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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
CRM icon
126
Salesforce
CRM
$158B
$3.05M 0.03%
11,507
+625
+6% +$155K
RDDT icon
127
Reddit
RDDT
$29.5B
$2.99M 0.03%
13,000
– –
ADP icon
128
Automatic Data Processing
ADP
$107B
$2.77M 0.02%
10,783
-7,139
-40% -$1.9M
CW icon
129
Curtiss-Wright
CW
$26.7B
$2.74M 0.02%
4,964
-795
-14% -$443K
SLV icon
130
iShares Silver Trust
SLV
$31.8B
$2.58M 0.02%
38,500
+1,000
+3% +$50.1K
EXEL icon
131
Exelixis
EXEL
$12.5B
$2.55M 0.02%
+58,128
New +$2.4M
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.47M 0.02%
45,049
-11,355,091
-100% -$605M
KRT icon
133
Karat Packaging
KRT
$962M
$2.43M 0.02%
107,730
+50,178
+87% +$1.16M
DAX icon
134
Global X DAX Germany ETF
DAX
$236M
$2.36M 0.02%
52,249
– –
AMD icon
135
Advanced Micro Devices
AMD
$788B
$2.29M 0.02%
10,690
-123,512
-92% -$27.7M
MU icon
136
Micron Technology
MU
$1.03T
$2.28M 0.02%
8,000
-2,764
-26% -$634K
COHR icon
137
Coherent
COHR
$69.6B
$2.18M 0.02%
11,800
– –
UBER icon
138
Uber
UBER
$154B
$2.16M 0.02%
26,460
-205,140
-89% -$18.5M
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.16M 0.02%
131,400
+25,997
+25% +$433K
SDG icon
140
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$2.15M 0.02%
25,489
+6,713
+36% +$566K
PBD icon
141
Invesco Global Clean Energy ETF
PBD
$195M
$2.14M 0.02%
132,832
+25,217
+23% +$409K
EVX icon
142
VanEck Environmental Services ETF
EVX
$101M
$2.13M 0.02%
55,660
+15,341
+38% +$587K
TBLU
143
Tortoise Global Water ETF
TBLU
$58M
$2.12M 0.02%
40,976
+11,876
+41% +$627K
GTLB icon
144
GitLab
GTLB
$6.89B
$2.12M 0.02%
56,350
+11,350
+25% +$491K
ANET icon
145
Arista Networks
ANET
$265B
$2.04M 0.02%
15,540
+4,100
+36% +$564K
LRCX icon
146
Lam Research
LRCX
$408B
$2.02M 0.02%
11,800
-1,810
-13% -$282K
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.97M 0.02%
+7,800
New +$1.97M
FIW icon
148
First Trust Water ETF
FIW
$1.92B
$1.94M 0.02%
17,863
+5,193
+41% +$579K
HII icon
149
Huntington Ingalls Industries
HII
$12.9B
$1.8M 0.02%
5,282
-716
-12% -$222K
ESTC icon
150
Elastic
ESTC
$8.02B
$1.77M 0.02%
23,500
– –
4 5
6
7 8

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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.