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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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$125M 1.12%
170,422
+77,664
+84% +$57.8M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$116M 1.04%
969,220
+6,032
+0.6% +$690K
IAI icon
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$113M 1.02%
640,000
– –
CAMT icon
29
Camtek
CAMT
$8.13B
$111M 1%
1,061,139
+119,065
+13% +$10.7M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$110M 0.99%
933,227
+7,153
+0.8% +$795K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$96.9M 0.87%
628,152
+5,064
+0.8% +$767K
NICE icon
32
Nice
NICE
$5.78B
$93.7M 0.84%
646,979
+8,170
+1% +$1.23M
AAPL icon
33
Apple
AAPL
$4.41T
$90.2M 0.81%
354,218
+8,191
+2% +$1.85M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$89.7M 0.81%
134,395
+18,030
+15% +$11.6M
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$85.9M 0.77%
921,500
-14,000
-1% -$1.12M
ENLT icon
36
Enlight Renewable Energy
ENLT
$11.9B
$84.8M 0.76%
2,722,610
+103,430
+4% +$2.75M
ORA icon
37
Ormat Technologies
ORA
$6.97B
$83.3M 0.75%
865,280
– –
HON icon
38
Honeywell
HON
$74.6B
$82.6M 0.74%
416,522
+1,167
+0.3% +$244K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$82.4M 0.74%
716,675
-920,312
-56% -$102M
ORCL icon
40
Oracle
ORCL
$442B
$78.8M 0.71%
280,266
+2,463
+0.9% +$627K
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$71.7M 0.64%
1,621,500
– –
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$68.7M 0.62%
1,630,323
+8,585
+0.5% +$359K
MA icon
43
Mastercard
MA
$490B
$63M 0.57%
110,839
+563
+0.5% +$323K
RTX icon
44
RTX Corp
RTX
$300B
$60M 0.54%
358,872
+14,567
+4% +$2.26M
MRVL icon
45
Marvell Technology
MRVL
$195B
$57.1M 0.51%
678,965
+302,011
+80% +$22.2M
MGIC
46
DELISTED
Magic Software Enterprises
MGIC
$56.4M 0.51%
2,764,487
– –
GLBE icon
47
Global E Online
GLBE
$6.81B
$55.5M 0.5%
1,550,667
+296,935
+24% +$10.1M
V icon
48
Visa
V
$671B
$53.6M 0.48%
156,966
+829
+0.5% +$287K
MDB icon
49
MongoDB
MDB
$35.2B
$51.2M 0.46%
164,900
+161,900
+5,397% +$41.6M
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$50M 0.45%
1,115,730
+8,524
+0.8% +$385K
1
2
3 4 5

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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.