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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
FLJP icon
326
Franklin FTSE Japan ETF
FLJP
$4.14B
$117K ﹤0.01%
3,400
– –
BBCA icon
327
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$113K ﹤0.01%
1,300
– –
IDMO icon
328
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$108K ﹤0.01%
2,000
– –
SO icon
329
Southern Company
SO
$106B
$108K ﹤0.01%
+1,143
New +$107K
APH icon
330
Amphenol
APH
$208B
$107K ﹤0.01%
+870
New +$95.5K
CEG icon
331
Constellation Energy
CEG
$99B
$107K ﹤0.01%
325
-995
-75% -$321K
EWH icon
332
iShares MSCI Hong Kong ETF
EWH
$1.21B
$107K ﹤0.01%
5,000
– –
NEM icon
333
Newmont
NEM
$121B
$107K ﹤0.01%
+1,277
New +$89.1K
DVY icon
334
iShares Select Dividend ETF
DVY
$23.9B
$106K ﹤0.01%
748
-30
-4% -$4.16K
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$128B
$105K ﹤0.01%
1,620
-155
-9% -$9.96K
VBR icon
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$104K ﹤0.01%
500
– –
MCD icon
337
McDonald's
MCD
$195B
$102K ﹤0.01%
337
– –
TUR icon
338
iShares MSCI Turkey ETF
TUR
$220M
$102K ﹤0.01%
3,000
– –
DUK icon
339
Duke Energy
DUK
$96.8B
$100K ﹤0.01%
+808
New +$98.1K
AZN icon
340
AstraZeneca
AZN
$244B
$99K ﹤0.01%
648
-72
-10% -$10.9K
ON icon
341
ON Semiconductor
ON
$32.6B
$97K ﹤0.01%
1,969
+86
+5% +$4.53K
JCI icon
342
Johnson Controls International
JCI
$91.8B
$95K ﹤0.01%
860
+96
+13% +$10.3K
AMT icon
343
American Tower
AMT
$80.4B
$94K ﹤0.01%
+487
New +$101K
MCHP icon
344
Microchip Technology
MCHP
$43.4B
$94K ﹤0.01%
+1,467
New +$99.4K
TTWO icon
345
Take-Two Interactive
TTWO
$45.2B
$94K ﹤0.01%
363
-1,961
-84% -$464K
SPMD icon
346
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$91K ﹤0.01%
1,600
+300
+23% +$16.9K
STZ icon
347
Constellation Brands
STZ
$23.4B
$91K ﹤0.01%
680
-170
-20% -$27K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$89K ﹤0.01%
1,100
– –
IYM icon
349
iShares US Basic Materials ETF
IYM
$1.01B
$89K ﹤0.01%
598
– –
CIBR icon
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
$85K ﹤0.01%
1,120
– –
12 13
14
15 16

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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.