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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
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.37M 0.01%
18,270
-36,425
-67% -$3.22M
LULU icon
152
lululemon athletica
LULU
$13.7B
$1.35M 0.01%
8,823
+7,976
+942% +$1.43M
IT icon
153
Gartner
IT
$11.3B
$1.35M 0.01%
+8,520
New +$1.57M
TMO icon
154
Thermo Fisher Scientific
TMO
$223B
$1.35M 0.01%
2,744
+1,036
+61% +$562K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$133B
$1.35M 0.01%
3,014
+578
+24% +$270K
EW icon
156
Edwards Lifesciences
EW
$53.6B
$1.33M 0.01%
16,646
+3,768
+29% +$311K
INTU icon
157
Intuit
INTU
$91.6B
$1.26M 0.01%
2,918
+567
+24% +$270K
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.48B
$1.23M 0.01%
23,029
+14,800
+180% +$869K
HXL icon
159
Hexcel
HXL
$7.74B
$1.15M 0.01%
14,195
+3,478
+32% +$293K
UNH icon
160
UnitedHealth
UNH
$364B
$1.15M 0.01%
4,245
+1,125
+36% +$335K
C icon
161
Citigroup
C
$231B
$1.14M 0.01%
10,079
+156
+2% +$17.8K
MSI icon
162
Motorola Solutions
MSI
$77.7B
$1.1M 0.01%
2,547
+1,539
+153% +$666K
PSN icon
163
Parsons
PSN
$5.16B
$1.08M 0.01%
20,022
+5,687
+40% +$363K
COP icon
164
ConocoPhillips
COP
$153B
$1.07M 0.01%
8,128
+5,424
+201% +$601K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.03M 0.01%
12,651
+162
+1% +$13.6K
DHR icon
166
Danaher
DHR
$145B
$1.03M 0.01%
5,408
-782
-13% -$167K
LLY icon
167
Eli Lilly
LLY
$1.09T
$989K 0.01%
1,078
+454
+73% +$460K
BKNG icon
168
Booking.com
BKNG
$159B
$987K 0.01%
5,875
– –
SPGI icon
169
S&P Global
SPGI
$121B
$969K 0.01%
2,280
-51
-2% -$23.7K
MA icon
170
Mastercard
MA
$490B
$963K 0.01%
1,930
+458
+31% +$241K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$31B
$945K 0.01%
11,467
+4,735
+70% +$407K
PPLT
172
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$938K 0.01%
53,300
+25,300
+90% +$506K
DELL icon
173
Dell
DELL
$313B
$870K 0.01%
5,298
+198
+4% +$26.4K
MSCI icon
174
MSCI
MSCI
$40.9B
$850K 0.01%
1,580
-699
-31% -$394K
MRCY icon
175
Mercury Systems
MRCY
$6.7B
$819K 0.01%
11,230
+3,139
+39% +$273K
5 6
7
8 9

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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.