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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
T icon
201
AT&T
T
$166B
$608K 0.01%
21,016
+3,420
+19% +$94.2K
LLY icon
202
Eli Lilly
LLY
$1.09T
$603K 0.01%
773
+262
+51% +$204K
EXC icon
203
Exelon
EXC
$46.6B
$601K 0.01%
13,847
+6,321
+84% +$281K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$82.2B
$597K 0.01%
1,138
+495
+77% +$276K
SPGI icon
205
S&P Global
SPGI
$121B
$593K 0.01%
1,124
+152
+16% +$75.9K
TPL icon
206
Texas Pacific Land
TPL
$23.6B
$592K 0.01%
1,680
+1,590
+1,767% +$650K
HXL icon
207
Hexcel
HXL
$7.74B
$589K 0.01%
10,431
+1,997
+24% +$106K
DBEU icon
208
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$588K 0.01%
13,338
– –
MO icon
209
Altria Group
MO
$107B
$584K 0.01%
+9,962
New +$585K
BSCQ icon
210
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$583K 0.01%
29,863
+3,741
+14% +$72.9K
GILD icon
211
Gilead Sciences
GILD
$168B
$582K 0.01%
5,247
+1,276
+32% +$136K
SPR
212
DELISTED
Spirit AeroSystems
SPR
$581K 0.01%
15,220
+3,029
+25% +$109K
NVS icon
213
Novartis
NVS
$290B
$580K 0.01%
4,797
+1,363
+40% +$154K
EW icon
214
Edwards Lifesciences
EW
$53.6B
$575K 0.01%
7,353
+1,859
+34% +$139K
FIW icon
215
First Trust Water ETF
FIW
$1.92B
$570K 0.01%
5,275
+1,418
+37% +$146K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$133B
$565K 0.01%
1,270
+504
+66% +$232K
TTWO icon
217
Take-Two Interactive
TTWO
$45.4B
$564K 0.01%
2,324
+1,140
+96% +$257K
CP icon
218
Canadian Pacific Kansas City
CP
$81.5B
$548K 0.01%
6,893
+334
+5% +$25.7K
XSMO icon
219
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$544K 0.01%
8,000
– –
BND icon
220
Vanguard Total Bond Market
BND
$161B
$524K 0.01%
7,120
+948
+15% +$68.9K
CSCO icon
221
Cisco
CSCO
$488B
$524K 0.01%
7,553
+5,917
+362% +$364K
HDB icon
222
HDFC Bank
HDB
$119B
$511K 0.01%
13,326
-14,398
-52% -$522K
C icon
223
Citigroup
C
$231B
$488K 0.01%
5,739
-225
-4% -$16.3K
MNST icon
224
Monster Beverage
MNST
$90.1B
$486K 0.01%
+15,510
New +$474K
MSI icon
225
Motorola Solutions
MSI
$77.7B
$481K 0.01%
1,143
-10,451
-90% -$4.37M
7 8
9
10 11

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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.