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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
UEC icon
301
Uranium Energy
UEC
$5.61B
$165K ﹤0.01%
12,400
-5,760
-32% -$57.6K
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$164K ﹤0.01%
2,046
– –
ARKB icon
303
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$161K ﹤0.01%
4,244
+3,583
+542% +$136K
BITB icon
304
Bitwise Bitcoin ETF
BITB
$2.45B
$161K ﹤0.01%
2,592
+2,189
+543% +$136K
BRRR icon
305
Coinshares Bitcoin ETF
BRRR
$401M
$161K ﹤0.01%
4,993
+4,216
+543% +$136K
BTCO icon
306
Invesco Galaxy Bitcoin ETF
BTCO
$427M
$161K ﹤0.01%
1,413
+1,194
+545% +$136K
BTCW icon
307
WisdomTree Bitcoin Fund
BTCW
$137M
$161K ﹤0.01%
1,330
+1,124
+546% +$136K
EZBC icon
308
Franklin Bitcoin ETF
EZBC
$378M
$161K ﹤0.01%
2,436
+2,058
+544% +$136K
FBTC icon
309
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$161K ﹤0.01%
1,616
+1,365
+544% +$136K
HODL icon
310
VanEck Bitcoin Trust
HODL
$1.06B
$161K ﹤0.01%
4,987
+4,210
+542% +$136K
BTC
311
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$161K ﹤0.01%
3,184
+2,688
+542% +$136K
RGTI icon
312
Rigetti Computing
RGTI
$6.35B
$160K ﹤0.01%
5,400
-600
-10% -$10.5K
GS icon
313
Goldman Sachs
GS
$306B
$157K ﹤0.01%
198
-38
-16% -$28.2K
MPWR icon
314
Monolithic Power Systems
MPWR
$69.7B
$154K ﹤0.01%
+168
New +$136K
IXJ icon
315
iShares Global Healthcare ETF
IXJ
$4.24B
$148K ﹤0.01%
1,667
– –
WELL icon
316
Welltower
WELL
$169B
$142K ﹤0.01%
+800
New +$131K
CAH icon
317
Cardinal Health
CAH
$54B
$141K ﹤0.01%
+900
New +$139K
CFLT
318
DELISTED
Confluent
CFLT
$135K ﹤0.01%
+6,814
New +$143K
CME icon
319
CME Group
CME
$95.1B
$135K ﹤0.01%
500
-38
-7% -$10.3K
OXY icon
320
Occidental Petroleum
OXY
$57.5B
$135K ﹤0.01%
2,886
+2,089
+262% +$94.4K
DIS icon
321
Walt Disney
DIS
$181B
$133K ﹤0.01%
1,170
-268
-19% -$31.6K
REAL icon
322
The RealReal
REAL
$1.35B
$127K ﹤0.01%
+12,000
New +$88.8K
FDS icon
323
Factset
FDS
$9.97B
$126K ﹤0.01%
443
+322
+266% +$123K
RIVN icon
324
Rivian
RIVN
$23.1B
$126K ﹤0.01%
8,628
– –
AZO icon
325
AutoZone
AZO
$50.5B
$120K ﹤0.01%
28
– –
11 12
13
14 15

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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.