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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$31M 0.21%
675,005
-5,540,690
-89% -$249M
RTX icon
52
RTX Corp
RTX
$300B
$27.5M 0.19%
142,746
+43,142
+43% +$8.58M
LMT icon
53
Lockheed Martin
LMT
$140B
$26.7M 0.18%
44,104
+12,882
+41% +$7.94M
MBLY icon
54
Mobileye
MBLY
$7.48B
$24.6M 0.17%
3,585,733
+705,400
+24% +$6.39M
BA icon
55
Boeing
BA
$183B
$24.6M 0.17%
123,681
+35,172
+40% +$8.01M
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$23.1B
$24.1M 0.16%
285,045
+156,519
+122% +$13.5M
ASHR icon
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$24M 0.16%
735,613
+355,000
+93% +$11.9M
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$21.8M 0.15%
137,735
+115,792
+528% +$18.3M
NYAX
59
Nayax
NYAX
$1.86B
$21.3M 0.14%
380,000
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$19.3M 0.13%
257,145
-63,093
-20% -$4.89M
NOC icon
61
Northrop Grumman
NOC
$82B
$18.5M 0.13%
27,129
+7,916
+41% +$5.47M
GD icon
62
General Dynamics
GD
$107B
$17.4M 0.12%
50,839
+14,474
+40% +$5.13M
HWM icon
63
Howmet Aerospace
HWM
$112B
$17.3M 0.12%
75,014
+20,885
+39% +$4.87M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$14M 0.09%
128,217
-168,917
-57% -$18.6M
COHR icon
65
Coherent
COHR
$69.6B
$13.2M 0.09%
55,600
+43,800
+371% +$10M
TDG icon
66
TransDigm Group
TDG
$68.3B
$12.2M 0.08%
10,566
+2,985
+39% +$3.91M
LHX icon
67
L3Harris
LHX
$54.1B
$12.1M 0.08%
34,946
+9,764
+39% +$3.41M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$11.9M 0.08%
41,530
+1,470
+4% +$462K
CAT icon
69
Caterpillar
CAT
$393B
$11.4M 0.08%
16,135
+16,094
+39,254% +$11.1M
ZIM icon
70
ZIM Integrated Shipping Services
ZIM
$3.05B
$10.3M 0.07%
391,770
– –
XOM icon
71
ExxonMobil
XOM
$657B
$10.2M 0.07%
60,019
+8,043
+15% +$1.17M
TSLA icon
72
Tesla
TSLA
$1.29T
$10.1M 0.07%
27,246
+15,790
+138% +$6.5M
NYT icon
73
New York Times
NYT
$10.3B
$9.42M 0.06%
112,499
+32,239
+40% +$2.44M
RNG icon
74
RingCentral
RNG
$5.25B
$9.25M 0.06%
248,716
-31,607
-11% -$1.02M
FFIV icon
75
F5
FFIV
$24B
$8.91M 0.06%
30,799
+7,816
+34% +$2.17M
1 2
3
4 5

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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.