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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$65.5B
$1M 0.01%
3,126
-124
-4% -$40.9K
VEEV icon
177
Veeva Systems
VEEV
$39.2B
$1M 0.01%
3,476
-970
-22% -$241K
PSN icon
178
Parsons
PSN
$5.16B
$995K 0.01%
13,865
+2,765
+25% +$183K
DHR icon
179
Danaher
DHR
$145B
$991K 0.01%
5,009
+3,281
+190% +$636K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.09T
$987K 0.01%
2,032
-2,071
-50% -$1.05M
KTOS icon
181
Kratos Defense & Security Solutions
KTOS
$12B
$924K 0.01%
19,886
+3,997
+25% +$145K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$31B
$904K 0.01%
11,662
+2,300
+25% +$170K
NVO
183
Novo Nordisk
NVO
$203B
$856K 0.01%
12,397
-549,790
-98% -$37.4M
EPOL icon
184
iShares MSCI Poland ETF
EPOL
$825M
$790K 0.01%
24,500
-1,463
-6% -$43.2K
BLK icon
185
Blackrock
BLK
$180B
$784K 0.01%
747
+205
+38% +$194K
ABNB icon
186
Airbnb
ABNB
$108B
$779K 0.01%
5,885
-8,570
-59% -$1.09M
FOUR icon
187
Shift4
FOUR
$3.47B
$771K 0.01%
7,778
+6,060
+353% +$528K
SNOW icon
188
Snowflake
SNOW
$115B
$746K 0.01%
3,335
-166
-5% -$30K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$742K 0.01%
13,929
– –
MOG.A icon
190
Moog Inc Class A
MOG.A
$13.6B
$736K 0.01%
4,067
+656
+19% +$115K
INTC icon
191
Intel
INTC
$509B
$727K 0.01%
32,466
+21,000
+183% +$435K
KRT icon
192
Karat Packaging
KRT
$962M
$704K 0.01%
25,000
+14,920
+148% +$416K
VST icon
193
Vistra
VST
$49.2B
$686K 0.01%
3,537
-274
-7% -$40.5K
TMO icon
194
Thermo Fisher Scientific
TMO
$223B
$662K 0.01%
1,632
+587
+56% +$245K
MDB icon
195
MongoDB
MDB
$35.2B
$630K 0.01%
3,000
-42
-1% -$7.76K
SCHI icon
196
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$629K 0.01%
27,638
+3,607
+15% +$80.5K
GE icon
197
GE Aerospace
GE
$379B
$627K 0.01%
2,436
-893
-27% -$196K
ORLY icon
198
O'Reilly Automotive
ORLY
$74.5B
$614K 0.01%
6,814
+3,844
+129% +$350K
HRL icon
199
Hormel Foods
HRL
$13.4B
$611K 0.01%
20,189
+5,949
+42% +$179K
XYL icon
200
Xylem
XYL
$28.5B
$610K 0.01%
4,715
+1,265
+37% +$153K
6 7
8
9 10

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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.