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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
AIR icon
176
AAR Corp
AIR
$5.89B
$811K 0.01%
7,405
+2,079
+39% +$224K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$803K 0.01%
16,161
+194
+1% +$9.73K
INTC icon
178
Intel
INTC
$534B
$795K 0.01%
18,008
+14,479
+410% +$664K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$65.2B
$791K 0.01%
3,651
-636
-15% -$147K
SCHI icon
180
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$778K 0.01%
34,314
+6,704
+24% +$154K
BLK icon
181
Blackrock
BLK
$183B
$756K 0.01%
786
-30
-4% -$31.6K
BSCQ icon
182
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$738K 0.01%
37,807
+7,052
+23% +$138K
AEP icon
183
American Electric Power
AEP
$68.3B
$729K ﹤0.01%
5,560
+4,977
+854% +$623K
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$726K ﹤0.01%
17,844
+432
+2% +$18.1K
DAL icon
185
Delta Air Lines
DAL
$60.2B
$701K ﹤0.01%
10,539
+10,050
+2,055% +$677K
KO icon
186
Coca-Cola
KO
$377B
$692K ﹤0.01%
9,135
+2,188
+31% +$165K
HDB icon
187
HDFC Bank
HDB
$119B
$675K ﹤0.01%
27,115
+11,693
+76% +$363K
PFE icon
188
Pfizer
PFE
$152B
$674K ﹤0.01%
+24,000
New +$639K
CP icon
189
Canadian Pacific Kansas City
CP
$82.4B
$670K ﹤0.01%
8,500
+4,494
+112% +$355K
ISRG icon
190
Intuitive Surgical
ISRG
$141B
$668K ﹤0.01%
1,450
+442
+44% +$224K
SIL icon
191
Global X Silver Miners ETF NEW
SIL
$4.71B
$661K ﹤0.01%
+7,600
New +$749K
BND icon
192
Vanguard Total Bond Market
BND
$162B
$655K ﹤0.01%
8,892
+1,687
+23% +$125K
NEE icon
193
NextEra Energy
NEE
$180B
$637K ﹤0.01%
6,859
+685
+11% +$60.9K
ACN icon
194
Accenture
ACN
$112B
$634K ﹤0.01%
3,196
-642
-17% -$150K
SSYS icon
195
Stratasys
SSYS
$787M
$619K ﹤0.01%
79,225
-114,052
-59% -$1.12M
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$129B
$597K ﹤0.01%
+5,600
New +$636K
MRK icon
197
Merck
MRK
$331B
$586K ﹤0.01%
4,870
-1,680
-26% -$194K
MCFT icon
198
MasterCraft Boat Holdings
MCFT
$600M
$574K ﹤0.01%
28,000
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$131B
$552K ﹤0.01%
+9,100
New +$530K
STRL icon
200
Sterling Infrastructure
STRL
$16.8B
$525K ﹤0.01%
+1,290
New +$504K
6 7
8
9 10

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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.