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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
CVS icon
276
CVS Health
CVS
$121B
$257K ﹤0.01%
3,575
+3,275
+1,092% +$252K
SNX icon
277
TD Synnex
SNX
$20.6B
$253K ﹤0.01%
+1,500
New +$236K
WBD icon
278
Warner Bros
WBD
$69.6B
$251K ﹤0.01%
+9,125
New +$255K
OMC icon
279
Omnicom Group
OMC
$23.8B
$249K ﹤0.01%
+3,300
New +$256K
AMGN icon
280
Amgen
AMGN
$226B
$246K ﹤0.01%
700
+200
+40% +$71.3K
NTAP icon
281
NetApp
NTAP
$40.2B
$246K ﹤0.01%
+2,400
New +$244K
CPRT icon
282
Copart
CPRT
$26.9B
$245K ﹤0.01%
7,394
-3,313
-31% -$124K
T icon
283
AT&T
T
$168B
$241K ﹤0.01%
8,300
-6,000
-42% -$160K
SO icon
284
Southern Company
SO
$107B
$238K ﹤0.01%
2,465
+1,264
+105% +$117K
DFAT icon
285
Dimensional US Targeted Value ETF
DFAT
$14.8B
$237K ﹤0.01%
3,800
– –
CDRE icon
286
Cadre Holdings
CDRE
$1.44B
$233K ﹤0.01%
7,609
+2,136
+39% +$85.3K
VEEV icon
287
Veeva Systems
VEEV
$39.2B
$233K ﹤0.01%
1,327
+103
+8% +$20.2K
FDX icon
288
FedEx
FDX
$78.8B
$231K ﹤0.01%
647
+459
+244% +$159K
MNST icon
289
Monster Beverage
MNST
$91.7B
$230K ﹤0.01%
6,354
-9,094
-59% -$359K
MCD icon
290
McDonald's
MCD
$193B
$229K ﹤0.01%
737
+500
+211% +$159K
SMCI icon
291
Super Micro Computer
SMCI
$26.1B
$228K ﹤0.01%
+10,000
New +$300K
CSCO icon
292
Cisco
CSCO
$446B
$225K ﹤0.01%
2,900
-2,000
-41% -$157K
UBER icon
293
Uber
UBER
$153B
$223K ﹤0.01%
3,100
-23,360
-88% -$1.8M
RGTI icon
294
Rigetti Computing
RGTI
$6.22B
$220K ﹤0.01%
15,655
+9,105
+139% +$171K
HIPO icon
295
Hippo Holdings
HIPO
$869M
$219K ﹤0.01%
8,400
– –
TXT icon
296
Textron
TXT
$15B
$219K ﹤0.01%
+2,500
New +$233K
CDW icon
297
CDW
CDW
$17.4B
$218K ﹤0.01%
+1,800
New +$227K
TOL icon
298
Toll Brothers
TOL
$13.9B
$218K ﹤0.01%
+1,600
New +$235K
WFC icon
299
Wells Fargo
WFC
$266B
$215K ﹤0.01%
+2,700
New +$232K
DIS icon
300
Walt Disney
DIS
$180B
$207K ﹤0.01%
2,156
+998
+86% +$105K
10 11
12
13 14

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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.