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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
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$4.04M 0.05%
69,000
-970
-1% -$59K
PLTR icon
127
Palantir
PLTR
$411B
$3.43M 0.04%
40,684
+2,554
+7% +$224K
NFLX icon
128
Netflix
NFLX
$309B
$3.38M 0.04%
36,250
+28,980
+399% +$2.76M
TSLA icon
129
Tesla
TSLA
$1.29T
$3.34M 0.04%
12,903
+2,241
+21% +$747K
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$3.12M 0.04%
91,300
-980,000
-91% -$36.7M
INVZ icon
131
Innoviz Technologies
INVZ
$114M
$2.86M 0.04%
4,388,959
– –
HEDJ icon
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.83M 0.04%
59,692
-5,667
-9% -$270K
BAC icon
133
Bank of America
BAC
$453B
$2.83M 0.04%
67,885
-1,070
-2% -$47.7K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$2.76M 0.04%
25,069
– –
JPM icon
135
JPMorgan Chase
JPM
$971B
$2.76M 0.04%
11,242
-335
-3% -$85.4K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.72M 0.04%
+35,470
New +$2.68M
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.6M 0.03%
101,731
+2,588
+3% +$65.3K
XOM icon
138
ExxonMobil
XOM
$657B
$2.53M 0.03%
21,251
+2,307
+12% +$255K
AMD icon
139
Advanced Micro Devices
AMD
$788B
$2.51M 0.03%
24,465
+3,972
+19% +$442K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$193B
$2.43M 0.03%
+14,045
New +$2.45M
ASHR icon
141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.21M 0.03%
83,012
+80,990
+4,005% +$2.15M
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.19M 0.03%
4,103
+1,513
+58% +$736K
CVX icon
143
Chevron
CVX
$386B
$2.14M 0.03%
12,773
+12,503
+4,631% +$1.96M
ZIM icon
144
ZIM Integrated Shipping Services
ZIM
$3.05B
$1.92M 0.03%
108,460
+105,000
+3,035% +$1.97M
SSYS icon
145
Stratasys
SSYS
$767M
$1.89M 0.02%
+193,277
New +$1.99M
MSCI icon
146
MSCI
MSCI
$40.9B
$1.84M 0.02%
3,260
+1,196
+58% +$695K
LDOS icon
147
Leidos
LDOS
$17.6B
$1.84M 0.02%
13,636
+3,562
+35% +$497K
TEAM icon
148
Atlassian
TEAM
$39.4B
$1.74M 0.02%
8,215
+340
+4% +$89.7K
ABNB icon
149
Airbnb
ABNB
$108B
$1.73M 0.02%
14,455
+6,061
+72% +$812K
MELI icon
150
Mercado Libre
MELI
$92.7B
$1.67M 0.02%
858
+591
+221% +$1.17M
4 5
6
7 8

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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.