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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
(+27%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
510
New
74
Increased
169
Reduced
109
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$192M |
| 2 |
TSMC
TSM
|
+$185M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 4 |
Amazon
AMZN
|
+$154M |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$118M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$102M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$49.5M |
| 4 |
PayPal
PYPL
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$923B
| $6.57M | 0.06% |
63,782
+9,061
| +17% | +$902K |
|
102
ICL Group
ICL
$7.06B
| $6.46M | 0.06% |
1,038,764
| – | – |
|
103
McKesson
MCK
$102B
| $6.12M | 0.06% |
7,933
-993
| -11% | -$699K |
|
104
Doximity
DOCS
$4.45B
| $6.08M | 0.05% |
83,280
+15,224
| +22% | +$993K |
|
105
Medpace
MEDP
$16.7B
| $5.91M | 0.05% |
11,510
-5,232
| -31% | -$2.28M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.84M | 0.05% |
31,639
-19,050
| -38% | -$3.55M |
|
107
Yum! Brands
YUM
$41B
| $5.74M | 0.05% |
37,825
-2,070
| -5% | -$305K |
|
108
Deckers Outdoor
DECK
$12.4B
| $5.7M | 0.05% |
56,370
+7,384
| +15% | +$805K |
|
109
GoDaddy
GDDY
$11.6B
| $5.66M | 0.05% |
41,430
-2,112
| -5% | -$325K |
|
110
Elbit Systems
ESLT
$36.5B
| $5.55M | 0.05% |
10,883
| – | – |
|
111
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.53M | 0.05% |
40,007
-21,310
| -35% | -$2.83M |
|
|
DOCU
112
DocuSign
DOCU
$11.1B
| $5.43M | 0.05% |
75,416
-10,530
| -12% | -$811K |
|
113
New York Times
NYT
$10.3B
| $5.43M | 0.05% |
94,722
+24,574
| +35% | +$1.4M |
|
114
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $5.38M | 0.05% |
80,000
+11,000
| +16% | +$714K |
|
115
Costco
COST
$421B
| $5.37M | 0.05% |
5,800
-24
| -0.4% | -$23K |
|
116
Cencora
COR
$60B
| $5.28M | 0.05% |
16,911
-2,105
| -11% | -$619K |
|
117
Netflix
NFLX
$309B
| $5.26M | 0.05% |
43,930
+3,950
| +10% | +$482K |
|
118
Automatic Data Processing
ADP
$107B
| $5.26M | 0.05% |
17,922
-473
| -3% | -$142K |
|
119
Tesla
TSLA
$1.29T
| $5.21M | 0.05% |
11,719
-317
| -3% | -$110K |
|
120
Palantir
PLTR
$411B
| $5.19M | 0.05% |
28,490
-7,076
| -20% | -$1.15M |
|
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $5.05M | 0.05% |
99,276
-347
| -0.3% | -$17.6K |
|
122
RingCentral
RNG
$5.25B
| $4.96M | 0.04% |
175,178
-35,057
| -17% | -$1.02M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 0.04% |
9,463
+7,431
| +366% | +$3.6M |
|
124
JPMorgan Chase
JPM
$971B
| $4.57M | 0.04% |
14,513
+4,205
| +41% | +$1.25M |
|
125
Paylocity
PCTY
$7.73B
| $4.41M | 0.04% |
27,713
-3,497
| -11% | -$619K |
|
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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.