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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
EFA icon
351
iShares MSCI EAFE ETF
EFA
$80.2B
$82K ﹤0.01%
883
– –
INDA icon
352
iShares MSCI India ETF
INDA
$6.58B
$82K ﹤0.01%
1,575
– –
CQQQ icon
353
Invesco China Technology ETF
CQQQ
$3.24B
$79K ﹤0.01%
+1,340
New +$67K
FIG
354
Figma
FIG
$12.7B
$78K ﹤0.01%
+1,500
New +$103K
CMG icon
355
Chipotle Mexican Grill
CMG
$41.3B
$77K ﹤0.01%
1,953
-285
-13% -$12.8K
HACK icon
356
Amplify Cybersecurity ETF
HACK
$3B
$74K ﹤0.01%
850
– –
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$70K ﹤0.01%
1,302
-82
-6% -$4.12K
AIA icon
358
iShares Asia 50 ETF
AIA
$5.04B
$68K ﹤0.01%
721
-82
-10% -$7.06K
CEF icon
359
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
0
– –
DIA icon
360
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$65K ﹤0.01%
142
– –
IPAY icon
361
Amplify Mobile Payments ETF
IPAY
$181M
$65K ﹤0.01%
1,135
– –
SKYY icon
362
First Trust Cloud Computing ETF
SKYY
$3.25B
$65K ﹤0.01%
481
– –
AAXJ icon
363
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$64K ﹤0.01%
706
-52
-7% -$4.49K
SRE icon
364
Sempra
SRE
$56.2B
$61K ﹤0.01%
+678
New +$54.9K
CCL icon
365
Carnival Corporation Ltd
CCL
$37.9B
$60K ﹤0.01%
2,071
-174
-8% -$5.25K
ASLE icon
366
AerSale
ASLE
$269M
$59K ﹤0.01%
7,212
+1,134
+19% +$8.54K
CARR icon
367
Carrier Global
CARR
$52B
$59K ﹤0.01%
994
+884
+804% +$60.1K
KKR icon
368
KKR & Co
KKR
$99.5B
$58K ﹤0.01%
450
– –
ENPH icon
369
Enphase Energy
ENPH
$5.39B
$57K ﹤0.01%
1,610
– –
SPIB icon
370
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
D icon
371
Dominion Energy
D
$59.8B
$54K ﹤0.01%
+887
New +$52.7K
ODYS
372
Odysight.ai Inc
ODYS
$70.5M
$53K ﹤0.01%
12,100
– –
VPU
373
Vanguard Utilities ETF
VPU
$8.48B
$52K ﹤0.01%
273
– –
NIO icon
374
NIO
NIO
$11.4B
$50K ﹤0.01%
6,673
– –
XEL icon
375
Xcel Energy
XEL
$49.1B
$50K ﹤0.01%
+615
New +$44.5K
13 14
15
16 17

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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.