17,734
-11% -$803K
GDDY icon
96
GoDaddy
GDDY
$11.6B
$7.84M 0.09%
43,542
+3,628
+9% +$651K
INVZ icon
97
Innoviz Technologies
INVZ
$114M
$7.2M 0.08%
4,387,659
-1,300
-0% -$1.14K
MELI icon
98
Mercado Libre
MELI
$92.7B
$7.17M 0.08%
2,744
+1,886
+220% +$4.4M
EME icon
99
Emcor
EME
$36.8B
$7.16M 0.08%
13,383
-1,191
-8% -$526K
ICL icon
100
ICL Group
ICL
$7.06B
$7.15M 0.08%
1,038,764
– –
2 3
4
5 6

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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.