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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
AMAT icon
301
Applied Materials
AMAT
$439B
$128K ﹤0.01%
500
+267
+115% +$64K
FDS icon
302
Factset
FDS
$9.97B
$124K ﹤0.01%
430
-13
-3% -$3.65K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.9B
$123K ﹤0.01%
868
+120
+16% +$17K
BBCA icon
304
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$121K ﹤0.01%
1,300
– –
CEG icon
305
Constellation Energy
CEG
$99B
$120K ﹤0.01%
341
+16
+5% +$5.82K
OXY icon
306
Occidental Petroleum
OXY
$57.5B
$118K ﹤0.01%
2,882
-4
-0.1% -$167
FLJP icon
307
Franklin FTSE Japan ETF
FLJP
$4.14B
$117K ﹤0.01%
3,400
– –
TJX icon
308
TJX Companies
TJX
$168B
$112K ﹤0.01%
731
-4,438
-86% -$656K
IDMO icon
309
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$111K ﹤0.01%
2,000
– –
AZN icon
310
AstraZeneca
AZN
$244B
$107K ﹤0.01%
583
-65
-10% -$11.4K
SO icon
311
Southern Company
SO
$106B
$105K ﹤0.01%
1,201
+58
+5% +$5.29K
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$128B
$100K ﹤0.01%
1,527
-93
-6% -$6.09K
DUK icon
313
Duke Energy
DUK
$96.8B
$99K ﹤0.01%
848
+40
+5% +$4.88K
JCI icon
314
Johnson Controls International
JCI
$91.8B
$96K ﹤0.01%
804
-56
-7% -$6.43K
IYM icon
315
iShares US Basic Materials ETF
IYM
$1.01B
$92K ﹤0.01%
598
– –
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$91K ﹤0.01%
1,661
+359
+28% +$19.5K
AMT icon
317
American Tower
AMT
$80.4B
$90K ﹤0.01%
511
+24
+5% +$4.37K
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$89K ﹤0.01%
1,100
– –
INDA icon
319
iShares MSCI India ETF
INDA
$6.6B
$85K ﹤0.01%
1,575
– –
EFA icon
320
iShares MSCI EAFE ETF
EFA
$80.4B
$84K ﹤0.01%
883
– –
STZ icon
321
Constellation Brands
STZ
$23.4B
$84K ﹤0.01%
612
-68
-10% -$9.33K
CEF icon
322
Sprott Physical Gold and Silver Trust
CEF
$8.21B
– –
0
– –
CMG icon
323
Chipotle Mexican Grill
CMG
$42B
$79K ﹤0.01%
2,140
+187
+10% +$6.76K
MCD icon
324
McDonald's
MCD
$195B
$72K ﹤0.01%
237
-100
-30% -$30.6K
AAXJ icon
325
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$70K ﹤0.01%
752
+46
+7% +$4.27K
11 12
13
14 15

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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.