We are live on ! Find out more
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
Cap. Flow
+$1.46B
Cap. Flow %
13.08%
Top 10 Hldgs %
42.84%
Holding
510
New
74
Increased
169
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$192M
2
TSM icon
TSMC
TSM
+$185M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161M
4
AMZN icon
Amazon
AMZN
+$154M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$149M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$118M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$102M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$49.5M
4
PYPL icon
PayPal
PYPL
+$45.1M
5
DK icon
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
ESTC icon
151
Elastic
ESTC
$8.02B
$1.99M 0.02%
+23,500
New +$1.98M
MSCI icon
152
MSCI
MSCI
$40.9B
$1.99M 0.02%
3,509
+480
+16% +$271K
HIPO icon
153
Hippo Holdings
HIPO
$868M
$1.93M 0.02%
53,322
-2,491
-4% -$77.5K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.88M 0.02%
12,913
-132
-1% -$18.5K
DRS icon
155
Leonardo DRS
DRS
$12.1B
$1.85M 0.02%
40,681
+6,165
+18% +$269K
BKNG icon
156
Booking.com
BKNG
$159B
$1.84M 0.02%
8,550
+2,525
+42% +$564K
LRCX icon
157
Lam Research
LRCX
$408B
$1.82M 0.02%
13,610
-8,304
-38% -$879K
MU icon
158
Micron Technology
MU
$1.03T
$1.8M 0.02%
10,764
-3,035
-22% -$388K
FTNT icon
159
Fortinet
FTNT
$118B
$1.78M 0.02%
21,221
-4,107
-16% -$366K
HII icon
160
Huntington Ingalls Industries
HII
$12.9B
$1.73M 0.02%
5,998
+908
+18% +$242K
ANET icon
161
Arista Networks
ANET
$265B
$1.66M 0.01%
11,440
-4,081
-26% -$526K
URGN icon
162
UroGen Pharma
URGN
$2.39B
$1.65M 0.01%
82,772
-75,000
-48% -$1.35M
GE icon
163
GE Aerospace
GE
$379B
$1.64M 0.01%
5,460
+3,024
+124% +$827K
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.63M 0.01%
105,403
+18,123
+21% +$257K
PBD icon
165
Invesco Global Clean Energy ETF
PBD
$195M
$1.62M 0.01%
107,615
+17,531
+19% +$245K
DHR icon
166
Danaher
DHR
$145B
$1.61M 0.01%
8,135
+3,126
+62% +$622K
UNH icon
167
UnitedHealth
UNH
$364B
$1.61M 0.01%
4,683
+946
+25% +$286K
DK icon
168
Delek US
DK
$4.12B
$1.61M 0.01%
50,000
-1,551,777
-97% -$40.5M
SLV icon
169
iShares Silver Trust
SLV
$31.8B
$1.59M 0.01%
37,500
– –
EVX icon
170
VanEck Environmental Services ETF
EVX
$101M
$1.57M 0.01%
40,319
+10,841
+37% +$422K
SDG icon
171
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.56M 0.01%
18,776
+3,934
+27% +$316K
TBLU
172
Tortoise Global Water ETF
TBLU
$58M
$1.55M 0.01%
29,100
+7,809
+37% +$419K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$65.5B
$1.53M 0.01%
4,946
+1,820
+58% +$549K
ZIM icon
174
ZIM Integrated Shipping Services
ZIM
$3.05B
$1.52M 0.01%
112,260
– –
KRT icon
175
Karat Packaging
KRT
$962M
$1.45M 0.01%
57,552
+32,552
+130% +$856K
5 6
7
8 9

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.