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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
EQIX icon
351
Equinix
EQIX
$106B
$121K ﹤0.01%
123
+100
+435% +$88.9K
PYPL icon
352
PayPal
PYPL
$51.6B
$120K ﹤0.01%
2,658
+2,158
+432% +$104K
CL icon
353
Colgate-Palmolive
CL
$73.9B
$119K ﹤0.01%
+1,400
New +$125K
TXN icon
354
Texas Instruments
TXN
$252B
$116K ﹤0.01%
+600
New +$121K
BX icon
355
Blackstone
BX
$112B
$115K ﹤0.01%
+1,000
New +$130K
EWH icon
356
iShares MSCI Hong Kong ETF
EWH
$1.21B
$115K ﹤0.01%
+5,000
New +$115K
SOFI icon
357
SoFi Technologies
SOFI
$23.9B
$114K ﹤0.01%
+7,266
New +$153K
SHW icon
358
Sherwin-Williams
SHW
$87.5B
$112K ﹤0.01%
+350
New +$120K
CIEN icon
359
Ciena
CIEN
$63.7B
$111K ﹤0.01%
+285
New +$87.2K
IDMO icon
360
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$110K ﹤0.01%
2,000
– –
PWR icon
361
Quanta Services
PWR
$102B
$110K ﹤0.01%
200
-2,882
-94% -$1.48M
GWW icon
362
W.W. Grainger
GWW
$61.9B
$109K ﹤0.01%
+100
New +$109K
VBR icon
363
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$109K ﹤0.01%
+500
New +$112K
JCI icon
364
Johnson Controls International
JCI
$92.1B
$105K ﹤0.01%
804
– –
GEV icon
365
GE Vernova
GEV
$282B
$105K ﹤0.01%
+120
New +$93.6K
MRSH
366
Marsh
MRSH
$89.6B
$104K ﹤0.01%
+600
New +$108K
NRG icon
367
NRG Energy
NRG
$25.2B
$104K ﹤0.01%
711
+502
+240% +$79K
KLAC icon
368
KLA
KLAC
$276B
$103K ﹤0.01%
+700
New +$102K
WM icon
369
Waste Management
WM
$89.9B
$103K ﹤0.01%
+450
New +$103K
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$128B
$102K ﹤0.01%
1,527
– –
SNDK
371
Sandisk
SNDK
$225B
$100K ﹤0.01%
+157
New +$88.7K
CMS icon
372
CMS Energy
CMS
$22.1B
$99K ﹤0.01%
1,274
+942
+284% +$69.9K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$94K ﹤0.01%
1,661
– –
FDS icon
374
Factset
FDS
$10.2B
$93K ﹤0.01%
430
– –
SPG icon
375
Simon Property Group
SPG
$71.7B
$93K ﹤0.01%
+500
New +$95.4K
13 14
15
16 17

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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.