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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
TLN
476
Talen Energy Corp
TLN
$17.5B
$18K ﹤0.01%
55
+4
+8% +$1.41K
BIB icon
477
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
$16K ﹤0.01%
198
– –
HROW icon
478
Harrow
HROW
$1.48B
$16K ﹤0.01%
+460
New +$20.2K
MAS icon
479
Masco
MAS
$14.7B
$15K ﹤0.01%
248
+21
+9% +$1.42K
PNW icon
480
Pinnacle West Capital
PNW
$12.2B
$15K ﹤0.01%
147
+15
+11% +$1.45K
SKYY icon
481
First Trust Cloud Computing ETF
SKYY
$3.25B
$15K ﹤0.01%
135
-202
-60% -$23.5K
CAR icon
482
Avis
CAR
$4.93B
$14K ﹤0.01%
94
– –
ACM icon
483
Aecom
ACM
$7.86B
$13K ﹤0.01%
158
+14
+10% +$1.33K
CMCSA icon
484
Comcast
CMCSA
$90.4B
$13K ﹤0.01%
468
– –
DNL icon
485
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$12K ﹤0.01%
290
– –
APO icon
486
Apollo Global Management
APO
$81.9B
$11K ﹤0.01%
100
– –
BLDR icon
487
Builders FirstSource
BLDR
$7.79B
$11K ﹤0.01%
135
+14
+12% +$1.5K
GLD icon
488
SPDR Gold Trust
GLD
$144B
– –
0
– –
KEN icon
489
Kenon Holdings
KEN
$3.55B
$10K ﹤0.01%
+115
New +$8.86K
FORTY
490
Formula Systems
FORTY
$1.61B
$9K ﹤0.01%
+75
New +$9.97K
JD icon
491
JD.com
JD
$42.7B
$9K ﹤0.01%
292
– –
TEAD
492
Teads Holding Co
TEAD
$64.4M
$8K ﹤0.01%
12,900
– –
ORLY icon
493
O'Reilly Automotive
ORLY
$74.5B
$8K ﹤0.01%
85
-354
-81% -$33.2K
VHT icon
494
Vanguard Health Care ETF
VHT
$19B
$8K ﹤0.01%
28
+13
+87% +$3.72K
LBTYK icon
495
Liberty Global Class C
LBTYK
$3.46B
$7K ﹤0.01%
600
– –
VICI icon
496
VICI Properties
VICI
$28.7B
$6K ﹤0.01%
215
– –
CDNS icon
497
Cadence Design Systems
CDNS
$89B
$5K ﹤0.01%
19
-18
-49% -$5.37K
CNC icon
498
Centene
CNC
$33.1B
$2K ﹤0.01%
50
– –
LILA icon
499
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
294
– –
STKH
500
Steakholder Foods
STKH
$2.01M
$1K ﹤0.01%
117
– –
18 19
20
21 22

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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.