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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
IBM icon
301
IBM
IBM
$223B
$206K ﹤0.01%
+850
New +$230K
IVV icon
302
iShares Core S&P 500 ETF
IVV
$910B
$204K ﹤0.01%
313
-5,800
-95% -$3.96M
BKR icon
303
Baker Hughes
BKR
$63B
$201K ﹤0.01%
+3,285
New +$190K
EA
304
DELISTED
Electronic Arts
EA
$199K ﹤0.01%
+974
New +$197K
PG icon
305
Procter & Gamble
PG
$335B
$198K ﹤0.01%
+1,368
New +$207K
HD icon
306
Home Depot
HD
$341B
$197K ﹤0.01%
600
+525
+700% +$191K
VZ icon
307
Verizon
VZ
$199B
$197K ﹤0.01%
+3,928
New +$182K
MPC icon
308
Marathon Petroleum
MPC
$99.5B
$195K ﹤0.01%
+800
New +$162K
MO icon
309
Altria Group
MO
$109B
$192K ﹤0.01%
2,903
-2,883
-50% -$185K
DLTR icon
310
Dollar Tree
DLTR
$24.9B
$190K ﹤0.01%
+1,741
New +$213K
COF icon
311
Capital One
COF
$137B
$189K ﹤0.01%
+1,034
New +$216K
OXY icon
312
Occidental Petroleum
OXY
$57.6B
$186K ﹤0.01%
2,876
-6
-0.2% -$302
ENPH icon
313
Enphase Energy
ENPH
$5.37B
$184K ﹤0.01%
4,870
-540
-10% -$22.4K
DVY icon
314
iShares Select Dividend ETF
DVY
$23.9B
$177K ﹤0.01%
1,168
+300
+35% +$45.3K
INSM icon
315
Insmed
INSM
$28B
$177K ﹤0.01%
+1,084
New +$167K
TGT icon
316
Target
TGT
$70.5B
$177K ﹤0.01%
+1,458
New +$164K
XYZ
317
Block Inc
XYZ
$49.5B
$177K ﹤0.01%
2,957
-1,536
-34% -$93.4K
LNTH icon
318
Lantheus
LNTH
$6.58B
$175K ﹤0.01%
2,309
-270
-10% -$19.4K
ABBV icon
319
AbbVie
ABBV
$441B
$174K ﹤0.01%
800
– –
CHTR icon
320
Charter Communications
CHTR
$18.6B
$171K ﹤0.01%
792
-109
-12% -$23.6K
IDXX icon
321
Idexx Laboratories
IDXX
$44.4B
$170K ﹤0.01%
304
– –
PM icon
322
Philip Morris
PM
$294B
$165K ﹤0.01%
+1,000
New +$174K
APP icon
323
Applovin
APP
$105B
$161K ﹤0.01%
404
+179
+80% +$86.5K
IXJ icon
324
iShares Global Healthcare ETF
IXJ
$4.22B
$156K ﹤0.01%
1,667
– –
TJX icon
325
TJX Companies
TJX
$169B
$155K ﹤0.01%
970
+239
+33% +$37.2K
11 12
13
14 15

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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.