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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
ISRG icon
476
Intuitive Surgical
ISRG
$142B
– –
-475
Closed -$258K
IVE icon
477
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,091
Closed -$405K
K
478
DELISTED
Kellanova
K
– –
-1,777
Closed -$141K
KVYO icon
479
Klaviyo
KVYO
$4.91B
– –
-9,700
Closed -$326K
LILAK icon
480
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
58
– –
LIND icon
481
Lindblad Expeditions
LIND
$2.24B
$0 ﹤0.01%
30
-7
-19% -$92
MAG
482
DELISTED
MAG Silver
MAG
– –
-2,500
Closed -$53K
MMM icon
483
3M
MMM
$94.8B
– –
-46
Closed -$7K
MNST icon
484
Monster Beverage
MNST
$90.1B
– –
-15,510
Closed -$486K
MSTR icon
485
Strategy Inc
MSTR
$37.3B
– –
-263
Closed -$106K
NSC icon
486
Norfolk Southern
NSC
$75.3B
– –
-759
Closed -$194K
OIH icon
487
VanEck Oil Services ETF
OIH
$1.96B
– –
-174,000
Closed -$40.1M
PAYC icon
488
Paycom
PAYC
$9.52B
– –
-1,900
Closed -$440K
PEJ icon
489
Invesco Leisure and Entertainment ETF
PEJ
$312M
$0 ﹤0.01%
1
– –
PEP icon
490
PepsiCo
PEP
$189B
– –
-2,250
Closed -$297K
PLX icon
491
Protalix BioTherapeutics
PLX
$211M
– –
-26,000
Closed -$40K
QQQE icon
492
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
– –
-55
Closed -$5K
RBLX icon
493
Roblox
RBLX
$25.4B
– –
-14,069
Closed -$1.75M
RSPT icon
494
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-91,300
Closed -$3.72M
SEIC icon
495
SEI Investments
SEIC
$12.7B
– –
-1,699
Closed -$153K
SEM
496
DELISTED
Select Medical
SEM
– –
-1,086
Closed -$16K
SPNS
497
DELISTED
Sapiens International
SPNS
– –
-418,335
Closed -$12.2M
SYTAW
498
DELISTED
Siyata Mobile Warrant
SYTAW
– –
-125,968
Closed -$22K
TBLAW
499
DELISTED
Taboola.com Ltd Warrant
TBLAW
$0 ﹤0.01%
42
– –
TEAM icon
500
Atlassian
TEAM
$39.4B
– –
-4,957
Closed -$1.01M
17 18 19
20
21

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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.