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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
SLGL icon
201
Sol-Gel Technologies
SLGL
$234M
$479K 0.01%
92,033
– –
WST icon
202
West Pharmaceutical
WST
$24.8B
$475K 0.01%
+2,120
New +$584K
KTOS icon
203
Kratos Defense & Security Solutions
KTOS
$12B
$472K 0.01%
15,889
+4,483
+39% +$136K
HPE icon
204
Hewlett Packard
HPE
$77.8B
$471K 0.01%
+30,500
New +$607K
TER icon
205
Teradyne
TER
$63B
$468K 0.01%
+5,665
New +$634K
AZN icon
206
AstraZeneca
AZN
$246B
$467K 0.01%
3,175
+411
+15% +$59.5K
HXL icon
207
Hexcel
HXL
$7.74B
$462K 0.01%
8,434
+2,319
+38% +$145K
CP icon
208
Canadian Pacific Kansas City
CP
$81.5B
$461K 0.01%
6,559
+3,124
+91% +$238K
BND icon
209
Vanguard Total Bond Market
BND
$161B
$453K 0.01%
+6,172
New +$448K
VST icon
210
Vistra
VST
$49.2B
$448K 0.01%
3,811
+3,341
+711% +$499K
GILD icon
211
Gilead Sciences
GILD
$168B
$445K 0.01%
+3,971
New +$410K
DASH icon
212
DoorDash
DASH
$92.1B
$441K 0.01%
2,411
+2,001
+488% +$376K
HRL icon
213
Hormel Foods
HRL
$13.4B
$441K 0.01%
+14,240
New +$423K
BSX icon
214
Boston Scientific
BSX
$74.5B
$439K 0.01%
+4,353
New +$438K
DFS
215
DELISTED
Discover Financial Services
DFS
$427K 0.01%
+2,500
New +$457K
UNH icon
216
UnitedHealth
UNH
$364B
$425K 0.01%
811
-90
-10% -$46K
C icon
217
Citigroup
C
$231B
$423K 0.01%
5,964
+1,316
+28% +$100K
LLY icon
218
Eli Lilly
LLY
$1.09T
$422K 0.01%
511
+186
+57% +$155K
SPR
219
DELISTED
Spirit AeroSystems
SPR
$420K 0.01%
12,191
+3,364
+38% +$115K
ZS icon
220
Zscaler
ZS
$28.7B
$418K 0.01%
2,107
-26
-1% -$5.18K
XYL icon
221
Xylem
XYL
$28.5B
$412K 0.01%
3,450
+99
+3% +$12.3K
BABA icon
222
Alibaba
BABA
$300B
$409K 0.01%
3,090
-445,641
-99% -$51.4M
REGN icon
223
Regeneron Pharmaceuticals
REGN
$82.2B
$408K 0.01%
643
+8
+1% +$5.5K
DAC icon
224
Danaos Corp
DAC
$2.55B
$406K 0.01%
5,200
+3,740
+256% +$300K
CEG icon
225
Constellation Energy
CEG
$98.7B
$403K 0.01%
2,000
+1,712
+594% +$459K
7 8
9
10 11

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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.