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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
SDG icon
126
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$2.67M 0.02%
31,830
+6,341
+25% +$539K
PBD icon
127
Invesco Global Clean Energy ETF
PBD
$195M
$2.66M 0.02%
148,261
+15,429
+12% +$274K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.65M 0.02%
5,539
-918
-14% -$451K
EVX icon
129
VanEck Environmental Services ETF
EVX
$101M
$2.65M 0.02%
68,549
+12,889
+23% +$519K
TBLU
130
Tortoise Global Water ETF
TBLU
$58M
$2.65M 0.02%
52,550
+11,574
+28% +$616K
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.63M 0.02%
144,045
+12,645
+10% +$230K
KTOS icon
132
Kratos Defense & Security Solutions
KTOS
$12B
$2.46M 0.02%
34,942
+12,212
+54% +$1.17M
FIW icon
133
First Trust Water ETF
FIW
$1.92B
$2.39M 0.02%
23,188
+5,325
+30% +$589K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.37M 0.02%
21,407
-912,161
-98% -$106M
DRS icon
135
Leonardo DRS
DRS
$12.1B
$2.21M 0.02%
49,735
+13,921
+39% +$587K
AMD icon
136
Advanced Micro Devices
AMD
$788B
$2.15M 0.01%
10,593
-97
-0.9% -$20.7K
ABNB icon
137
Airbnb
ABNB
$108B
$2.1M 0.01%
16,650
-16,424
-50% -$2.14M
CRM icon
138
Salesforce
CRM
$158B
$2.09M 0.01%
11,220
-287
-2% -$59.5K
DBEU icon
139
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$2.04M 0.01%
42,114
+28,776
+216% +$1.43M
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2M 0.01%
40,532
-4,517
-10% -$235K
EXEL icon
141
Exelixis
EXEL
$12.5B
$1.79M 0.01%
41,748
-16,380
-28% -$704K
ANET icon
142
Arista Networks
ANET
$265B
$1.75M 0.01%
14,235
-1,305
-8% -$175K
MOG.A icon
143
Moog Inc Class A
MOG.A
$13.6B
$1.74M 0.01%
5,949
+1,768
+42% +$541K
AVAV icon
144
AeroVironment
AVAV
$9.81B
$1.71M 0.01%
9,341
+2,619
+39% +$690K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$82.2B
$1.63M 0.01%
2,104
-32
-1% -$24.5K
ADP icon
146
Automatic Data Processing
ADP
$107B
$1.61M 0.01%
7,926
-2,857
-26% -$655K
FSLR icon
147
First Solar
FSLR
$24.4B
$1.49M 0.01%
7,562
+3,101
+70% +$686K
JNJ icon
148
Johnson & Johnson
JNJ
$629B
$1.46M 0.01%
5,968
+3,481
+140% +$811K
HRL icon
149
Hormel Foods
HRL
$13.4B
$1.44M 0.01%
63,592
+14,092
+28% +$337K
NVS icon
150
Novartis
NVS
$290B
$1.39M 0.01%
9,074
+1,032
+13% +$158K
4 5
6
7 8

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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.