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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.59M 0.02%
+13,045
New +$1.68M
DDOG icon
152
Datadog
DDOG
$86.5B
$1.53M 0.02%
15,466
-706
-4% -$89.1K
BKNG icon
153
Booking.com
BKNG
$159B
$1.51M 0.02%
8,175
-550
-6% -$105K
HIPO icon
154
Hippo Holdings
HIPO
$868M
$1.43M 0.02%
+55,813
New +$1.55M
ANET icon
155
Arista Networks
ANET
$265B
$1.32M 0.02%
17,048
+1,408
+9% +$143K
CW icon
156
Curtiss-Wright
CW
$26.7B
$1.24M 0.02%
3,915
+1,050
+37% +$354K
ANSS
157
DELISTED
Ansys
ANSS
$1.2M 0.02%
3,793
+2,177
+135% +$730K
MU icon
158
Micron Technology
MU
$1.03T
$1.2M 0.02%
+13,744
New +$1.32M
FALN icon
159
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
0
– –
SLV icon
160
iShares Silver Trust
SLV
$31.8B
$1.16M 0.02%
37,500
+11,500
+44% +$334K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$65.5B
$1.12M 0.01%
+3,250
New +$1.03M
LRCX icon
162
Lam Research
LRCX
$408B
$1.06M 0.01%
+14,610
New +$1.15M
VEEV icon
163
Veeva Systems
VEEV
$39.2B
$1.03M 0.01%
+4,446
New +$1.02M
INTU icon
164
Intuit
INTU
$91.6B
$987K 0.01%
1,607
+1,326
+472% +$796K
SPMO icon
165
Invesco S&P 500 Momentum ETF
SPMO
$22B
$925K 0.01%
9,850
+3,350
+52% +$328K
HDB icon
166
HDFC Bank
HDB
$119B
$921K 0.01%
27,724
+16,844
+155% +$514K
DRS icon
167
Leonardo DRS
DRS
$12.1B
$912K 0.01%
27,725
+7,763
+39% +$256K
FSLR icon
168
First Solar
FSLR
$24.4B
$910K 0.01%
7,194
+7,046
+4,761% +$1.1M
RKLB icon
169
Rocket Lab Corp
RKLB
$51.9B
$843K 0.01%
47,146
+9,418
+25% +$226K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$838K 0.01%
13,938
– –
HII icon
171
Huntington Ingalls Industries
HII
$12.9B
$830K 0.01%
4,068
+1,114
+38% +$211K
RBLX icon
172
Roblox
RBLX
$25.4B
$820K 0.01%
+14,069
New +$884K
PWR icon
173
Quanta Services
PWR
$102B
$783K 0.01%
3,082
-3,000
-49% -$867K
EVX icon
174
VanEck Environmental Services ETF
EVX
$101M
$774K 0.01%
21,828
+553
+3% +$19.5K
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.12B
$772K 0.01%
67,592
+66,868
+9,236% +$763K
5 6
7
8 9

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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.