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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
MS icon
376
Morgan Stanley
MS
$342B
$49K ﹤0.01%
311
-1,800
-85% -$266K
ALL icon
377
Allstate
ALL
$64.7B
$48K ﹤0.01%
224
– –
AMAT icon
378
Applied Materials
AMAT
$435B
$48K ﹤0.01%
233
-1,180
-84% -$214K
BN icon
379
Brookfield
BN
$110B
$47K ﹤0.01%
1,035
– –
ENZL icon
380
iShares MSCI New Zealand ETF
ENZL
$82.1M
$46K ﹤0.01%
1,000
– –
FDX icon
381
FedEx
FDX
$77.3B
$45K ﹤0.01%
188
– –
CCI icon
382
Crown Castle
CCI
$31.5B
$44K ﹤0.01%
+453
New +$45.8K
HGV icon
383
Hilton Grand Vacations
HGV
$3.49B
$44K ﹤0.01%
1,049
-8
-0.8% -$368
IWM icon
384
iShares Russell 2000 ETF
IWM
$82.2B
$44K ﹤0.01%
181
– –
VDC icon
385
Vanguard Consumer Staples ETF
VDC
$7.96B
$44K ﹤0.01%
208
– –
ETR icon
386
Entergy
ETR
$50.3B
$43K ﹤0.01%
+464
New +$40.8K
GM icon
387
General Motors
GM
$76.1B
$43K ﹤0.01%
700
– –
PEG icon
388
Public Service Enterprise Group
PEG
$37.8B
$43K ﹤0.01%
+519
New +$43.5K
VMC icon
389
Vulcan Materials
VMC
$36.3B
$42K ﹤0.01%
+137
New +$38.9K
BCS icon
390
Barclays
BCS
$94.4B
$41K ﹤0.01%
2,000
– –
MLM icon
391
Martin Marietta Materials
MLM
$32.7B
$39K ﹤0.01%
+62
New +$37K
ED icon
392
Consolidated Edison
ED
$39.9B
$38K ﹤0.01%
+375
New +$37.6K
WEC icon
393
WEC Energy
WEC
$35.6B
$38K ﹤0.01%
+335
New +$36.3K
MAR icon
394
Marriott International
MAR
$92.5B
$35K ﹤0.01%
136
-2
-1% -$537
PCG icon
395
PG&E
PCG
$38.3B
$34K ﹤0.01%
+2,283
New +$33.3K
PG icon
396
Procter & Gamble
PG
$335B
$33K ﹤0.01%
218
– –
PYPL icon
397
PayPal
PYPL
$50.6B
$33K ﹤0.01%
500
-640,241
-100% -$45.1M
CL icon
398
Colgate-Palmolive
CL
$73.6B
$32K ﹤0.01%
400
– –
EZU icon
399
iShare MSCI Eurozone ETF
EZU
$9.93B
$32K ﹤0.01%
516
-275
-35% -$16.5K
F icon
400
Ford
F
$55.1B
$32K ﹤0.01%
2,692
– –
14 15
16
17 18

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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.