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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
FE icon
451
FirstEnergy
FE
$27.3B
$36K ﹤0.01%
705
+75
+12% +$3.64K
PPL
452
PPL Corp
PPL
$26.8B
$35K ﹤0.01%
916
+109
+14% +$4.02K
CNP icon
453
CenterPoint Energy
CNP
$26.8B
$34K ﹤0.01%
799
+87
+12% +$3.59K
EIX icon
454
Edison International
EIX
$27.4B
$34K ﹤0.01%
470
+50
+12% +$3.37K
AWK icon
455
American Water Works
AWK
$27.1B
$32K ﹤0.01%
238
+25
+12% +$3.3K
ES icon
456
Eversource Energy
ES
$27.1B
$32K ﹤0.01%
458
+48
+12% +$3.39K
F icon
457
Ford
F
$55.4B
$31K ﹤0.01%
2,692
– –
IGIB icon
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
NI icon
459
NiSource
NI
$20.2B
$27K ﹤0.01%
584
+63
+12% +$2.84K
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
0
– –
FNV icon
461
Franco-Nevada
FNV
$44.8B
$25K ﹤0.01%
100
– –
IVW icon
462
iShares S&P 500 Growth ETF
IVW
$77.9B
$25K ﹤0.01%
220
– –
CIBR icon
463
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$24K ﹤0.01%
390
– –
TTE icon
464
TotalEnergies
TTE
$192B
$24K ﹤0.01%
259
– –
EVRG icon
465
Evergy
EVRG
$19.3B
$23K ﹤0.01%
281
+29
+12% +$2.29K
LNT icon
466
Alliant Energy
LNT
$18.3B
$23K ﹤0.01%
314
+33
+12% +$2.28K
SBAC icon
467
SBA Communications
SBAC
$19.6B
$22K ﹤0.01%
129
+12
+10% +$2.25K
APG icon
468
APi Group
APG
$18.7B
$21K ﹤0.01%
526
+72
+16% +$3.05K
AZN icon
469
AstraZeneca
AZN
$245B
$21K ﹤0.01%
105
-478
-82% -$92.2K
CAPR icon
470
Capricor Therapeutics
CAPR
$250M
$21K ﹤0.01%
689
– –
BAH icon
471
Booz Allen Hamilton
BAH
$9.31B
$20K ﹤0.01%
250
– –
LII icon
472
Lennox International
LII
$14.5B
$20K ﹤0.01%
43
+4
+10% +$2.06K
ESPO icon
473
VanEck Video Gaming and eSports ETF
ESPO
$252M
$19K ﹤0.01%
206
– –
J icon
474
Jacobs Solutions
J
$16.7B
$18K ﹤0.01%
143
+13
+10% +$1.77K
USIG icon
475
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18K ﹤0.01%
360
– –
17 18
19
20 21

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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.