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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 | |
|---|---|---|---|---|---|---|
126
Chemed
CHE
$7.07B
| $4.19M | 0.04% |
9,374
-3,028
| -24% | -$1.37M |
|
127
Leidos
LDOS
$17.6B
| $3.71M | 0.03% |
19,612
+2,913
| +17% | +$507K |
|
128
Rocket Lab Corp
RKLB
$51.9B
| $3.53M | 0.03% |
73,746
+13,881
| +23% | +$630K |
|
129
Vanguard Morningstar Value ETF
VTV
$193B
| $3.15M | 0.03% |
16,809
+2,764
| +20% | +$500K |
|
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.14M | 0.03% |
62,246
+2,554
| +4% | +$126K |
|
131
Curtiss-Wright
CW
$26.7B
| $3.13M | 0.03% |
5,759
+870
| +18% | +$429K |
|
132
Bank of America
BAC
$453B
| $3.05M | 0.03% |
59,135
+4,308
| +8% | +$210K |
|
133
Reddit
RDDT
$29.5B
| $2.99M | 0.03% |
+13,000
| New | +$2.65M |
|
134
WIX.com
WIX
$2.88B
| $2.97M | 0.03% |
16,697
-13,220
| -44% | -$1.99M |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.92M | 0.03% |
39,801
+3,100
| +8% | +$227K |
|
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $2.81M | 0.03% |
21,970
-3,709
| -14% | -$455K |
|
137
Ituran Location and Control
ITRN
$1.07B
| $2.73M | 0.02% |
75,358
| – | – |
|
138
Salesforce
CRM
$158B
| $2.58M | 0.02% |
10,882
-137,692
| -93% | -$34.7M |
|
139
lululemon athletica
LULU
$13.7B
| $2.51M | 0.02% |
14,133
-3,181
| -18% | -$637K |
|
140
Patrick Industries
PATK
$2.79B
| $2.42M | 0.02% |
23,420
+11,320
| +94% | +$1.19M |
|
141
AeroVironment
AVAV
$9.81B
| $2.4M | 0.02% |
7,632
+1,712
| +29% | +$443K |
|
142
Kratos Defense & Security Solutions
KTOS
$12B
| $2.36M | 0.02% |
25,802
+5,916
| +30% | +$379K |
|
143
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $2.34M | 0.02% |
16,370
+3,290
| +25% | +$383K |
|
144
Global X DAX Germany ETF
DAX
$236M
| $2.31M | 0.02% |
+52,249
| New | +$2.33M |
|
145
ExxonMobil
XOM
$657B
| $2.19M | 0.02% |
19,486
+748
| +4% | +$83.2K |
|
146
Stratasys
SSYS
$767M
| $2.17M | 0.02% |
193,277
| – | – |
|
147
Intuit
INTU
$91.6B
| $2.11M | 0.02% |
3,099
-94
| -3% | -$67.8K |
|
148
Cboe Global Markets
CBOE
$30.4B
| $2.11M | 0.02% |
8,596
+343
| +4% | +$82.4K |
|
149
GitLab
GTLB
$6.89B
| $2.03M | 0.02% |
+45,000
| New | +$2.06M |
|
150
Forestar Group
FOR
$1.49B
| $2M | 0.02% |
+75,500
| New | +$1.93M |
|
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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.