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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
DTE icon
401
DTE Energy
DTE
$28.9B
$31K ﹤0.01%
+216
New +$29.6K
HD icon
402
Home Depot
HD
$342B
$30K ﹤0.01%
75
– –
AEE icon
403
Ameren
AEE
$30.1B
$29K ﹤0.01%
+281
New +$28K
ATO icon
404
Atmos Energy
ATO
$28.7B
$29K ﹤0.01%
+167
New +$27K
CMCT
405
Creative Media & Community Trust
CMCT
$13.7M
$29K ﹤0.01%
46
– –
PPL
406
PPL Corp
PPL
$26.7B
$29K ﹤0.01%
+768
New +$27.6K
AWK icon
407
American Water Works
AWK
$26.8B
$28K ﹤0.01%
+203
New +$28.7K
ES icon
408
Eversource Energy
ES
$26.9B
$27K ﹤0.01%
+386
New +$25.3K
FE icon
409
FirstEnergy
FE
$27.2B
$27K ﹤0.01%
+600
New +$25.6K
IVW icon
410
iShares S&P 500 Growth ETF
IVW
$77.3B
$27K ﹤0.01%
220
– –
VCIT icon
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
CNP icon
412
CenterPoint Energy
CNP
$26.7B
$26K ﹤0.01%
+678
New +$25.6K
BAH icon
413
Booz Allen Hamilton
BAH
$9.43B
$25K ﹤0.01%
250
-40,300
-99% -$4.31M
ESPO icon
414
VanEck Video Gaming and eSports ETF
ESPO
$255M
$25K ﹤0.01%
206
– –
CMS icon
415
CMS Energy
CMS
$22B
$23K ﹤0.01%
+311
New +$22.3K
EIX icon
416
Edison International
EIX
$26.7B
$22K ﹤0.01%
+400
New +$21.6K
FNV icon
417
Franco-Nevada
FNV
$45.5B
$22K ﹤0.01%
100
– –
TEAD
418
Teads Holding Co
TEAD
$64.4M
$22K ﹤0.01%
12,900
– –
NI icon
419
NiSource
NI
$20.1B
$21K ﹤0.01%
+489
New +$20.2K
SBAC icon
420
SBA Communications
SBAC
$19.4B
$21K ﹤0.01%
+111
New +$24K
VST icon
421
Vistra
VST
$49.2B
$21K ﹤0.01%
105
-3,432
-97% -$680K
EXPE icon
422
Expedia Group
EXPE
$39.1B
$20K ﹤0.01%
94
-26
-22% -$5.22K
TLN
423
Talen Energy Corp
TLN
$17.5B
$20K ﹤0.01%
+46
New +$16.6K
HROW icon
424
Harrow
HROW
$1.48B
$19K ﹤0.01%
+386
New +$14.5K
LII icon
425
Lennox International
LII
$14.5B
$19K ﹤0.01%
+36
New +$21K
15 16
17
18 19

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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.