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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
+11.59%
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
$11.1B
AUM Growth
+$2.39B
Cap. Flow
+$1.46B
Cap. Flow %
13.08%
Top 10 Hldgs %
42.84%
Holding
510
New
74
Increased
169
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$192M
2
TSM icon
TSMC
TSM
+$185M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161M
4
AMZN icon
Amazon
AMZN
+$154M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$149M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$118M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$102M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$49.5M
4
PYPL icon
PayPal
PYPL
+$45.1M
5
DK icon
Delek US
DK
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 7.43%
3 Communication Services 5.22%
4 Consumer Discretionary 3.77%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
251
Canadian Pacific Kansas City
CP
$82.5B
$341K ﹤0.01%
4,562
-2,331
-34% -$178K
DELL icon
252
Dell
DELL
$320B
$339K ﹤0.01%
2,400
– –
VIS icon
253
Vanguard Industrials ETF
VIS
$8.5B
$337K ﹤0.01%
1,139
– –
SOXX icon
254
iShares Semiconductor ETF
SOXX
$46.9B
$333K ﹤0.01%
1,236
– –
URI icon
255
United Rentals
URI
$69.4B
$325K ﹤0.01%
341
– –
NRG icon
256
NRG Energy
NRG
$25.4B
$323K ﹤0.01%
2,001
-649
-24% -$101K
BMY icon
257
Bristol-Myers Squibb
BMY
$131B
$314K ﹤0.01%
6,970
+1,170
+20% +$54.6K
BBEU icon
258
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$312K ﹤0.01%
4,500
– –
S icon
259
SentinelOne
S
$7.71B
$299K ﹤0.01%
+17,000
New +$305K
SPSB icon
260
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
MOAT icon
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$297K ﹤0.01%
3,001
– –
FLY
262
Firefly Aerospace
FLY
$4.52B
$293K ﹤0.01%
+10,000
New +$450K
BNY
263
Bank of New York Mellon
BNY
$111B
$284K ﹤0.01%
+2,611
New +$266K
PGR icon
264
Progressive
PGR
$122B
$283K ﹤0.01%
+1,150
New +$283K
ZS icon
265
Zscaler
ZS
$29.2B
$283K ﹤0.01%
+947
New +$270K
VVX icon
266
V2X
VVX
$2.53B
$282K ﹤0.01%
4,846
+736
+18% +$39.3K
IEUR icon
267
iShares Core MSCI Europe ETF
IEUR
$9.16B
$276K ﹤0.01%
4,066
– –
CHTR icon
268
Charter Communications
CHTR
$18.1B
$273K ﹤0.01%
+991
New +$299K
GILD icon
269
Gilead Sciences
GILD
$170B
$273K ﹤0.01%
2,461
-2,786
-53% -$317K
EXC icon
270
Exelon
EXC
$47B
$267K ﹤0.01%
5,947
-7,900
-57% -$347K
FANG icon
271
Diamondback Energy
FANG
$55.7B
$263K ﹤0.01%
1,836
+458
+33% +$65.2K
CAT icon
272
Caterpillar
CAT
$393B
$260K ﹤0.01%
546
-434
-44% -$185K
COP icon
273
ConocoPhillips
COP
$151B
$256K ﹤0.01%
2,716
+764
+39% +$72.2K
RIOT icon
274
Riot Platforms
RIOT
$7.76B
$253K ﹤0.01%
13,325
– –
TPL icon
275
Texas Pacific Land
TPL
$23.5B
$242K ﹤0.01%
780
-900
-54% -$283K
9 10
11
12 13

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Harel Insurance Investments & Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Harel Insurance Investments & Financial Services held 510 positions worth $11.1B, up 27% from $8.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harel Insurance Investments & Financial Services deployed $1.46B of net new capital in Q3 2025, opening 74 new positions and adding to 169 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 1,037,000 shares worth $157M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $102M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 1,037,000 shares worth $157M.
  • Harel Insurance Investments & Financial Services added most to NVIDIA in Q3 2025, an estimated $192M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $102M.
  • Harel Insurance Investments & Financial Services fully exited State Street SPDR S&P Homebuilders ETF in Q3 2025, selling an estimated $118M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 43% of its $11.1B portfolio in Q3 2025.
  • Harel Insurance Investments & Financial Services opened 74 new positions and closed 43 in Q3 2025.
  • Harel Insurance Investments & Financial Services's portfolio value rose 27% quarter-over-quarter to $11.1B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2025, filed 29 Oct 2025.