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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
LAES icon
401
SEALSQ Corp
LAES
$617M
$75K ﹤0.01%
28,570
+14,570
+104% +$56.9K
INDA icon
402
iShares MSCI India ETF
INDA
$6.58B
$74K ﹤0.01%
1,575
– –
ADM icon
403
Archer Daniels Midland
ADM
$38.8B
$73K ﹤0.01%
+1,000
New +$67.5K
AIA icon
404
iShares Asia 50 ETF
AIA
$5.1B
$73K ﹤0.01%
685
– –
AAXJ icon
405
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$72K ﹤0.01%
752
– –
PR
406
Permian Resources
PR
$17.7B
$72K ﹤0.01%
+3,400
New +$58.7K
ZBH icon
407
Zimmer Biomet
ZBH
$18.7B
$72K ﹤0.01%
+800
New +$73.4K
GLW icon
408
Corning
GLW
$143B
$68K ﹤0.01%
+500
New +$60.3K
CI icon
409
Cigna
CI
$73.3B
$67K ﹤0.01%
+250
New +$69.2K
KMI icon
410
Kinder Morgan
KMI
$71.8B
$67K ﹤0.01%
+2,000
New +$62.5K
D icon
411
Dominion Energy
D
$60.4B
$66K ﹤0.01%
1,072
+140
+15% +$8.65K
DIA icon
412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$65K ﹤0.01%
142
– –
CARR icon
413
Carrier Global
CARR
$52.4B
$64K ﹤0.01%
1,129
+100
+10% +$5.92K
JKHY icon
414
Jack Henry & Associates
JKHY
$10.8B
$63K ﹤0.01%
+400
New +$68.5K
OKE icon
415
Oneok
OKE
$58.7B
$63K ﹤0.01%
+700
New +$57.6K
CQQQ icon
416
Invesco China Technology ETF
CQQQ
$3.19B
$62K ﹤0.01%
1,340
– –
ETR icon
417
Entergy
ETR
$49.9B
$62K ﹤0.01%
553
+66
+14% +$6.64K
XEL icon
418
Xcel Energy
XEL
$49.4B
$60K ﹤0.01%
761
-4,177
-85% -$328K
FIX icon
419
Comfort Systems
FIX
$61.5B
$59K ﹤0.01%
43
+3
+8% +$3.81K
GEN icon
420
Gen Digital
GEN
$17.3B
$56K ﹤0.01%
+3,000
New +$69.4K
ASLE icon
421
AerSale
ASLE
$272M
$55K ﹤0.01%
8,829
+2,477
+39% +$17.7K
ASML icon
422
ASML
ASML
$718B
$55K ﹤0.01%
+43
New +$58.9K
USAR
423
USA Rare Earth Inc
USAR
$4.57B
$55K ﹤0.01%
+3,625
New +$70.3K
VPU
424
Vanguard Utilities ETF
VPU
$8.51B
$54K ﹤0.01%
273
– –
ODYS
425
Odysight.ai Inc
ODYS
$65.6M
$53K ﹤0.01%
8,000
-4,100
-34% -$22.2K
15 16
17
18 19

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HHII
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MIM
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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.