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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
PINS icon
101
Pinterest
PINS
$13B
$5.66M 0.05%
218,773
+6,123
+3% +$176K
NYT icon
102
New York Times
NYT
$10.3B
$5.57M 0.05%
80,260
-14,462
-15% -$897K
YUM icon
103
Yum! Brands
YUM
$41B
$5.57M 0.05%
36,792
-1,033
-3% -$153K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5.56M 0.05%
80,000
– –
WIX icon
105
WIX.com
WIX
$2.88B
$5.49M 0.05%
52,837
+36,140
+216% +$4.37M
DOCU
106
DocuSign
DOCU
$11.1B
$5.42M 0.05%
79,210
+3,794
+5% +$262K
DECK icon
107
Deckers Outdoor
DECK
$12.4B
$5.36M 0.05%
51,739
-4,631
-8% -$434K
CVX icon
108
Chevron
CVX
$386B
$5.35M 0.05%
35,115
+26,630
+314% +$4.06M
CBOE icon
109
Cboe Global Markets
CBOE
$30.4B
$5.33M 0.05%
21,256
+12,660
+147% +$3.15M
GDDY icon
110
GoDaddy
GDDY
$11.6B
$5.32M 0.05%
42,880
+1,450
+3% +$188K
COST icon
111
Costco
COST
$421B
$5.26M 0.05%
6,100
+300
+5% +$272K
NFLX icon
112
Netflix
NFLX
$309B
$5.21M 0.05%
55,606
+11,676
+27% +$1.26M
RMD icon
113
ResMed
RMD
$32.8B
$5.21M 0.05%
21,639
-7,916
-27% -$2.02M
PEGA icon
114
Pegasystems
PEGA
$5.15B
$5.17M 0.04%
86,586
-31,768
-27% -$1.86M
TSLA icon
115
Tesla
TSLA
$1.29T
$5.15M 0.04%
11,456
-263
-2% -$117K
SLQD icon
116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.06M 0.04%
99,882
+606
+0.6% +$30.8K
RKLB icon
117
Rocket Lab Corp
RKLB
$51.9B
$5.02M 0.04%
71,912
-1,834
-2% -$105K
ABNB icon
118
Airbnb
ABNB
$108B
$4.49M 0.04%
33,074
+26,289
+387% +$3.27M
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
$4.19M 0.04%
6,113
+5,800
+1,853% +$3.94M
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.31M 0.03%
62,330
+84
+0.1% +$4.36K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.25M 0.03%
6,457
-3,006
-32% -$1.5M
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$193B
$3.21M 0.03%
16,809
– –
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$3.16M 0.03%
21,943
-27
-0.1% -$3.7K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.12M 0.03%
22,107
-17,900
-45% -$2.51M
LDOS icon
125
Leidos
LDOS
$17.6B
$3.1M 0.03%
17,212
-2,400
-12% -$455K
3 4
5
6 7

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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.