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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
PLD icon
276
Prologis
PLD
$135B
$215K ﹤0.01%
1,692
-3
-0.2% -$374
IDXX icon
277
Idexx Laboratories
IDXX
$44.9B
$204K ﹤0.01%
304
-242
-44% -$165K
FLIN icon
278
Franklin FTSE India ETF
FLIN
$2.68B
$201K ﹤0.01%
5,200
– –
CHTR icon
279
Charter Communications
CHTR
$18.3B
$188K ﹤0.01%
901
-90
-9% -$20.2K
CAH icon
280
Cardinal Health
CAH
$54B
$185K ﹤0.01%
900
– –
CSGP icon
281
CoStar Group
CSGP
$12.8B
$185K ﹤0.01%
2,755
+592
+27% +$41.9K
ABBV icon
282
AbbVie
ABBV
$445B
$183K ﹤0.01%
+800
New +$182K
LULU icon
283
lululemon athletica
LULU
$13.7B
$175K ﹤0.01%
847
-13,286
-94% -$2.41M
ENPH icon
284
Enphase Energy
ENPH
$5.31B
$173K ﹤0.01%
5,410
+3,800
+236% +$123K
LNTH icon
285
Lantheus
LNTH
$6.59B
$172K ﹤0.01%
+2,579
New +$150K
NU icon
286
Nu Holdings
NU
$67.4B
$167K ﹤0.01%
+10,000
New +$161K
AMGN icon
287
Amgen
AMGN
$226B
$164K ﹤0.01%
+500
New +$159K
BNY
288
Bank of New York Mellon
BNY
$110B
$163K ﹤0.01%
1,400
-1,211
-46% -$134K
IXJ icon
289
iShares Global Healthcare ETF
IXJ
$4.24B
$162K ﹤0.01%
1,667
– –
ADSK icon
290
Autodesk
ADSK
$52.8B
$160K ﹤0.01%
546
– –
RCL icon
291
Royal Caribbean
RCL
$83.2B
$155K ﹤0.01%
555
– –
RIVN icon
292
Rivian
RIVN
$23.1B
$153K ﹤0.01%
7,768
-860
-10% -$13.7K
APP icon
293
Applovin
APP
$106B
$152K ﹤0.01%
225
-71
-24% -$44.7K
WELL icon
294
Welltower
WELL
$169B
$148K ﹤0.01%
800
– –
RGTI icon
295
Rigetti Computing
RGTI
$6.37B
$145K ﹤0.01%
6,550
+1,150
+21% +$37.5K
APH icon
296
Amphenol
APH
$208B
$142K ﹤0.01%
1,053
+183
+21% +$24.5K
CME icon
297
CME Group
CME
$95.1B
$137K ﹤0.01%
500
– –
HCA icon
298
HCA Healthcare
HCA
$88.8B
$136K ﹤0.01%
+291
New +$135K
DIS icon
299
Walt Disney
DIS
$181B
$131K ﹤0.01%
1,158
-12
-1% -$1.32K
INTC icon
300
Intel
INTC
$531B
$130K ﹤0.01%
3,529
-37,601
-91% -$1.42M
10 11
12
13 14

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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.