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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
HON icon
26
Honeywell
HON
$74.6B
$141M 1.22%
721,851
+305,329
+73% +$59.7M
GS icon
27
Goldman Sachs
GS
$302B
$139M 1.21%
158,372
+158,174
+79,886% +$129M
ENLT icon
28
Enlight Renewable Energy
ENLT
$11.9B
$124M 1.07%
2,722,610
– –
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$120M 1.04%
181,970
+11,548
+7% +$7.71M
SHLD icon
30
Global X Defense Tech ETF
SHLD
$7.74B
$120M 1.04%
1,850,265
+1,850,000
+698,113% +$122M
MISL icon
31
First Trust Indxx Aerospace & Defense ETF
MISL
$808M
$120M 1.04%
+2,800,000
New +$117M
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$110M 0.95%
933,568
+341
+0% +$39.2K
NICE icon
33
Nice
NICE
$5.78B
$99.5M 0.86%
880,059
+233,080
+36% +$28.2M
IYC icon
34
iShares US Consumer Discretionary ETF
IYC
$1.21B
$96.9M 0.84%
939,199
-897,919
-49% -$92.4M
AAPL icon
35
Apple
AAPL
$4.41T
$96.7M 0.84%
355,716
+1,498
+0.4% +$402K
ORA icon
36
Ormat Technologies
ORA
$6.97B
$95.6M 0.83%
865,280
– –
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$95.5M 0.83%
921,500
– –
SNPS icon
38
Synopsys
SNPS
$79B
$94.5M 0.82%
201,131
+148,507
+282% +$66M
GLBE icon
39
Global E Online
GLBE
$6.81B
$80.3M 0.7%
2,041,555
+490,888
+32% +$18.2M
BAC icon
40
Bank of America
BAC
$453B
$76.6M 0.66%
1,393,205
+1,334,070
+2,256% +$70.5M
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$75.1M 0.65%
1,621,500
– –
MGIC
42
DELISTED
Magic Software Enterprises
MGIC
$71.3M 0.62%
2,767,656
+3,169
+0.1% +$72.9K
COPX icon
43
Global X Copper Miners ETF NEW
COPX
$8.22B
$56.2M 0.49%
+770,000
New +$49.3M
JPM icon
44
JPMorgan Chase
JPM
$971B
$55.8M 0.48%
173,319
+158,806
+1,094% +$49.2M
ORCL icon
45
Oracle
ORCL
$442B
$55.2M 0.48%
283,211
+2,945
+1% +$701K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$51.1M 0.44%
74,859
-59,536
-44% -$40.2M
ESLT icon
47
Elbit Systems
ESLT
$36.5B
$50.9M 0.44%
88,075
+77,192
+709% +$38.7M
MRVL icon
48
Marvell Technology
MRVL
$195B
$49.2M 0.43%
578,965
-100,000
-15% -$8.75M
RSPD icon
49
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$47M 0.41%
824,352
+103,795
+14% +$5.85M
ETOR
50
eToro Group
ETOR
$2.26B
$43.1M 0.37%
+1,227,898
New +$47.4M
1
2
3 4 5

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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.