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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
TBLU
176
Tortoise Global Water ETF
TBLU
$58M
$771K 0.01%
16,287
+912
+6% +$43.2K
COHR icon
177
Coherent
COHR
$69.6B
$766K 0.01%
11,800
– –
SDG icon
178
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$759K 0.01%
10,491
+431
+4% +$31.6K
DELL icon
179
Dell
DELL
$313B
$757K 0.01%
8,300
+6,500
+361% +$688K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$731K 0.01%
13,929
+13,341
+2,269% +$693K
EPOL icon
181
iShares MSCI Poland ETF
EPOL
$825M
$727K 0.01%
+25,963
New +$654K
PBD icon
182
Invesco Global Clean Energy ETF
PBD
$195M
$719K 0.01%
68,260
+6,322
+10% +$72.5K
TMUS icon
183
T-Mobile US
TMUS
$190B
$668K 0.01%
+2,504
New +$617K
GE icon
184
GE Aerospace
GE
$379B
$667K 0.01%
+3,329
New +$655K
PSN icon
185
Parsons
PSN
$5.16B
$657K 0.01%
11,100
+3,083
+38% +$223K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$31B
$657K 0.01%
9,362
+2,672
+40% +$184K
MOG.A icon
187
Moog Inc Class A
MOG.A
$13.6B
$591K 0.01%
3,411
+1,002
+42% +$185K
DBEU icon
188
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$589K 0.01%
13,338
– –
SCHI icon
189
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$540K 0.01%
+24,031
New +$534K
MDB icon
190
MongoDB
MDB
$35.2B
$534K 0.01%
3,042
+2,993
+6,108% +$729K
TMO icon
191
Thermo Fisher Scientific
TMO
$223B
$520K 0.01%
+1,045
New +$566K
BLK icon
192
Blackrock
BLK
$180B
$513K 0.01%
+542
New +$531K
SNOW icon
193
Snowflake
SNOW
$115B
$512K 0.01%
3,501
+3,282
+1,499% +$557K
BSCQ icon
194
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$509K 0.01%
26,122
+5,382
+26% +$105K
XSMO icon
195
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$502K 0.01%
8,000
-9,650
-55% -$635K
PATK icon
196
Patrick Industries
PATK
$2.79B
$499K 0.01%
+5,900
New +$530K
T icon
197
AT&T
T
$166B
$498K 0.01%
17,596
+417
+2% +$10.5K
SPGI icon
198
S&P Global
SPGI
$121B
$494K 0.01%
972
+410
+73% +$209K
AON icon
199
Aon
AON
$74.7B
$481K 0.01%
1,206
+378
+46% +$145K
AEP icon
200
American Electric Power
AEP
$67.9B
$480K 0.01%
4,396
+2,044
+87% +$207K
6 7
8
9 10

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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.