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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
AZO icon
101
AutoZone
AZO
$49.7B
$6.13M 0.08%
1,607
+260
+19% +$897K
LYFT icon
102
Lyft
LYFT
$6.28B
$6.03M 0.08%
508,169
+83,785
+20% +$1.09M
ICL icon
103
ICL Group
ICL
$7.06B
$5.91M 0.08%
1,038,764
– –
WMT icon
104
Walmart Inc
WMT
$923B
$5.79M 0.08%
65,913
+60,915
+1,219% +$5.71M
DECK icon
105
Deckers Outdoor
DECK
$12.4B
$5.73M 0.07%
+51,215
New +$8.27M
FIX icon
106
Comfort Systems
FIX
$61.2B
$5.68M 0.07%
+17,630
New +$7.11M
PEGA icon
107
Pegasystems
PEGA
$5.15B
$5.66M 0.07%
+162,940
New +$7.21M
LULU icon
108
lululemon athletica
LULU
$13.7B
$5.66M 0.07%
19,994
+19,390
+3,210% +$7.11M
COST icon
109
Costco
COST
$421B
$5.51M 0.07%
5,829
-1,316
-18% -$1.28M
COR icon
110
Cencora
COR
$60B
$5.51M 0.07%
19,812
-1,705
-8% -$428K
ITRN icon
111
Ituran Location and Control
ITRN
$1.07B
$5.46M 0.07%
149,078
-81,381
-35% -$2.93M
HWM icon
112
Howmet Aerospace
HWM
$112B
$5.46M 0.07%
42,102
+11,429
+37% +$1.45M
ADP icon
113
Automatic Data Processing
ADP
$107B
$5.42M 0.07%
17,722
-1,598
-8% -$482K
EME icon
114
Emcor
EME
$36.8B
$5.39M 0.07%
14,574
-344
-2% -$149K
P
115
Everpure Inc
P
$37B
$5.37M 0.07%
121,328
-18,715
-13% -$1.13M
MSI icon
116
Motorola Solutions
MSI
$77.7B
$5.08M 0.07%
11,594
+10,992
+1,826% +$4.9M
MEDP icon
117
Medpace
MEDP
$16.7B
$5M 0.07%
16,393
+850
+5% +$286K
RNG icon
118
RingCentral
RNG
$5.25B
$4.82M 0.06%
194,709
+9,504
+5% +$296K
AXON
119
Axon Enterprise
AXON
$48.7B
$4.72M 0.06%
8,968
+3,101
+53% +$1.81M
BAH icon
120
Booz Allen Hamilton
BAH
$9.43B
$4.65M 0.06%
44,490
-14,803
-25% -$1.78M
EXPE icon
121
Expedia Group
EXPE
$39.1B
$4.46M 0.06%
+26,520
New +$4.83M
FTNT icon
122
Fortinet
FTNT
$118B
$4.45M 0.06%
46,214
+5,165
+13% +$524K
URGN icon
123
UroGen Pharma
URGN
$2.39B
$4.14M 0.05%
373,982
-89,285
-19% -$952K
LHX icon
124
L3Harris
LHX
$54.1B
$4.08M 0.05%
19,513
+5,193
+36% +$1.09M
WIX icon
125
WIX.com
WIX
$2.88B
$4.05M 0.05%
24,777
+14,232
+135% +$2.96M
3 4
5
6 7

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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.