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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
+12.06%
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
$11.5B
AUM Growth
+$418M
Cap. Flow
-$460M
Cap. Flow %
-3.99%
Top 10 Hldgs %
44.87%
Holding
493
New
26
Increased
159
Reduced
151
Closed
62

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$301M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$258M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$179M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$179M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$161M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$605M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$330M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$306M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$233M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$218M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Healthcare 12.81%
3 Communication Services 5.89%
4 Industrials 4.16%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
251
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$315K ﹤0.01%
+8,000
New +$307K
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$311K ﹤0.01%
3,001
– –
EXPE icon
253
Expedia Group
EXPE
$39.1B
$309K ﹤0.01%
1,090
+996
+1,060% +$246K
SPSB icon
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
CP icon
255
Canadian Pacific Kansas City
CP
$81.5B
$296K ﹤0.01%
4,006
-556
-12% -$40.9K
XYZ
256
Block Inc
XYZ
$47B
$292K ﹤0.01%
4,493
-1,608
-26% -$111K
JBHT icon
257
JB Hunt Transport Services
JBHT
$25.9B
$289K ﹤0.01%
1,488
-179
-11% -$30.7K
SEDG icon
258
SolarEdge
SEDG
$1.97B
$289K ﹤0.01%
10,003
-489,752
-98% -$17.1M
IEUR icon
259
iShares Core MSCI Europe ETF
IEUR
$9.14B
$288K ﹤0.01%
4,066
– –
TPL icon
260
Texas Pacific Land
TPL
$23.6B
$280K ﹤0.01%
975
+195
+25% +$59.6K
VEEV icon
261
Veeva Systems
VEEV
$39.2B
$273K ﹤0.01%
1,224
-3,070
-71% -$815K
ALB icon
262
Albemarle
ALB
$15.1B
$267K ﹤0.01%
+1,890
New +$215K
HIPO icon
263
Hippo Holdings
HIPO
$868M
$253K ﹤0.01%
8,400
-44,922
-84% -$1.5M
COP icon
264
ConocoPhillips
COP
$153B
$252K ﹤0.01%
2,704
-12
-0.4% -$1.08K
FANG icon
265
Diamondback Energy
FANG
$56.2B
$249K ﹤0.01%
1,658
-178
-10% -$26.3K
BRKR icon
266
Bruker
BRKR
$9.03B
$244K ﹤0.01%
+5,182
New +$219K
EXC icon
267
Exelon
EXC
$46.6B
$235K ﹤0.01%
5,382
-565
-10% -$25.8K
GLOB icon
268
Globant
GLOB
$1.67B
$234K ﹤0.01%
3,582
+643
+22% +$40.4K
VVX icon
269
V2X
VVX
$2.55B
$229K ﹤0.01%
4,195
-651
-13% -$36.6K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K ﹤0.01%
2,278
+68
+3% +$6.82K
DFAT icon
271
Dimensional US Targeted Value ETF
DFAT
$14.8B
$226K ﹤0.01%
3,800
– –
CDRE icon
272
Cadre Holdings
CDRE
$1.44B
$224K ﹤0.01%
5,473
-742
-12% -$30.9K
FLY
273
Firefly Aerospace
FLY
$4.44B
$224K ﹤0.01%
10,000
– –
SPSC icon
274
SPS Commerce
SPSC
$2.75B
$223K ﹤0.01%
2,498
+895
+56% +$83K
EZU icon
275
iShare MSCI Eurozone ETF
EZU
$9.93B
$218K ﹤0.01%
3,396
+2,880
+558% +$181K
9 10
11
12 13

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Harel Insurance Investments & Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Harel Insurance Investments & Financial Services held 493 positions worth $11.5B, up 3.8% from $11.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $460M in Q4 2025, closing 62 positions and reducing 151 holdings. Its most notable exit was Fidelity National Information Services, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Global X 1-3 Month T-Bill ETF worth $301M.

  • Harel Insurance Investments & Financial Services's largest Q4 2025 buy was Global X 1-3 Month T-Bill ETF: 3,000,000 shares worth $301M.
  • Harel Insurance Investments & Financial Services added most to VanEck Semiconductor ETF in Q4 2025, an estimated $258M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $605M.
  • Harel Insurance Investments & Financial Services fully exited Fidelity National Information Services in Q4 2025, selling an estimated $33.4M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 45% of its $11.5B portfolio in Q4 2025.
  • Harel Insurance Investments & Financial Services opened 26 new positions and closed 62 in Q4 2025.
  • Harel Insurance Investments & Financial Services's portfolio value rose 3.8% quarter-over-quarter to $11.5B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2025, filed 3 Feb 2026.