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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.76M 0.02%
13,045
– –
MSCI icon
152
MSCI
MSCI
$40.9B
$1.75M 0.02%
3,029
-231
-7% -$128K
MU icon
153
Micron Technology
MU
$1.03T
$1.7M 0.02%
13,799
+55
+0.4% +$5.14K
AVAV icon
154
AeroVironment
AVAV
$9.81B
$1.69M 0.02%
5,920
+2,987
+102% +$506K
DRS icon
155
Leonardo DRS
DRS
$12.1B
$1.6M 0.02%
34,516
+6,791
+24% +$273K
ANSS
156
DELISTED
Ansys
ANSS
$1.6M 0.02%
4,550
+757
+20% +$248K
ANET icon
157
Arista Networks
ANET
$265B
$1.59M 0.02%
15,521
-1,527
-9% -$132K
HIPO icon
158
Hippo Holdings
HIPO
$868M
$1.56M 0.02%
55,813
– –
RBLX icon
159
Roblox
RBLX
$25.4B
$1.48M 0.02%
14,069
– –
BKNG icon
160
Booking.com
BKNG
$159B
$1.4M 0.02%
6,025
-2,150
-26% -$440K
FSLR icon
161
First Solar
FSLR
$24.4B
$1.38M 0.02%
8,305
+1,111
+15% +$164K
CVX icon
162
Chevron
CVX
$386B
$1.23M 0.01%
8,613
-4,160
-33% -$586K
HII icon
163
Huntington Ingalls Industries
HII
$12.9B
$1.23M 0.01%
5,090
+1,022
+25% +$228K
SLV icon
164
iShares Silver Trust
SLV
$31.8B
$1.23M 0.01%
37,500
– –
UNH icon
165
UnitedHealth
UNH
$364B
$1.17M 0.01%
3,737
+2,926
+361% +$1.12M
PWR icon
166
Quanta Services
PWR
$102B
$1.17M 0.01%
3,082
– –
ICLN icon
167
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.14M 0.01%
87,280
+19,688
+29% +$241K
PBD icon
168
Invesco Global Clean Energy ETF
PBD
$195M
$1.14M 0.01%
90,084
+21,824
+32% +$248K
EVX icon
169
VanEck Environmental Services ETF
EVX
$101M
$1.13M 0.01%
29,478
+7,650
+35% +$277K
TBLU
170
Tortoise Global Water ETF
TBLU
$58M
$1.13M 0.01%
21,291
+5,004
+31% +$250K
SDG icon
171
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.13M 0.01%
14,842
+4,351
+41% +$320K
PATK icon
172
Patrick Industries
PATK
$2.79B
$1.12M 0.01%
12,100
+6,200
+105% +$527K
SPMO icon
173
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.08M 0.01%
13,080
+3,230
+33% +$322K
COHR icon
174
Coherent
COHR
$69.6B
$1.05M 0.01%
11,800
– –
TEAM icon
175
Atlassian
TEAM
$39.4B
$1.01M 0.01%
4,957
-3,258
-40% -$678K
5 6
7
8 9

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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.