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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
SHLD icon
426
Global X Defense Tech ETF
SHLD
$7.74B
$19K ﹤0.01%
+265
New +$16.6K
USIG icon
427
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19K ﹤0.01%
360
– –
ACM icon
428
Aecom
ACM
$7.86B
$18K ﹤0.01%
+137
New +$16.5K
EQIX icon
429
Equinix
EQIX
$105B
$18K ﹤0.01%
23
– –
EVRG icon
430
Evergy
EVRG
$19.2B
$18K ﹤0.01%
+240
New +$17.1K
LNT icon
431
Alliant Energy
LNT
$18.2B
$18K ﹤0.01%
+267
New +$17.2K
TTE icon
432
TotalEnergies
TTE
$194B
$16K ﹤0.01%
259
– –
CAR icon
433
Avis
CAR
$4.93B
$15K ﹤0.01%
94
– –
CMCSA icon
434
Comcast
CMCSA
$90.4B
$15K ﹤0.01%
468
– –
MAS icon
435
Masco
MAS
$14.7B
$15K ﹤0.01%
+218
New +$15.3K
BLDR icon
436
Builders FirstSource
BLDR
$7.79B
$14K ﹤0.01%
+114
New +$15.1K
CSL icon
437
Carlisle Companies
CSL
$15.2B
$14K ﹤0.01%
+44
New +$16.8K
APO icon
438
Apollo Global Management
APO
$81.9B
$13K ﹤0.01%
100
– –
CDNS icon
439
Cadence Design Systems
CDNS
$89B
$13K ﹤0.01%
37
-17
-31% -$5.85K
ARCC icon
440
Ares Capital
ARCC
$14.3B
$12K ﹤0.01%
610
– –
BIB icon
441
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
$12K ﹤0.01%
198
– –
DNL icon
442
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$12K ﹤0.01%
290
– –
OC icon
443
Owens Corning
OC
$12.3B
$12K ﹤0.01%
+86
New +$12.6K
PNW icon
444
Pinnacle West Capital
PNW
$12.2B
$11K ﹤0.01%
+124
New +$11.2K
JD icon
445
JD.com
JD
$42.7B
$10K ﹤0.01%
292
– –
GLD icon
446
SPDR Gold Trust
GLD
$144B
– –
0
– –
NCLH icon
447
Norwegian Cruise Line
NCLH
$8.69B
$9K ﹤0.01%
359
-82
-19% -$1.99K
LBTYK icon
448
Liberty Global Class C
LBTYK
$3.46B
$7K ﹤0.01%
600
– –
VICI icon
449
VICI Properties
VICI
$28.7B
$7K ﹤0.01%
215
– –
CAPR icon
450
Capricor Therapeutics
CAPR
$243M
$5K ﹤0.01%
689
– –
16 17
18
19 20

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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.