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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
(+3.8%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
493
New
26
Increased
159
Reduced
151
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$301M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$258M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$179M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$179M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$605M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$330M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$306M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kratos Defense & Security Solutions
KTOS
$12B
| $1.73M | 0.01% |
22,730
-3,072
| -12% | -$251K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.72M | 0.01% |
8,949
-22,690
| -72% | -$4.31M |
|
153
Stratasys
SSYS
$767M
| $1.68M | 0.01% |
193,277
| – | – |
|
154
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.65M | 0.01% |
2,136
+164
| +8% | +$111K |
|
155
AeroVironment
AVAV
$9.81B
| $1.63M | 0.01% |
6,722
-910
| -12% | -$286K |
|
156
Intuit
INTU
$91.6B
| $1.55M | 0.01% |
2,351
-748
| -24% | -$494K |
|
157
Danaher
DHR
$145B
| $1.42M | 0.01% |
6,190
-1,945
| -24% | -$428K |
|
158
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $1.39M | 0.01% |
11,640
-4,730
| -29% | -$567K |
|
159
Abercrombie & Fitch
ANF
$4.99B
| $1.31M | 0.01% |
+10,400
| New | +$909K |
|
160
MSCI
MSCI
$40.9B
| $1.3M | 0.01% |
2,279
-1,230
| -35% | -$690K |
|
161
Quanta Services
PWR
$102B
| $1.3M | 0.01% |
3,082
-155
| -5% | -$68.1K |
|
162
Booking.com
BKNG
$159B
| $1.25M | 0.01% |
5,875
-2,675
| -31% | -$550K |
|
163
Leonardo DRS
DRS
$12.1B
| $1.22M | 0.01% |
35,814
-4,867
| -12% | -$180K |
|
164
S&P Global
SPGI
$121B
| $1.22M | 0.01% |
2,331
-268
| -10% | -$133K |
|
165
Hormel Foods
HRL
$13.4B
| $1.17M | 0.01% |
49,500
+15,112
| +44% | +$353K |
|
166
First Solar
FSLR
$24.4B
| $1.17M | 0.01% |
4,461
-1,392
| -24% | -$351K |
|
167
Citigroup
C
$231B
| $1.15M | 0.01% |
9,923
-3,188
| -24% | -$331K |
|
168
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.11M | 0.01% |
4,287
-659
| -13% | -$174K |
|
169
Novartis
NVS
$290B
| $1.11M | 0.01% |
8,042
+1,498
| +23% | +$196K |
|
170
Vertex Pharmaceuticals
VRTX
$133B
| $1.1M | 0.01% |
2,436
+379
| +18% | +$163K |
|
171
Edwards Lifesciences
EW
$53.6B
| $1.1M | 0.01% |
12,878
+2,176
| +20% | +$179K |
|
172
Accenture
ACN
$110B
| $1.03M | 0.01% |
3,838
-373
| -9% | -$94.8K |
|
173
UnitedHealth
UNH
$364B
| $1.03M | 0.01% |
3,120
-1,563
| -33% | -$530K |
|
174
Moog Inc Class A
MOG.A
$13.6B
| $1.02M | 0.01% |
4,181
-672
| -14% | -$148K |
|
175
Thermo Fisher Scientific
TMO
$223B
| $990K | 0.01% |
1,708
-263
| -13% | -$149K |
|
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HHII
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.