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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
NOC icon
51
Northrop Grumman
NOC
$82B
$49.8M 0.45%
81,747
+3,215
+4% +$1.82M
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$43.8M 0.39%
72,980
+2,015
+3% +$1.15M
DDOG icon
53
Datadog
DDOG
$86.5B
$43.3M 0.39%
303,821
+288,610
+1,897% +$39.7M
ICE icon
54
Intercontinental Exchange
ICE
$85B
$43.2M 0.39%
256,443
+1,041
+0.4% +$186K
SNOW icon
55
Snowflake
SNOW
$115B
$43.1M 0.39%
190,935
+187,600
+5,625% +$40.3M
GXO icon
56
GXO Logistics
GXO
$5.52B
$42.5M 0.38%
804,500
-4,744
-0.6% -$244K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.48B
$41.8M 0.38%
698,129
+7,200
+1% +$440K
RSPD icon
58
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$41.6M 0.37%
720,557
+74,684
+12% +$4.25M
MBLY icon
59
Mobileye
MBLY
$7.48B
$40.7M 0.37%
+2,880,333
New +$42.8M
FIS icon
60
Fidelity National Information Services
FIS
$21.6B
$33.4M 0.3%
507,000
– –
PERI icon
61
Perion Network
PERI
$377M
$33.4M 0.3%
3,478,513
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$33.1M 0.3%
297,134
-21,141
-7% -$2.32M
PANW icon
63
Palo Alto Networks
PANW
$315B
$32.5M 0.29%
159,639
+14,670
+10% +$2.81M
UAL icon
64
United Airlines
UAL
$40.6B
$31.5M 0.28%
326,695
+2,695
+0.8% +$259K
NOW icon
65
ServiceNow
NOW
$129B
$30.9M 0.28%
168,165
+3,165
+2% +$591K
SNPS icon
66
Synopsys
SNPS
$79B
$26M 0.23%
+52,624
New +$29.7M
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$23.3M 0.21%
104,900
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$22.8M 0.21%
320,238
+43,500
+16% +$3M
UBER icon
69
Uber
UBER
$154B
$22.7M 0.2%
231,600
+3,000
+1% +$281K
DAL icon
70
Delta Air Lines
DAL
$59.1B
$22.5M 0.2%
396,189
– –
AMD icon
71
Advanced Micro Devices
AMD
$788B
$21.7M 0.2%
134,202
-4,050
-3% -$654K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$21.5M 0.19%
88,370
+7,461
+9% +$1.57M
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.78B
$19.3M 0.17%
102,700
– –
SEDG icon
74
SolarEdge
SEDG
$1.97B
$18.5M 0.17%
499,755
-306,215
-38% -$9.14M
NYAX
75
Nayax
NYAX
$1.86B
$18.1M 0.16%
380,000
– –
1 2
3
4 5

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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.