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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
BSX icon
326
Boston Scientific
BSX
$74.7B
$153K ﹤0.01%
2,432
-2,404
-50% -$192K
RCL icon
327
Royal Caribbean
RCL
$83B
$153K ﹤0.01%
555
– –
RIVN icon
328
Rivian
RIVN
$23.1B
$153K ﹤0.01%
10,142
+2,374
+31% +$38K
GLOB icon
329
Globant
GLOB
$1.73B
$152K ﹤0.01%
3,286
-296
-8% -$16.4K
MS icon
330
Morgan Stanley
MS
$344B
$150K ﹤0.01%
911
+600
+193% +$104K
TM icon
331
Toyota
TM
$223B
$150K ﹤0.01%
+730
New +$165K
PGR icon
332
Progressive
PGR
$121B
$149K ﹤0.01%
+750
New +$155K
CME icon
333
CME Group
CME
$95.2B
$148K ﹤0.01%
500
– –
UNP icon
334
Union Pacific
UNP
$177B
$146K ﹤0.01%
+600
New +$147K
AZO icon
335
AutoZone
AZO
$49.9B
$145K ﹤0.01%
43
-115
-73% -$413K
AFRM icon
336
Affirm
AFRM
$25.9B
$143K ﹤0.01%
+3,150
New +$182K
URI icon
337
United Rentals
URI
$70.2B
$141K ﹤0.01%
+194
New +$163K
EXPE icon
338
Expedia Group
EXPE
$39.2B
$140K ﹤0.01%
606
-484
-44% -$119K
VTR icon
339
Ventas
VTR
$46.2B
$139K ﹤0.01%
+1,697
New +$139K
ALB icon
340
Albemarle
ALB
$15.4B
$138K ﹤0.01%
768
-1,122
-59% -$192K
XAR icon
341
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$135K ﹤0.01%
+532
New +$146K
NU icon
342
Nu Holdings
NU
$67.3B
$134K ﹤0.01%
9,350
-650
-7% -$10.5K
ADSK icon
343
Autodesk
ADSK
$51.9B
$130K ﹤0.01%
546
– –
WELL icon
344
Welltower
WELL
$169B
$129K ﹤0.01%
650
-150
-19% -$29.6K
ADI icon
345
Analog Devices
ADI
$188B
$127K ﹤0.01%
+400
New +$127K
SPSC icon
346
SPS Commerce
SPSC
$2.74B
$126K ﹤0.01%
2,259
-239
-10% -$17.2K
CEG icon
347
Constellation Energy
CEG
$98.5B
$123K ﹤0.01%
442
+101
+30% +$30.7K
FLJP icon
348
Franklin FTSE Japan ETF
FLJP
$4.15B
$123K ﹤0.01%
3,400
– –
BBCA icon
349
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$122K ﹤0.01%
1,300
– –
DASH icon
350
DoorDash
DASH
$93.4B
$122K ﹤0.01%
+817
New +$151K
12 13
14
15 16

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MIM
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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.