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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
CVX icon
76
Chevron
CVX
$386B
$8.64M 0.06%
41,778
+6,663
+19% +$1.21M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.33M 0.06%
140,786
-166,374
-54% -$8.92M
V icon
78
Visa
V
$671B
$8.26M 0.06%
27,341
-2,187
-7% -$703K
VRSN icon
79
VeriSign
VRSN
$25.6B
$8.19M 0.06%
32,993
-5,318
-14% -$1.27M
MU icon
80
Micron Technology
MU
$1.03T
$8.19M 0.06%
24,232
+16,232
+203% +$6.36M
EME icon
81
Emcor
EME
$36.8B
$8.15M 0.06%
11,039
-1,965
-15% -$1.43M
LOPE icon
82
Grand Canyon Education
LOPE
$3.7B
$8.12M 0.06%
47,775
-2,261
-5% -$379K
MCK icon
83
McKesson
MCK
$102B
$8.04M 0.05%
9,288
-809
-8% -$722K
YUM icon
84
Yum! Brands
YUM
$41B
$8M 0.05%
51,462
+14,670
+40% +$2.32M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$7.55M 0.05%
12,737
-4,526
-26% -$2.83M
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.55M 0.05%
121,558
+6,388
+6% +$419K
MELI icon
87
Mercado Libre
MELI
$92.7B
$7.48M 0.05%
4,327
-204
-5% -$394K
DECK icon
88
Deckers Outdoor
DECK
$12.4B
$7.46M 0.05%
74,549
+22,810
+44% +$2.45M
ADBE icon
89
Adobe
ADBE
$103B
$7.31M 0.05%
30,089
-5,427
-15% -$1.5M
JPM icon
90
JPMorgan Chase
JPM
$971B
$7.22M 0.05%
24,545
-148,774
-86% -$45.2M
RMD icon
91
ResMed
RMD
$32.8B
$7.09M 0.05%
31,576
+9,937
+46% +$2.48M
CHE icon
92
Chemed
CHE
$7.07B
$7.03M 0.05%
18,615
-1,394
-7% -$597K
RKLB icon
93
Rocket Lab Corp
RKLB
$51.9B
$6.82M 0.05%
106,167
+34,255
+48% +$2.58M
COR icon
94
Cencora
COR
$60B
$6.8M 0.05%
21,640
-2,828
-12% -$987K
CBOE icon
95
Cboe Global Markets
CBOE
$30.4B
$6.76M 0.05%
24,068
+2,812
+13% +$783K
MEDP icon
96
Medpace
MEDP
$16.7B
$6.76M 0.05%
14,071
-1,809
-11% -$926K
AXON
97
Axon Enterprise
AXON
$48.7B
$6.41M 0.04%
15,083
+4,360
+41% +$2.27M
BAC icon
98
Bank of America
BAC
$453B
$5.97M 0.04%
122,490
-1,270,715
-91% -$65.6M
NTNX icon
99
Nutanix
NTNX
$17.5B
$5.85M 0.04%
154,021
+1,893
+1% +$79.8K
PEGA icon
100
Pegasystems
PEGA
$5.15B
$5.84M 0.04%
137,302
+50,716
+59% +$2.36M
2 3
4
5 6

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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.