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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
+2.2%
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
$14.7B
AUM Growth
+$3.2B
Cap. Flow
+$3.44B
Cap. Flow %
23.33%
Top 10 Hldgs %
45.32%
Holding
539
New
108
Increased
223
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$511M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$479M
3
PANW icon
Palo Alto Networks
PANW
+$438M
4
NVDA icon
NVIDIA
NVDA
+$423M
5
MSFT icon
Microsoft
MSFT
+$330M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$264M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$249M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$234M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$214M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$210M

Sector Composition

Rank Sector Weight
1 Technology 38.05%
2 Healthcare 9.79%
3 Communication Services 7.88%
4 Industrials 5.45%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$320K ﹤0.01%
+10,500
New +$327K
EOG icon
252
EOG Resources
EOG
$74.3B
$318K ﹤0.01%
+2,200
New +$267K
PLD icon
253
Prologis
PLD
$134B
$315K ﹤0.01%
2,389
+697
+41% +$93.1K
HLT icon
254
Hilton Worldwide
HLT
$72.4B
$314K ﹤0.01%
1,034
-841
-45% -$255K
FOUR icon
255
Shift4
FOUR
$3.63B
$313K ﹤0.01%
7,168
-3,331
-32% -$184K
GILD icon
256
Gilead Sciences
GILD
$170B
$313K ﹤0.01%
+2,249
New +$315K
PAAS icon
257
Pan American Silver
PAAS
$20B
$309K ﹤0.01%
+5,652
New +$326K
UEC icon
258
Uranium Energy
UEC
$5.54B
$309K ﹤0.01%
+22,890
New +$353K
BNY
259
Bank of New York Mellon
BNY
$110B
$307K ﹤0.01%
2,589
+1,189
+85% +$141K
MOS icon
260
The Mosaic Company
MOS
$6.95B
$306K ﹤0.01%
+12,000
New +$329K
BABA icon
261
Alibaba
BABA
$292B
$301K ﹤0.01%
2,396
-2,584
-52% -$388K
SPSB icon
262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
HCA icon
263
HCA Healthcare
HCA
$88.7B
$293K ﹤0.01%
620
+329
+113% +$166K
CMG icon
264
Chipotle Mexican Grill
CMG
$41.3B
$290K ﹤0.01%
9,066
+6,926
+324% +$256K
FLIN icon
265
Franklin FTSE India ETF
FLIN
$2.67B
$289K ﹤0.01%
8,700
+3,500
+67% +$128K
IEUR icon
266
iShares Core MSCI Europe ETF
IEUR
$9.15B
$286K ﹤0.01%
4,066
– –
ROP icon
267
Roper Technologies
ROP
$38.5B
$286K ﹤0.01%
809
-213
-21% -$78.6K
FLY
268
Firefly Aerospace
FLY
$4.46B
$285K ﹤0.01%
10,000
– –
NVO
269
Novo Nordisk
NVO
$201B
$282K ﹤0.01%
+7,675
New +$364K
AMAT icon
270
Applied Materials
AMAT
$445B
$280K ﹤0.01%
820
+320
+64% +$108K
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$14.9B
$280K ﹤0.01%
+1,280
New +$299K
TEAM icon
272
Atlassian
TEAM
$39.8B
$273K ﹤0.01%
4,000
-1,900
-32% -$187K
MOAT icon
273
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$271K ﹤0.01%
2,801
-200
-7% -$20.7K
UAL icon
274
United Airlines
UAL
$41.3B
$267K ﹤0.01%
+2,900
New +$304K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K ﹤0.01%
2,668
+390
+17% +$39K
9 10
11
12 13

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EIM
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HHII
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MIM
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Harel Insurance Investments & Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Harel Insurance Investments & Financial Services held 539 positions worth $14.7B, up 28% from $11.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harel Insurance Investments & Financial Services deployed $3.44B of net new capital in Q1 2026, opening 108 new positions and adding to 223 existing holdings. Its largest new stake was Patrick Industries: 47,000 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $264M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q1 2026 buy was Patrick Industries: 47,000 shares worth $5.22M.
  • Harel Insurance Investments & Financial Services added most to Apple in Q1 2026, an estimated $511M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $264M.
  • Harel Insurance Investments & Financial Services fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, selling an estimated $234M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 45% of its $14.7B portfolio in Q1 2026.
  • Harel Insurance Investments & Financial Services opened 108 new positions and closed 32 in Q1 2026.
  • Harel Insurance Investments & Financial Services's portfolio value rose 28% quarter-over-quarter to $14.7B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2026, filed 5 May 2026.