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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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$232K ﹤0.01%
3,160
-1,960
-38% -$141K
CDRE icon
277
Cadre Holdings
CDRE
$1.44B
$227K ﹤0.01%
6,215
+941
+18% +$30.3K
JBHT icon
278
JB Hunt Transport Services
JBHT
$26.4B
$224K ﹤0.01%
1,667
+568
+52% +$81.7K
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K ﹤0.01%
2,210
-23
-1% -$2.28K
DFAT icon
280
Dimensional US Targeted Value ETF
DFAT
$14.8B
$221K ﹤0.01%
3,800
– –
APP icon
281
Applovin
APP
$105B
$212K ﹤0.01%
296
-57
-16% -$26.3K
MRK icon
282
Merck
MRK
$332B
$212K ﹤0.01%
2,530
+1,800
+247% +$148K
IBIT icon
283
iShares Bitcoin Trust
IBIT
$47.5B
$209K ﹤0.01%
3,213
+2,097
+188% +$136K
IVV icon
284
iShares Core S&P 500 ETF
IVV
$910B
$209K ﹤0.01%
313
– –
FLIN icon
285
Franklin FTSE India ETF
FLIN
$2.68B
$193K ﹤0.01%
5,200
– –
PLD icon
286
Prologis
PLD
$134B
$193K ﹤0.01%
1,695
+1,082
+177% +$119K
TM icon
287
Toyota
TM
$223B
$191K ﹤0.01%
+1,000
New +$188K
NVO
288
Novo Nordisk
NVO
$202B
$187K ﹤0.01%
3,370
-9,027
-73% -$528K
TDC icon
289
Teradata
TDC
$2.54B
$187K ﹤0.01%
+8,685
New +$187K
HOOD icon
290
Robinhood
HOOD
$88.4B
$186K ﹤0.01%
+1,300
New +$142K
COIN icon
291
Coinbase
COIN
$39.5B
$185K ﹤0.01%
+550
New +$186K
CSGP icon
292
CoStar Group
CSGP
$12.8B
$182K ﹤0.01%
2,163
+600
+38% +$53K
DG icon
293
Dollar General
DG
$26.8B
$182K ﹤0.01%
1,770
+44
+3% +$4.82K
RCL icon
294
Royal Caribbean
RCL
$82.5B
$180K ﹤0.01%
555
– –
HLT icon
295
Hilton Worldwide
HLT
$72.5B
$176K ﹤0.01%
681
+536
+370% +$145K
KMX icon
296
CarMax
KMX
$8.42B
$175K ﹤0.01%
+3,900
New +$233K
ADSK icon
297
Autodesk
ADSK
$52.2B
$172K ﹤0.01%
+546
New +$166K
GLOB icon
298
Globant
GLOB
$1.69B
$169K ﹤0.01%
2,939
+1,311
+81% +$96.5K
BA icon
299
Boeing
BA
$182B
$167K ﹤0.01%
777
-1,016
-57% -$229K
SPSC icon
300
SPS Commerce
SPSC
$2.77B
$167K ﹤0.01%
1,603
+1,129
+238% +$134K
10 11
12
13 14

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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.