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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
H icon
451
Hyatt Hotels
H
$16.8B
$5K ﹤0.01%
34
-8
-19% -$1.15K
WH icon
452
Wyndham Hotels & Resorts
WH
$5.49B
$5K ﹤0.01%
61
-15
-20% -$1.29K
TNL icon
453
Travel + Leisure Co
TNL
$4.58B
$3K ﹤0.01%
52
-14
-21% -$840
CHH icon
454
Choice Hotels
CHH
$4.75B
$2K ﹤0.01%
17
-5
-23% -$611
CNC icon
455
Centene
CNC
$33.1B
$2K ﹤0.01%
50
– –
LILA icon
456
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
294
– –
STKH
457
Steakholder Foods
STKH
$2.01M
$2K ﹤0.01%
117
– –
GBTG icon
458
American Express Global Business Travel
GBTG
$4.93B
$1K ﹤0.01%
88
– –
SABR icon
459
Sabre
SABR
$831M
$1K ﹤0.01%
313
-70
-18% -$165
VAC icon
460
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
22
-10
-31% -$771
ANSS
461
DELISTED
Ansys
ANSS
– –
-4,550
Closed -$1.6M
APA icon
462
APA Corp
APA
$14B
– –
-23,000
Closed -$421K
ARRY icon
463
Array Technologies
ARRY
$799M
– –
-17,000
Closed -$100K
BF.B icon
464
Brown-Forman Class B
BF.B
$12.8B
– –
-2,616
Closed -$70K
BIV icon
465
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-35,470
Closed -$2.74M
BTI icon
466
British American Tobacco
BTI
$120B
– –
-170
Closed -$8K
BUG icon
467
Global X Cybersecurity ETF
BUG
$1.5B
$0 ﹤0.01%
1
– –
CGEN icon
468
Compugen
CGEN
$237M
– –
-1,598
Closed -$3K
ELD icon
469
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-1,850
Closed -$52K
EPOL icon
470
iShares MSCI Poland ETF
EPOL
$825M
– –
-24,500
Closed -$790K
ETN icon
471
Eaton
ETN
$179B
– –
-267
Closed -$95K
FCPT icon
472
Four Corners Property Trust
FCPT
$2.74B
– –
-89
Closed -$2K
GTX icon
473
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
12
– –
HLI icon
474
Houlihan Lokey
HLI
$8.63B
– –
-12
Closed -$2K
IFF icon
475
International Flavors & Fragrances
IFF
$21.4B
– –
-1
Closed –
17 18
19
20 21

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HHII
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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.