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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
Cap. Flow
-$460M
Cap. Flow %
-3.99%
Top 10 Hldgs %
44.87%
Holding
493
New
26
Increased
159
Reduced
151
Closed
62

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$301M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$258M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$179M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$179M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$161M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$605M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$330M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$306M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$233M
5
XLP icon
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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$965K 0.01%
12,489
-2,792,279
-100% -$218M
TEAM icon
177
Atlassian
TEAM
$39.4B
$957K 0.01%
+5,900
New +$926K
PSN icon
178
Parsons
PSN
$5.16B
$886K 0.01%
14,335
-1,989
-12% -$156K
BLK icon
179
Blackrock
BLK
$180B
$873K 0.01%
816
-125
-13% -$137K
MA icon
180
Mastercard
MA
$490B
$838K 0.01%
1,472
-109,367
-99% -$61.1M
HXL icon
181
Hexcel
HXL
$7.74B
$792K 0.01%
10,717
-1,445
-12% -$102K
BABA icon
182
Alibaba
BABA
$300B
$730K 0.01%
4,980
+310
+7% +$50.5K
ICE icon
183
Intercontinental Exchange
ICE
$85B
$723K 0.01%
4,463
-251,980
-98% -$39.5M
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$719K 0.01%
15,967
-1,099,763
-99% -$48.6M
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$699K 0.01%
17,412
-1,612,911
-99% -$66.4M
MRK icon
186
Merck
MRK
$328B
$689K 0.01%
6,550
+4,020
+159% +$377K
FTNT icon
187
Fortinet
FTNT
$118B
$671K 0.01%
8,476
-12,745
-60% -$1.06M
P
188
Everpure Inc
P
$37B
$670K 0.01%
10,000
-75,354
-88% -$6.29M
LLY icon
189
Eli Lilly
LLY
$1.09T
$667K 0.01%
624
-513
-45% -$491K
FOUR icon
190
Shift4
FOUR
$3.47B
$661K 0.01%
10,499
-1,473
-12% -$104K
GXO icon
191
GXO Logistics
GXO
$5.52B
$658K 0.01%
12,500
-792,000
-98% -$41.6M
CWAN
192
DELISTED
Clearwater Analytics
CWAN
$656K 0.01%
27,199
-275
-1% -$5.51K
DELL icon
193
Dell
DELL
$313B
$642K 0.01%
5,100
+2,700
+113% +$380K
DBEU icon
194
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$640K 0.01%
13,338
– –
SCHI icon
195
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$634K 0.01%
27,610
+1,144
+4% +$26.4K
KKR icon
196
KKR & Co
KKR
$99.5B
$606K 0.01%
4,750
+4,300
+956% +$535K
BSCQ icon
197
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$602K 0.01%
30,755
+1,504
+5% +$29.4K
GM icon
198
General Motors
GM
$76.1B
$602K 0.01%
7,401
+6,701
+957% +$472K
MNST icon
199
Monster Beverage
MNST
$90.1B
$592K 0.01%
+15,448
New +$553K
MRCY icon
200
Mercury Systems
MRCY
$6.7B
$591K 0.01%
8,091
-1,067
-12% -$79.4K
6 7
8
9 10

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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.