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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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59B
$597M 6.83%
11,403,681
+1,075,716
+10% +$53.2M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$42.6B
$560M 6.4%
33,390,327
+11,334,780
+51% +$183M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$507M 5.8%
4,001,790
-364,728
-8% -$40.5M
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$477M 5.46%
5,756,384
-57,088
-1% -$4.15M
NVMI
5
Nova
NVMI
$12.4B
$369M 4.23%
1,342,169
+129,684
+11% +$26.4M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$277M 3.17%
2,056,721
-854,144
-29% -$115M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$226M 2.59%
2,796,040
-839,652
-23% -$68.1M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.41B
$212M 2.43%
2,584,461
+2,580,000
+57,835% +$197M
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$14.4B
$198M 2.27%
4,544,694
-2,290,000
-34% -$91.6M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$190M 2.17%
4,652,858
-7,348
-0.2% -$293K
VHT icon
11
Vanguard Health Care ETF
VHT
$19B
$189M 2.16%
759,085
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$183M 2.1%
4,325,384
-4,120
-0.1% -$172K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$179M 2.05%
1,636,987
+87,987
+6% +$8.7M
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$6.77B
$163M 1.86%
2,272,620
– –
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$161M 1.84%
2,484,280
+459,088
+23% +$26.7M
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.22B
$159M 1.82%
1,593,101
+276,666
+21% +$25.6M
MSFT icon
17
Microsoft
MSFT
$3.74T
$149M 1.7%
298,653
+12,039
+4% +$5.23M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$140M 1.6%
792,974
-10,058
-1% -$1.65M
KBWP icon
19
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$137M 1.57%
1,117,500
– –
AMZN icon
20
Amazon
AMZN
$2.94T
$136M 1.55%
617,777
+1,266
+0.2% +$251K
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$118M 1.36%
+1,202,000
New +$114M
IAI icon
22
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$108M 1.24%
640,000
– –
NICE icon
23
Nice
NICE
$5.94B
$108M 1.23%
638,809
– –
SMH icon
24
VanEck Semiconductor ETF
SMH
$70.3B
$106M 1.21%
380,768
+24,751
+7% +$5.74M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$105M 1.2%
963,188
+878
+0.1% +$89.8K
1
2 3 4 5

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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.