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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
LMT icon
76
Lockheed Martin
LMT
$140B
$18M 0.16%
36,003
-77,251
-68% -$35M
ASHR icon
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$16.2M 0.15%
491,509
+382,697
+352% +$11.5M
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$16M 0.14%
57,000
– –
GD icon
79
General Dynamics
GD
$107B
$14M 0.13%
41,120
+6,300
+18% +$1.99M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$13.8M 0.12%
22,619
+7,472
+49% +$4.4M
INMD icon
81
InMode
INMD
$876M
$13.4M 0.12%
899,991
– –
HWM icon
82
Howmet Aerospace
HWM
$112B
$12.3M 0.11%
62,434
+9,961
+19% +$1.82M
TDG icon
83
TransDigm Group
TDG
$68.3B
$12.1M 0.11%
9,206
+1,919
+26% +$2.74M
ADBE icon
84
Adobe
ADBE
$103B
$12.1M 0.11%
34,305
-1,920
-5% -$689K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$23.1B
$10.3M 0.09%
128,414
+9,036
+8% +$699K
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$10M 0.09%
25,300
– –
FIX icon
87
Comfort Systems
FIX
$61.2B
$9.82M 0.09%
11,914
-2,937
-20% -$1.99M
LHX icon
88
L3Harris
LHX
$54.1B
$8.73M 0.08%
28,600
+4,347
+18% +$1.19M
AXON
89
Axon Enterprise
AXON
$48.7B
$8.68M 0.08%
12,100
+1,175
+11% +$892K
LYFT icon
90
Lyft
LYFT
$6.28B
$8.14M 0.07%
370,636
-63,827
-15% -$1.07M
RMD icon
91
ResMed
RMD
$32.8B
$8.08M 0.07%
29,555
-3,922
-12% -$1.07M
LOPE icon
92
Grand Canyon Education
LOPE
$3.7B
$7.15M 0.06%
32,604
-5,129
-14% -$985K
P
93
Everpure Inc
P
$37B
$7.14M 0.06%
85,354
-52,660
-38% -$3.5M
NTNX icon
94
Nutanix
NTNX
$17.5B
$7.02M 0.06%
94,499
-17,405
-16% -$1.28M
FEZ icon
95
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.01M 0.06%
112,927
-66,578
-37% -$4M
EME icon
96
Emcor
EME
$36.8B
$6.94M 0.06%
10,706
-2,677
-20% -$1.62M
PINS icon
97
Pinterest
PINS
$13B
$6.83M 0.06%
212,650
-35,877
-14% -$1.3M
PEGA icon
98
Pegasystems
PEGA
$5.15B
$6.79M 0.06%
118,354
-26,852
-18% -$1.48M
MELI icon
99
Mercado Libre
MELI
$92.7B
$6.76M 0.06%
2,898
+154
+6% +$370K
FFIV icon
100
F5
FFIV
$24B
$6.59M 0.06%
20,425
+8,979
+78% +$2.81M
2 3
4
5 6

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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.