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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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59B
$514M 6.73%
10,327,965
+267
+0% +$13.4K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$451M 5.9%
4,366,518
+955,702
+28% +$108M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$425M 5.56%
2,910,865
+2,756
+0.1% +$400K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$394M 5.16%
5,813,472
+415,144
+8% +$31.3M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$43.2B
$339M 4.44%
22,055,547
+22,044,407
+197,885% +$394M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$297M 3.89%
3,635,692
+755,000
+26% +$60.3M
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$14.4B
$258M 3.37%
6,834,694
+563
+0% +$22.8K
NVMI
8
Nova
NVMI
$13.1B
$223M 2.92%
1,212,485
+42,860
+4% +$9.9M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$202M 2.65%
4,329,504
-260
-0% -$11.7K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.9B
$201M 2.63%
759,085
-144
-0% -$38.4K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$200M 2.61%
2,070,939
+1,328
+0.1% +$133K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$184M 2.4%
4,660,206
+680
+0% +$26.6K
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$6.82B
$143M 1.87%
2,272,620
+1,652,140
+266% +$111M
KBWP icon
14
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
$139M 1.82%
1,117,500
– –
AAPL icon
15
Apple
AAPL
$4.41T
$139M 1.82%
625,875
-1,006
-0.2% -$233K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$138M 1.8%
1,549,000
+1,539,380
+16,002% +$152M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$124M 1.63%
803,032
+38,360
+5% +$6.96M
AMZN icon
18
Amazon
AMZN
$2.91T
$117M 1.54%
616,511
+34,746
+6% +$7.54M
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.21B
$116M 1.52%
+1,316,435
New +$126M
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$114M 1.49%
+2,025,192
New +$122M
MSFT icon
21
Microsoft
MSFT
$3.68T
$108M 1.41%
286,614
+281,456
+5,457% +$115M
NICE icon
22
Nice
NICE
$5.74B
$98.5M 1.29%
+638,809
New +$102M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$95M 1.24%
962,310
+828,140
+617% +$89.8M
IAI icon
24
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$89.7M 1.17%
+640,000
New +$95.2M
HON icon
25
Honeywell
HON
$73.4B
$83M 1.09%
415,678
+415,044
+65,464% +$84M
1
2 3 4 5

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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.