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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
HSY icon
426
Hershey
HSY
$37.3B
$52K ﹤0.01%
+250
New +$52.7K
ED icon
427
Consolidated Edison
ED
$40B
$50K ﹤0.01%
441
+47
+12% +$5.09K
KBWB icon
428
Invesco KBW Bank ETF
KBWB
$6.84B
$49K ﹤0.01%
620
– –
OSCR icon
429
Oscar Health
OSCR
$9.26B
$49K ﹤0.01%
+4,260
New +$60K
PCG icon
430
PG&E
PCG
$38B
$47K ﹤0.01%
2,680
+283
+12% +$4.82K
VDC icon
431
Vanguard Consumer Staples ETF
VDC
$8.01B
$47K ﹤0.01%
208
– –
ALL icon
432
Allstate
ALL
$65.3B
$46K ﹤0.01%
224
– –
WEC icon
433
WEC Energy
WEC
$35.8B
$46K ﹤0.01%
397
+42
+12% +$4.72K
IWM icon
434
iShares Russell 2000 ETF
IWM
$82.4B
$45K ﹤0.01%
181
+180
+18,000% +$46.4K
CCI icon
435
Crown Castle
CCI
$32.2B
$43K ﹤0.01%
532
+57
+12% +$4.91K
MLM icon
436
Martin Marietta Materials
MLM
$32.9B
$43K ﹤0.01%
73
+7
+11% +$4.47K
VMC icon
437
Vulcan Materials
VMC
$36.2B
$43K ﹤0.01%
159
+13
+9% +$3.83K
BCS icon
438
Barclays
BCS
$94.6B
$42K ﹤0.01%
2,000
– –
BN icon
439
Brookfield
BN
$109B
$42K ﹤0.01%
1,035
– –
IPAY icon
440
Amplify Mobile Payments ETF
IPAY
$185M
$42K ﹤0.01%
975
– –
KKR icon
441
KKR & Co
KKR
$101B
$42K ﹤0.01%
450
-4,300
-91% -$453K
BWAY
442
Brainsway
BWAY
$677M
$40K ﹤0.01%
+3,000
New +$36.6K
NIO icon
443
NIO
NIO
$11.2B
$40K ﹤0.01%
6,673
– –
FCX icon
444
Freeport-McMoran
FCX
$94.9B
$39K ﹤0.01%
+660
New +$39.9K
HGV icon
445
Hilton Grand Vacations
HGV
$3.47B
$39K ﹤0.01%
1,000
-47
-4% -$2.11K
HACK icon
446
Amplify Cybersecurity ETF
HACK
$3.02B
$38K ﹤0.01%
500
-350
-41% -$27K
AEE icon
447
Ameren
AEE
$30.3B
$37K ﹤0.01%
337
+42
+14% +$4.49K
ATO icon
448
Atmos Energy
ATO
$28.7B
$37K ﹤0.01%
202
+25
+14% +$4.42K
DTE icon
449
DTE Energy
DTE
$28.9B
$37K ﹤0.01%
254
+27
+12% +$3.8K
SPLV icon
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$37K ﹤0.01%
501
-5,700
-92% -$422K
16 17
18
19 20

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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.