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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
TER icon
376
Teradyne
TER
$65.3B
$93K ﹤0.01%
+313
New +$87.3K
EMR icon
377
Emerson Electric
EMR
$90.8B
$92K ﹤0.01%
+700
New +$101K
TFC icon
378
Truist Financial
TFC
$64.9B
$92K ﹤0.01%
+2,000
New +$98.8K
CCL icon
379
Carnival Corporation Ltd
CCL
$38.9B
$91K ﹤0.01%
3,510
+1,445
+70% +$42.1K
CMI icon
380
Cummins
CMI
$87.6B
$91K ﹤0.01%
+170
New +$96.2K
ITW icon
381
Illinois Tool Works
ITW
$82.8B
$91K ﹤0.01%
+350
New +$95.2K
PH icon
382
Parker-Hannifin
PH
$134B
$90K ﹤0.01%
+100
New +$94.6K
SBUX icon
383
Starbucks
SBUX
$125B
$90K ﹤0.01%
+1,000
New +$94.6K
UPS icon
384
United Parcel Service
UPS
$89.6B
$89K ﹤0.01%
+900
New +$96.5K
AFL icon
385
Aflac
AFL
$60.8B
$88K ﹤0.01%
+800
New +$88.7K
APH icon
386
Amphenol
APH
$208B
$88K ﹤0.01%
700
-353
-34% -$49.7K
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$88K ﹤0.01%
1,100
– –
USB icon
388
US Bancorp
USB
$102B
$88K ﹤0.01%
+1,700
New +$93.4K
CEF icon
389
Sprott Physical Gold and Silver Trust
CEF
$8.22B
– –
0
– –
EFA icon
390
iShares MSCI EAFE ETF
EFA
$80.4B
$85K ﹤0.01%
883
– –
ENZL icon
391
iShares MSCI New Zealand ETF
ENZL
$82.7M
$85K ﹤0.01%
+2,000
New +$91.6K
NUE icon
392
Nucor
NUE
$62B
$85K ﹤0.01%
+500
New +$87.1K
DE icon
393
Deere & Co
DE
$166B
$84K ﹤0.01%
+150
New +$84.6K
CSL icon
394
Carlisle Companies
CSL
$14.9B
$83K ﹤0.01%
250
+203
+432% +$73.9K
IYM icon
395
iShares US Basic Materials ETF
IYM
$1.01B
$82K ﹤0.01%
465
-133
-22% -$23.3K
ACMR icon
396
ACM Research
ACMR
$5.78B
$80K ﹤0.01%
+2,040
New +$108K
SPMD icon
397
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$80K ﹤0.01%
1,352
+700
+107% +$42.6K
SRE icon
398
Sempra
SRE
$56.4B
$77K ﹤0.01%
797
+85
+12% +$7.78K
CPNG icon
399
Coupang
CPNG
$29.2B
$76K ﹤0.01%
+4,000
New +$78.3K
CTVA icon
400
Corteva
CTVA
$50.2B
$75K ﹤0.01%
+900
New +$67.8K
14 15
16
17 18

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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.