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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
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$78.1B
$27K ﹤0.01%
220
– –
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
0
– –
HD icon
378
Home Depot
HD
$343B
$26K ﹤0.01%
75
– –
EIX icon
379
Edison International
EIX
$27.3B
$25K ﹤0.01%
420
+20
+5% +$1.15K
CVS icon
380
CVS Health
CVS
$122B
$24K ﹤0.01%
300
-7,395
-96% -$583K
CAT icon
381
Caterpillar
CAT
$395B
$23K ﹤0.01%
41
-505
-92% -$281K
CMS icon
382
CMS Energy
CMS
$22.1B
$23K ﹤0.01%
332
+21
+7% +$1.53K
SBAC icon
383
SBA Communications
SBAC
$19.6B
$23K ﹤0.01%
117
+6
+5% +$1.16K
NI icon
384
NiSource
NI
$20.3B
$22K ﹤0.01%
521
+32
+7% +$1.37K
BAH icon
385
Booz Allen Hamilton
BAH
$9.34B
$21K ﹤0.01%
250
– –
ESPO icon
386
VanEck Video Gaming and eSports ETF
ESPO
$252M
$21K ﹤0.01%
206
– –
FNV icon
387
Franco-Nevada
FNV
$44.5B
$21K ﹤0.01%
100
– –
CAPR icon
388
Capricor Therapeutics
CAPR
$251M
$20K ﹤0.01%
689
– –
LII icon
389
Lennox International
LII
$14.5B
$19K ﹤0.01%
39
+3
+8% +$1.5K
TLN
390
Talen Energy Corp
TLN
$17.4B
$19K ﹤0.01%
51
+5
+11% +$1.94K
EQIX icon
391
Equinix
EQIX
$106B
$18K ﹤0.01%
23
– –
EVRG icon
392
Evergy
EVRG
$19.3B
$18K ﹤0.01%
252
+12
+5% +$910
LNT icon
393
Alliant Energy
LNT
$18.3B
$18K ﹤0.01%
281
+14
+5% +$938
USIG icon
394
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18K ﹤0.01%
360
– –
APG icon
395
APi Group
APG
$18.7B
$17K ﹤0.01%
+454
New +$16.8K
J icon
396
Jacobs Solutions
J
$16.8B
$17K ﹤0.01%
+130
New +$19.1K
TTE icon
397
TotalEnergies
TTE
$192B
$17K ﹤0.01%
259
– –
BIB icon
398
ProShares Ultra NASDAQ Biotechnology
BIB
$88.9M
$16K ﹤0.01%
198
– –
CSL icon
399
Carlisle Companies
CSL
$14.9B
$15K ﹤0.01%
47
+3
+7% +$972
ACM icon
400
Aecom
ACM
$7.86B
$14K ﹤0.01%
144
+7
+5% +$823
14 15
16
17 18

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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.