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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
(+3.8%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
493
New
26
Increased
159
Reduced
151
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$301M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$258M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$179M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$179M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$605M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$330M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$306M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$142B
| $571K | ﹤0.01% |
+1,008
| New | +$537K |
|
202
Innoviz Technologies
INVZ
$114M
| $569K | ﹤0.01% |
667,260
| – | – |
|
203
HDFC Bank
HDB
$119B
| $564K | ﹤0.01% |
15,422
-2,450
| -14% | -$88.1K |
|
204
Vanguard FTSE Europe ETF
VGK
$31B
| $563K | ﹤0.01% |
6,732
-4,800
| -42% | -$390K |
|
205
American International
AIG
$39.8B
| $556K | ﹤0.01% |
+6,500
| New | +$520K |
|
|
PPLT
206
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $546K | ﹤0.01% |
28,000
| – | – |
|
207
Hilton Worldwide
HLT
$72.6B
| $539K | ﹤0.01% |
1,875
+1,194
| +175% | +$325K |
|
208
AutoZone
AZO
$49.7B
| $536K | ﹤0.01% |
158
+130
| +464% | +$491K |
|
209
Vanguard Total Bond Market
BND
$161B
| $534K | ﹤0.01% |
7,205
+295
| +4% | +$22K |
|
210
MasterCraft Boat Holdings
MCFT
$600M
| $529K | ﹤0.01% |
28,000
-12,910
| -32% | -$255K |
|
|
CYBR
211
DELISTED
CyberArk
CYBR
| $515K | ﹤0.01% |
1,155
| – | – |
|
212
Johnson & Johnson
JNJ
$629B
| $512K | ﹤0.01% |
2,487
-4,095
| -62% | -$810K |
|
213
iShares US Medical Devices ETF
IHI
$3.48B
| $511K | ﹤0.01% |
8,229
-689,900
| -99% | -$42.6M |
|
214
NextEra Energy
NEE
$179B
| $496K | ﹤0.01% |
6,174
+23
| +0.4% | +$1.91K |
|
215
ServiceNow
NOW
$129B
| $495K | ﹤0.01% |
3,253
-164,912
| -98% | -$28.3M |
|
216
Coca-Cola
KO
$373B
| $483K | ﹤0.01% |
6,947
-2,040
| -23% | -$142K |
|
217
Boston Scientific
BSX
$74.5B
| $461K | ﹤0.01% |
4,836
-3,070
| -39% | -$301K |
|
218
Roper Technologies
ROP
$39.1B
| $455K | ﹤0.01% |
+1,022
| New | +$473K |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $443K | ﹤0.01% |
6,201
-33,600
| -84% | -$2.42M |
|
220
AAR Corp
AIR
$5.96B
| $441K | ﹤0.01% |
5,326
-171
| -3% | -$14.1K |
|
221
Vistra
VST
$49.2B
| $439K | ﹤0.01% |
2,720
+2,615
| +2,490% | +$476K |
|
222
Copart
CPRT
$26.8B
| $418K | ﹤0.01% |
10,707
-128
| -1% | -$5.31K |
|
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $406K | ﹤0.01% |
7,794
-1,600
| -17% | -$82.7K |
|
224
GMO US Quality ETF
QLTY
$5.06B
| $404K | ﹤0.01% |
10,500
-3,500
| -25% | -$132K |
|
|
225
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $399K | ﹤0.01% |
4,461
-2,580,000
| -100% | -$233M |
|
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HHII
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.