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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
ASML icon
426
ASML
ASML
$713B
– –
-570
Closed -$550K
BMY icon
427
Bristol-Myers Squibb
BMY
$131B
– –
-6,970
Closed -$314K
BUG icon
428
Global X Cybersecurity ETF
BUG
$1.52B
$0 ﹤0.01%
1
– –
CFLT
429
DELISTED
Confluent
CFLT
– –
-6,814
Closed -$135K
CL icon
430
Colgate-Palmolive
CL
$74.1B
– –
-400
Closed -$32K
CMCT
431
Creative Media & Community Trust
CMCT
$14.2M
– –
-46
Closed -$29K
COIN icon
432
Coinbase
COIN
$39.8B
– –
-550
Closed -$185K
DG icon
433
Dollar General
DG
$26.9B
– –
-1,770
Closed -$182K
DK icon
434
Delek US
DK
$4.09B
– –
-50,000
Closed -$1.61M
ENZL icon
435
iShares MSCI New Zealand ETF
ENZL
$82.8M
– –
-1,000
Closed -$46K
EWH icon
436
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-5,000
Closed -$107K
FAST icon
437
Fastenal
FAST
$59.7B
– –
-11,086
Closed -$542K
FIS icon
438
Fidelity National Information Services
FIS
$22B
– –
-507,000
Closed -$33.4M
FOR icon
439
Forestar Group
FOR
$1.5B
– –
-75,500
Closed -$2M
GILD icon
440
Gilead Sciences
GILD
$170B
– –
-2,461
Closed -$273K
GTX icon
441
Garrett Motion
GTX
$5.4B
– –
-12
Closed –
HOOD icon
442
Robinhood
HOOD
$89.6B
– –
-1,300
Closed -$186K
HROW icon
443
Harrow
HROW
$1.52B
– –
-386
Closed -$19K
IBKR icon
444
Interactive Brokers
IBKR
$42B
– –
-5,200
Closed -$357K
IBM icon
445
IBM
IBM
$224B
– –
-2,800
Closed -$788K
ICL icon
446
ICL Group
ICL
$6.96B
– –
-1,038,764
Closed -$6.46M
ITOT icon
447
iShares Core S&P Total US Stock Market ETF
ITOT
$98.7B
– –
-12,913
Closed -$1.88M
ITRN icon
448
Ituran Location and Control
ITRN
$1.06B
– –
-75,358
Closed -$2.73M
IWF icon
449
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-5,600
Closed -$654K
IWM icon
450
iShares Russell 2000 ETF
IWM
$82.7B
$0 ﹤0.01%
1
-180
-99% -$44.3K
16 17
18
19 20

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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.