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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
EW icon
201
Edwards Lifesciences
EW
$53.6B
$832K 0.01%
10,702
+3,349
+46% +$262K
ABNB icon
202
Airbnb
ABNB
$108B
$820K 0.01%
6,785
+900
+15% +$116K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$133B
$806K 0.01%
2,057
+787
+62% +$329K
CSCO icon
204
Cisco
CSCO
$488B
$800K 0.01%
11,718
+4,165
+55% +$284K
IBM icon
205
IBM
IBM
$222B
$788K 0.01%
+2,800
New +$733K
BSX icon
206
Boston Scientific
BSX
$74.5B
$771K 0.01%
7,906
+3,562
+82% +$369K
PM icon
207
Philip Morris
PM
$290B
$769K 0.01%
4,755
+2,320
+95% +$390K
HXL icon
208
Hexcel
HXL
$7.74B
$763K 0.01%
12,162
+1,731
+17% +$106K
TJX icon
209
TJX Companies
TJX
$169B
$745K 0.01%
5,169
+3,688
+249% +$490K
MRCY icon
210
Mercury Systems
MRCY
$6.7B
$709K 0.01%
9,158
+1,407
+18% +$87.5K
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$696K 0.01%
12,870
-1,059
-8% -$56.6K
SPR
212
DELISTED
Spirit AeroSystems
SPR
$693K 0.01%
17,949
+2,729
+18% +$109K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$128B
$654K 0.01%
+5,600
New +$624K
AEP icon
214
American Electric Power
AEP
$67.9B
$615K 0.01%
5,475
+4,025
+278% +$440K
DBEU icon
215
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$614K 0.01%
13,338
– –
HDB icon
216
HDFC Bank
HDB
$119B
$611K 0.01%
17,872
+4,546
+34% +$168K
SCHI icon
217
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$611K 0.01%
26,466
-1,172
-4% -$26.8K
KO icon
218
Coca-Cola
KO
$373B
$593K 0.01%
8,987
+5,377
+149% +$370K
CVS icon
219
CVS Health
CVS
$121B
$579K 0.01%
7,695
+7,395
+2,465% +$507K
BSCQ icon
220
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$572K 0.01%
29,251
-612
-2% -$12K
T icon
221
AT&T
T
$166B
$559K 0.01%
19,855
-1,161
-6% -$33K
CYBR
222
DELISTED
CyberArk
CYBR
$558K 0.01%
1,155
– –
XSMO icon
223
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$558K 0.01%
7,600
-400
-5% -$28.3K
ASML icon
224
ASML
ASML
$695B
$550K ﹤0.01%
570
– –
FAST icon
225
Fastenal
FAST
$59.9B
$542K ﹤0.01%
+11,086
New +$524K
7 8
9
10 11

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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.