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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
ENLT icon
26
Enlight Renewable Energy
ENLT
$11.9B
$184M 1.25%
2,701,148
-21,462
-0.8% -$1.37M
MISL icon
27
First Trust Indxx Aerospace & Defense ETF
MISL
$808M
$177M 1.2%
3,953,000
+1,153,000
+41% +$55.6M
SNOW icon
28
Snowflake
SNOW
$115B
$177M 1.2%
1,171,833
+509,230
+77% +$94.2M
COPX icon
29
Global X Copper Miners ETF NEW
COPX
$8.22B
$175M 1.19%
2,290,355
+1,520,355
+197% +$126M
GS icon
30
Goldman Sachs
GS
$302B
$170M 1.15%
201,115
+42,743
+27% +$38.1M
HON icon
31
Honeywell
HON
$74.6B
$163M 1.11%
722,086
+235
+0% +$53.7K
DDOG icon
32
Datadog
DDOG
$86.5B
$157M 1.06%
1,328,431
+278,647
+27% +$34.4M
LRCX icon
33
Lam Research
LRCX
$408B
$157M 1.06%
732,364
+720,564
+6,106% +$161M
COST icon
34
Costco
COST
$421B
$154M 1.04%
154,450
+148,350
+2,432% +$145M
WMT icon
35
Walmart Inc
WMT
$923B
$142M 0.96%
1,141,116
+1,062,529
+1,352% +$130M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$136M 0.92%
1,246,345
-1,234,256
-50% -$144M
MDB icon
37
MongoDB
MDB
$35.2B
$135M 0.91%
549,970
+195,250
+55% +$65.3M
ORA icon
38
Ormat Technologies
ORA
$6.97B
$128M 0.87%
1,147,863
+282,583
+33% +$32.8M
NICE icon
39
Nice
NICE
$5.78B
$113M 0.77%
1,028,172
+148,113
+17% +$16.9M
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.21B
$103M 0.7%
1,058,741
+119,542
+13% +$12.2M
XME icon
41
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$87.9M 0.6%
814,000
-107,500
-12% -$12.6M
ORCL icon
42
Oracle
ORCL
$442B
$87.1M 0.59%
592,338
+309,127
+109% +$50.2M
GLBE icon
43
Global E Online
GLBE
$6.81B
$63M 0.43%
2,041,555
– –
ETOR
44
eToro Group
ETOR
$2.26B
$59.7M 0.41%
1,988,552
+760,654
+62% +$23.3M
MRVL icon
45
Marvell Technology
MRVL
$195B
$57.3M 0.39%
578,965
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$51.8M 0.35%
79,580
+4,721
+6% +$3.21M
RSPD icon
47
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$46.7M 0.32%
871,842
+47,490
+6% +$2.73M
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$43.6M 0.3%
75,513
+6,566
+10% +$3.99M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$193B
$42.4M 0.29%
216,309
+199,500
+1,187% +$39.9M
PERI icon
50
Perion Network
PERI
$377M
$34.8M 0.24%
3,478,513
– –
1
2
3 4 5

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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.