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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
TBLAW
476
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-42
Closed -$4
TDC icon
477
Teradata
TDC
$2.49B
– –
-8,685
Closed -$187K
TM icon
478
Toyota
TM
$223B
– –
-1,000
Closed -$191K
TTWO icon
479
Take-Two Interactive
TTWO
$45.4B
– –
-363
Closed -$94K
TUR icon
480
iShares MSCI Turkey ETF
TUR
$221M
– –
-3,000
Closed -$102K
UAL icon
481
United Airlines
UAL
$40.6B
– –
-326,695
Closed -$31.5M
UEC icon
482
Uranium Energy
UEC
$5.62B
– –
-12,400
Closed -$165K
URGN icon
483
UroGen Pharma
URGN
$2.39B
– –
-82,772
Closed -$1.65M
URI icon
484
United Rentals
URI
$70.3B
– –
-341
Closed -$325K
VBR icon
485
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-500
Closed -$104K
VCSH icon
486
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,046
Closed -$164K
VO icon
487
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-3,160
Closed -$232K
VOT icon
488
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-1,615
Closed -$473K
WFC icon
489
Wells Fargo
WFC
$269B
– –
-5,300
Closed -$443K
XSMO icon
490
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
– –
-7,600
Closed -$558K
ZS icon
491
Zscaler
ZS
$28.7B
– –
-947
Closed -$283K
FIG
492
Figma
FIG
$12.7B
– –
-1,500
Closed -$78K
16 17 18 19
20

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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.