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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
VMC icon
351
Vulcan Materials
VMC
$36.1B
$42K ﹤0.01%
146
+9
+7% +$2.64K
MLM icon
352
Martin Marietta Materials
MLM
$32.7B
$41K ﹤0.01%
66
+4
+6% +$2.49K
ORLY icon
353
O'Reilly Automotive
ORLY
$74.5B
$40K ﹤0.01%
439
-9,349
-96% -$913K
ED icon
354
Consolidated Edison
ED
$40B
$39K ﹤0.01%
394
+19
+5% +$1.89K
PCG icon
355
PG&E
PCG
$39.1B
$39K ﹤0.01%
2,397
+114
+5% +$1.82K
ODYS
356
Odysight.ai Inc
ODYS
$69.8M
$39K ﹤0.01%
12,100
– –
SPMD icon
357
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$38K ﹤0.01%
652
-948
-59% -$54.5K
FIX icon
358
Comfort Systems
FIX
$61.2B
$37K ﹤0.01%
40
-11,874
-100% -$11M
MAR icon
359
Marriott International
MAR
$92.6B
$37K ﹤0.01%
120
-16
-12% -$4.57K
WEC icon
360
WEC Energy
WEC
$35.7B
$37K ﹤0.01%
355
+20
+6% +$2.21K
F icon
361
Ford
F
$55.4B
$35K ﹤0.01%
2,692
– –
DAL icon
362
Delta Air Lines
DAL
$59.9B
$34K ﹤0.01%
489
-395,700
-100% -$24.7M
NIO icon
363
NIO
NIO
$11.3B
$34K ﹤0.01%
6,673
– –
NRG icon
364
NRG Energy
NRG
$25.4B
$33K ﹤0.01%
209
-1,792
-90% -$296K
ATO icon
365
Atmos Energy
ATO
$28.7B
$30K ﹤0.01%
177
+10
+6% +$1.73K
AEE icon
366
Ameren
AEE
$30.3B
$29K ﹤0.01%
295
+14
+5% +$1.44K
DTE icon
367
DTE Energy
DTE
$28.9B
$29K ﹤0.01%
227
+11
+5% +$1.49K
IGIB icon
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-12,870
Closed -$696K
PYPL icon
369
PayPal
PYPL
$50.8B
$29K ﹤0.01%
500
– –
AWK icon
370
American Water Works
AWK
$27.1B
$28K ﹤0.01%
213
+10
+5% +$1.34K
CIBR icon
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$28K ﹤0.01%
390
-730
-65% -$54.7K
ES icon
372
Eversource Energy
ES
$27.1B
$28K ﹤0.01%
410
+24
+6% +$1.69K
FE icon
373
FirstEnergy
FE
$27.3B
$28K ﹤0.01%
630
+30
+5% +$1.38K
PPL
374
PPL Corp
PPL
$26.8B
$28K ﹤0.01%
807
+39
+5% +$1.41K
CNP icon
375
CenterPoint Energy
CNP
$26.7B
$27K ﹤0.01%
712
+34
+5% +$1.32K
13 14
15
16 17

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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.