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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
KMX icon
451
CarMax
KMX
$8.42B
– –
-3,900
Closed -$175K
KR icon
452
Kroger
KR
$34.9B
– –
-6,000
Closed -$403K
LILAK icon
453
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
58
– –
LIND icon
454
Lindblad Expeditions
LIND
$2.25B
$0 ﹤0.01%
30
– –
MCHP icon
455
Microchip Technology
MCHP
$43.3B
– –
-1,467
Closed -$94K
MPWR icon
456
Monolithic Power Systems
MPWR
$69.3B
– –
-168
Closed -$154K
NEM icon
457
Newmont
NEM
$120B
– –
-1,277
Closed -$107K
NVO
458
Novo Nordisk
NVO
$201B
– –
-3,370
Closed -$187K
OC icon
459
Owens Corning
OC
$12.4B
– –
-86
Closed -$12K
ON icon
460
ON Semiconductor
ON
$32.5B
– –
-1,969
Closed -$97K
PATK icon
461
Patrick Industries
PATK
$2.78B
– –
-23,420
Closed -$2.42M
PEG icon
462
Public Service Enterprise Group
PEG
$37.8B
– –
-519
Closed -$43K
PEJ icon
463
Invesco Leisure and Entertainment ETF
PEJ
$313M
$0 ﹤0.01%
1
– –
PG icon
464
Procter & Gamble
PG
$335B
– –
-218
Closed -$33K
PGR icon
465
Progressive
PGR
$121B
– –
-1,150
Closed -$283K
PM icon
466
Philip Morris
PM
$294B
– –
-4,755
Closed -$769K
REAL icon
467
The RealReal
REAL
$1.35B
– –
-12,000
Closed -$127K
RIOT icon
468
Riot Platforms
RIOT
$7.35B
– –
-13,325
Closed -$253K
S icon
469
SentinelOne
S
$7.8B
– –
-17,000
Closed -$299K
SABR icon
470
Sabre
SABR
$872M
$0 ﹤0.01%
310
-3
-1% -$5
SCHW
471
Charles Schwab
SCHW
$189B
– –
-4,400
Closed -$419K
SCHV
472
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-13,000
Closed -$378K
SPR
473
DELISTED
Spirit AeroSystems
SPR
– –
-17,949
Closed -$693K
STRL icon
474
Sterling Infrastructure
STRL
$17B
– –
-1,140
Closed -$386K
SYLD icon
475
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-7,000
Closed -$479K
16 17 18
19
20

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.