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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
LOPE icon
101
Grand Canyon Education
LOPE
$3.7B
$7.13M 0.08%
37,733
-7,553
-17% -$1.4M
LYFT icon
102
Lyft
LYFT
$6.28B
$6.85M 0.08%
434,463
-73,706
-15% -$1.03M
DOCU
103
DocuSign
DOCU
$11.1B
$6.69M 0.08%
85,946
-4,483
-5% -$363K
MCK icon
104
McKesson
MCK
$102B
$6.54M 0.07%
8,926
-1,049
-11% -$740K
LHX icon
105
L3Harris
LHX
$54.1B
$6.08M 0.07%
24,253
+4,740
+24% +$1.09M
CHE icon
106
Chemed
CHE
$7.07B
$6.04M 0.07%
12,402
-1,510
-11% -$860K
RNG icon
107
RingCentral
RNG
$5.25B
$5.96M 0.07%
210,235
+15,526
+8% +$401K
YUM icon
108
Yum! Brands
YUM
$41B
$5.91M 0.07%
39,895
-5,236
-12% -$764K
COST icon
109
Costco
COST
$421B
$5.76M 0.07%
5,824
-5
-0.1% -$4.97K
COR icon
110
Cencora
COR
$60B
$5.7M 0.07%
19,016
-796
-4% -$229K
ADP icon
111
Automatic Data Processing
ADP
$107B
$5.68M 0.07%
18,395
+673
+4% +$207K
PCTY icon
112
Paylocity
PCTY
$7.73B
$5.66M 0.06%
31,210
-3,000
-9% -$563K
NFLX icon
113
Netflix
NFLX
$309B
$5.35M 0.06%
39,980
+3,730
+10% +$422K
WMT icon
114
Walmart Inc
WMT
$923B
$5.35M 0.06%
54,721
-11,192
-17% -$1.07M
MEDP icon
115
Medpace
MEDP
$16.7B
$5.25M 0.06%
16,742
+349
+2% +$105K
DECK icon
116
Deckers Outdoor
DECK
$12.4B
$5.05M 0.06%
48,986
-2,229
-4% -$247K
SLQD icon
117
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.04M 0.06%
99,623
-86,548
-46% -$4.34M
ESLT icon
118
Elbit Systems
ESLT
$36.5B
$4.9M 0.06%
10,883
-10,400
-49% -$4.22M
PLTR icon
119
Palantir
PLTR
$411B
$4.85M 0.06%
35,566
-5,118
-13% -$600K
WIX icon
120
WIX.com
WIX
$2.88B
$4.74M 0.05%
29,917
+5,140
+21% +$828K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$4.33M 0.05%
69,000
– –
BAH icon
122
Booz Allen Hamilton
BAH
$9.43B
$4.22M 0.05%
40,550
-3,940
-9% -$441K
DOCS icon
123
Doximity
DOCS
$4.45B
$4.17M 0.05%
+68,056
New +$3.8M
LULU icon
124
lululemon athletica
LULU
$13.7B
$4.11M 0.05%
17,314
-2,680
-13% -$738K
NYT icon
125
New York Times
NYT
$10.3B
$3.93M 0.04%
+70,148
New +$3.72M
3 4
5
6 7

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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.