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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
TAN icon
501
Invesco Solar ETF
TAN
$1.38B
$1K ﹤0.01%
+15
New +$830
AIG icon
502
American International
AIG
$39.7B
– –
-6,500
Closed -$556K
ARCC icon
503
Ares Capital
ARCC
$14.4B
– –
-610
Closed -$12K
BRKR icon
504
Bruker
BRKR
$8.95B
– –
-5,182
Closed -$244K
BUG icon
505
Global X Cybersecurity ETF
BUG
$1.51B
$0 ﹤0.01%
1
– –
CHH icon
506
Choice Hotels
CHH
$4.67B
– –
-16
Closed -$2K
CSGP icon
507
CoStar Group
CSGP
$12.5B
– –
-2,755
Closed -$185K
CWAN
508
DELISTED
Clearwater Analytics
CWAN
– –
-27,199
Closed -$656K
CYBR
509
DELISTED
CyberArk
CYBR
– –
-1,155
Closed -$515K
ESTC icon
510
Elastic
ESTC
$8.18B
– –
-23,500
Closed -$1.77M
EWY icon
511
iShares MSCI South Korea ETF
EWY
$27.9B
$0 ﹤0.01%
+1
New +$125
FDN icon
512
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-57,000
Closed -$15.3M
FTEC icon
513
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
-104,900
Closed -$23.6M
GBTG icon
514
American Express Global Business Travel
GBTG
$4.94B
– –
-88
Closed -$1K
GRID
515
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
– –
-1,527,000
Closed -$234M
GXO icon
516
GXO Logistics
GXO
$5.55B
– –
-12,500
Closed -$658K
H icon
517
Hyatt Hotels
H
$16.8B
– –
-32
Closed -$5K
INMD icon
518
InMode
INMD
$872M
– –
-899,991
Closed -$13.2M
INVZ icon
519
Innoviz Technologies
INVZ
$115M
– –
-667,260
Closed -$569K
JBHT icon
520
JB Hunt Transport Services
JBHT
$26.4B
– –
-1,488
Closed -$289K
KBWP icon
521
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
– –
-62,500
Closed -$7.96M
LILAK icon
522
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
58
– –
LIND icon
523
Lindblad Expeditions
LIND
$2.26B
– –
-30
Closed –
LSCC icon
524
Lattice Semiconductor
LSCC
$18.6B
– –
-4,503
Closed -$331K
MAR icon
525
Marriott International
MAR
$92.7B
– –
-120
Closed -$37K
18 19 20
21
22

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HHII
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BG
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SPIA
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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.