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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
CQQQ icon
326
Invesco China Technology ETF
CQQQ
$3.19B
$70K ﹤0.01%
1,340
– –
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$68K ﹤0.01%
142
– –
HACK icon
328
Amplify Cybersecurity ETF
HACK
$3.02B
$68K ﹤0.01%
850
– –
AEP icon
329
American Electric Power
AEP
$68.1B
$67K ﹤0.01%
583
-4,892
-89% -$578K
AIA icon
330
iShares Asia 50 ETF
AIA
$5.1B
$67K ﹤0.01%
685
-36
-5% -$3.47K
CCL icon
331
Carnival Corporation Ltd
CCL
$38.7B
$63K ﹤0.01%
2,065
-6
-0.3% -$167
SRE icon
332
Sempra
SRE
$56.4B
$63K ﹤0.01%
712
+34
+5% +$3.1K
D icon
333
Dominion Energy
D
$60.4B
$55K ﹤0.01%
932
+45
+5% +$2.71K
FDX icon
334
FedEx
FDX
$78.8B
$55K ﹤0.01%
188
– –
MS icon
335
Morgan Stanley
MS
$344B
$55K ﹤0.01%
311
– –
SPIB icon
336
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
0
– –
CARR icon
337
Carrier Global
CARR
$52.4B
$54K ﹤0.01%
1,029
+35
+4% +$1.95K
LAES icon
338
SEALSQ Corp
LAES
$622M
$53K ﹤0.01%
+14,000
New +$71.4K
KBWB icon
339
Invesco KBW Bank ETF
KBWB
$6.85B
$52K ﹤0.01%
620
-4,177,000
-100% -$330M
BCS icon
340
Barclays
BCS
$94.7B
$51K ﹤0.01%
2,000
– –
IPAY icon
341
Amplify Mobile Payments ETF
IPAY
$185M
$51K ﹤0.01%
975
-160
-14% -$8.63K
VPU
342
Vanguard Utilities ETF
VPU
$8.51B
$51K ﹤0.01%
273
– –
ALL icon
343
Allstate
ALL
$65.3B
$47K ﹤0.01%
224
– –
BN icon
344
Brookfield
BN
$109B
$47K ﹤0.01%
1,035
– –
HGV icon
345
Hilton Grand Vacations
HGV
$3.47B
$47K ﹤0.01%
1,047
-2
-0.2% -$85
ASLE icon
346
AerSale
ASLE
$272M
$45K ﹤0.01%
6,352
-860
-12% -$6.04K
ETR icon
347
Entergy
ETR
$49.9B
$45K ﹤0.01%
487
+23
+5% +$2.18K
SKYY icon
348
First Trust Cloud Computing ETF
SKYY
$3.29B
$44K ﹤0.01%
337
-144
-30% -$19.2K
VDC icon
349
Vanguard Consumer Staples ETF
VDC
$8.01B
$44K ﹤0.01%
208
– –
CCI icon
350
Crown Castle
CCI
$32.2B
$42K ﹤0.01%
475
+22
+5% +$2.02K
12 13
14
15 16

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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.