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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
+12.06%
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
$11.5B
AUM Growth
+$418M
Cap. Flow
-$460M
Cap. Flow %
-3.99%
Top 10 Hldgs %
44.87%
Holding
493
New
26
Increased
159
Reduced
151
Closed
62

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$301M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$258M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$179M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$179M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$161M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$605M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$330M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$306M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$233M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$218M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Healthcare 12.81%
3 Communication Services 5.89%
4 Industrials 4.16%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$67.6B
$10.1M 0.09%
7,581
-1,625
-18% -$2.13M
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$9.97M 0.09%
25,300
– –
VRSN icon
78
VeriSign
VRSN
$25.7B
$9.31M 0.08%
+38,311
New +$9.62M
MELI icon
79
Mercado Libre
MELI
$93.8B
$9.12M 0.08%
4,531
+1,633
+56% +$3.43M
MEDP icon
80
Medpace
MEDP
$16.4B
$8.92M 0.08%
15,880
+4,370
+38% +$2.48M
WMT icon
81
Walmart Inc
WMT
$921B
$8.76M 0.08%
78,587
+14,805
+23% +$1.59M
CHE icon
82
Chemed
CHE
$7.08B
$8.56M 0.07%
20,009
+10,635
+113% +$4.63M
LOPE icon
83
Grand Canyon Education
LOPE
$3.74B
$8.32M 0.07%
50,036
+17,432
+53% +$3.15M
ZIM icon
84
ZIM Integrated Shipping Services
ZIM
$3.23B
$8.32M 0.07%
391,770
+279,510
+249% +$4.69M
MCK icon
85
McKesson
MCK
$101B
$8.28M 0.07%
10,097
+2,164
+27% +$1.77M
COR icon
86
Cencora
COR
$59.6B
$8.26M 0.07%
24,468
+7,557
+45% +$2.58M
PCTY icon
87
Paylocity
PCTY
$7.61B
$8.23M 0.07%
53,964
+26,251
+95% +$3.91M
RNG icon
88
RingCentral
RNG
$5.29B
$8.1M 0.07%
280,323
+105,145
+60% +$2.99M
LYFT icon
89
Lyft
LYFT
$6.24B
$7.97M 0.07%
411,345
+40,709
+11% +$846K
EME icon
90
Emcor
EME
$37.1B
$7.96M 0.07%
13,004
+2,298
+21% +$1.49M
KBWP icon
91
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$7.96M 0.07%
62,500
-1,055,000
-94% -$129M
NTNX icon
92
Nutanix
NTNX
$17.7B
$7.86M 0.07%
152,128
+57,629
+61% +$3.52M
DOCS icon
93
Doximity
DOCS
$4.46B
$7.69M 0.07%
173,621
+90,341
+108% +$5.07M
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$7.42M 0.06%
115,170
+2,243
+2% +$142K
LHX icon
95
L3Harris
LHX
$54.1B
$7.39M 0.06%
25,182
-3,418
-12% -$988K
XOM icon
96
ExxonMobil
XOM
$654B
$6.25M 0.05%
51,976
+32,490
+167% +$3.77M
PLTR icon
97
Palantir
PLTR
$422B
$6.21M 0.05%
34,922
+6,432
+23% +$1.16M
AXON
98
Axon Enterprise
AXON
$49.5B
$6.09M 0.05%
10,723
-1,377
-11% -$854K
FFIV icon
99
F5
FFIV
$23.8B
$5.86M 0.05%
22,983
+2,558
+13% +$688K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$5.78M 0.05%
54,695
-661,980
-92% -$72.8M
2 3
4
5 6

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Harel Insurance Investments & Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Harel Insurance Investments & Financial Services held 493 positions worth $11.5B, up 3.8% from $11.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $460M in Q4 2025, closing 62 positions and reducing 151 holdings. Its most notable exit was Fidelity National Information Services, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Global X 1-3 Month T-Bill ETF worth $301M.

  • Harel Insurance Investments & Financial Services's largest Q4 2025 buy was Global X 1-3 Month T-Bill ETF: 3,000,000 shares worth $301M.
  • Harel Insurance Investments & Financial Services added most to VanEck Semiconductor ETF in Q4 2025, an estimated $258M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $605M.
  • Harel Insurance Investments & Financial Services fully exited Fidelity National Information Services in Q4 2025, selling an estimated $33.4M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 45% of its $11.5B portfolio in Q4 2025.
  • Harel Insurance Investments & Financial Services opened 26 new positions and closed 62 in Q4 2025.
  • Harel Insurance Investments & Financial Services's portfolio value rose 3.8% quarter-over-quarter to $11.5B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2025, filed 3 Feb 2026.