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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
+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
FIW icon
176
First Trust Water ETF
FIW
$1.92B
$1.42M 0.01%
12,670
+7,395
+140% +$824K
INTC icon
177
Intel
INTC
$509B
$1.38M 0.01%
41,130
+8,664
+27% +$210K
INVZ icon
178
Innoviz Technologies
INVZ
$114M
$1.36M 0.01%
667,260
-3,720,399
-85% -$6.34M
PSN icon
179
Parsons
PSN
$5.16B
$1.35M 0.01%
16,324
+2,459
+18% +$190K
PWR icon
180
Quanta Services
PWR
$102B
$1.34M 0.01%
3,237
+155
+5% +$60.2K
C icon
181
Citigroup
C
$231B
$1.33M 0.01%
13,111
+7,372
+128% +$700K
CVX icon
182
Chevron
CVX
$386B
$1.32M 0.01%
8,485
-128
-1% -$19.8K
FSLR icon
183
First Solar
FSLR
$24.4B
$1.29M 0.01%
5,853
-2,452
-30% -$471K
VEEV icon
184
Veeva Systems
VEEV
$39.2B
$1.28M 0.01%
4,294
+818
+24% +$230K
COHR icon
185
Coherent
COHR
$69.6B
$1.27M 0.01%
11,800
– –
SPGI icon
186
S&P Global
SPGI
$121B
$1.26M 0.01%
2,599
+1,475
+131% +$790K
JNJ icon
187
Johnson & Johnson
JNJ
$629B
$1.22M 0.01%
6,582
+5,991
+1,014% +$1.03M
REGN icon
188
Regeneron Pharmaceuticals
REGN
$82.2B
$1.11M 0.01%
1,972
+834
+73% +$472K
BLK icon
189
Blackrock
BLK
$180B
$1.1M 0.01%
941
+194
+26% +$217K
ORLY icon
190
O'Reilly Automotive
ORLY
$74.5B
$1.05M 0.01%
9,788
+2,974
+44% +$299K
ACN icon
191
Accenture
ACN
$110B
$1.04M 0.01%
4,211
+3,972
+1,662% +$1.04M
MOG.A icon
192
Moog Inc Class A
MOG.A
$13.6B
$1.01M 0.01%
4,853
+786
+19% +$152K
TMO icon
193
Thermo Fisher Scientific
TMO
$223B
$957K 0.01%
1,971
+339
+21% +$158K
FOUR icon
194
Shift4
FOUR
$3.47B
$927K 0.01%
11,972
+4,194
+54% +$390K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$31B
$919K 0.01%
11,532
-130
-1% -$10.2K
MCFT icon
196
MasterCraft Boat Holdings
MCFT
$600M
$876K 0.01%
40,910
+19,810
+94% +$414K
LLY icon
197
Eli Lilly
LLY
$1.09T
$864K 0.01%
1,137
+364
+47% +$271K
HRL icon
198
Hormel Foods
HRL
$13.4B
$851K 0.01%
34,388
+14,199
+70% +$393K
NVS icon
199
Novartis
NVS
$290B
$839K 0.01%
6,544
+1,747
+36% +$213K
BABA icon
200
Alibaba
BABA
$300B
$833K 0.01%
4,670
+1,130
+32% +$148K
6 7
8
9 10

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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.