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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
APO icon
401
Apollo Global Management
APO
$83B
$14K ﹤0.01%
100
– –
CMCSA icon
402
Comcast
CMCSA
$92B
$14K ﹤0.01%
468
– –
MAS icon
403
Masco
MAS
$14.9B
$14K ﹤0.01%
227
+9
+4% +$584
ARCC icon
404
Ares Capital
ARCC
$14.4B
$12K ﹤0.01%
610
– –
BLDR icon
405
Builders FirstSource
BLDR
$7.99B
$12K ﹤0.01%
121
+7
+6% +$787
CAR icon
406
Avis
CAR
$4.91B
$12K ﹤0.01%
94
– –
CDNS icon
407
Cadence Design Systems
CDNS
$89.3B
$12K ﹤0.01%
37
– –
DNL icon
408
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$12K ﹤0.01%
290
– –
PNW icon
409
Pinnacle West Capital
PNW
$12.3B
$12K ﹤0.01%
132
+8
+6% +$717
GLD icon
410
SPDR Gold Trust
GLD
$143B
– –
0
– –
TEAD
411
Teads Holding Co
TEAD
$63.8M
$10K ﹤0.01%
12,900
– –
JD icon
412
JD.com
JD
$39.7B
$8K ﹤0.01%
292
– –
NCLH icon
413
Norwegian Cruise Line
NCLH
$8.82B
$8K ﹤0.01%
358
-1
-0.3% -$21
LBTYK icon
414
Liberty Global Class C
LBTYK
$3.45B
$7K ﹤0.01%
600
– –
VICI icon
415
VICI Properties
VICI
$29.1B
$6K ﹤0.01%
215
– –
H icon
416
Hyatt Hotels
H
$16.9B
$5K ﹤0.01%
32
-2
-6% -$306
TNL icon
417
Travel + Leisure Co
TNL
$4.57B
$4K ﹤0.01%
50
-2
-4% -$131
VHT icon
418
Vanguard Health Care ETF
VHT
$19.1B
$4K ﹤0.01%
15
-759,070
-100% -$212M
WH icon
419
Wyndham Hotels & Resorts
WH
$5.5B
$4K ﹤0.01%
59
-2
-3% -$151
CHH icon
420
Choice Hotels
CHH
$4.7B
$2K ﹤0.01%
16
-1
-6% -$95
CNC icon
421
Centene
CNC
$33B
$2K ﹤0.01%
50
– –
GBTG icon
422
American Express Global Business Travel
GBTG
$4.94B
$1K ﹤0.01%
88
– –
LILA icon
423
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
294
– –
STKH
424
Steakholder Foods
STKH
$2M
$1K ﹤0.01%
117
– –
VAC icon
425
Marriott Vacations Worldwide
VAC
$4.14B
$1K ﹤0.01%
21
-1
-5% -$59
15 16
17
18 19

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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.