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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
FANG icon
201
Diamondback Energy
FANG
$56.2B
$497K ﹤0.01%
2,515
+857
+52% +$146K
DUK icon
202
Duke Energy
DUK
$96.3B
$478K ﹤0.01%
3,648
+2,800
+330% +$350K
QCOM icon
203
Qualcomm
QCOM
$171B
$465K ﹤0.01%
+3,610
New +$527K
SPAB icon
204
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$450K ﹤0.01%
17,579
+3,334
+23% +$86K
GM icon
205
General Motors
GM
$76.1B
$444K ﹤0.01%
5,960
-1,441
-19% -$115K
EXC icon
206
Exelon
EXC
$46.6B
$441K ﹤0.01%
8,998
+3,616
+67% +$168K
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$8.58B
$432K ﹤0.01%
4,461
– –
ARM icon
208
Arm
ARM
$290B
$431K ﹤0.01%
+2,850
New +$346K
VST icon
209
Vistra
VST
$49.2B
$431K ﹤0.01%
2,866
+146
+5% +$23.6K
VFLO icon
210
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$430K ﹤0.01%
10,900
+2,900
+36% +$116K
TUR icon
211
iShares MSCI Turkey ETF
TUR
$221M
$425K ﹤0.01%
+11,000
New +$433K
AMT icon
212
American Tower
AMT
$79.4B
$419K ﹤0.01%
2,429
+1,918
+375% +$345K
STZ icon
213
Constellation Brands
STZ
$22.9B
$416K ﹤0.01%
2,774
+2,162
+353% +$334K
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$9.93B
$414K ﹤0.01%
6,606
+3,210
+95% +$210K
P
215
Everpure Inc
P
$37B
$413K ﹤0.01%
7,000
-3,000
-30% -$203K
IPAC icon
216
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$412K ﹤0.01%
5,434
– –
SOXX icon
217
iShares Semiconductor ETF
SOXX
$46.2B
$411K ﹤0.01%
1,255
+19
+2% +$6.49K
WDC icon
218
Western Digital
WDC
$157B
$405K ﹤0.01%
+1,499
New +$391K
IBIT icon
219
iShares Bitcoin Trust
IBIT
$47.2B
$404K ﹤0.01%
10,515
+3,011
+40% +$130K
CAH icon
220
Cardinal Health
CAH
$54.5B
$400K ﹤0.01%
1,893
+993
+110% +$214K
VVX icon
221
V2X
VVX
$2.55B
$400K ﹤0.01%
5,833
+1,638
+39% +$111K
AXP icon
222
American Express
AXP
$232B
$393K ﹤0.01%
1,303
+289
+29% +$96.9K
ABT icon
223
Abbott
ABT
$192B
$386K ﹤0.01%
3,772
+849
+29% +$95.9K
FTNT icon
224
Fortinet
FTNT
$118B
$385K ﹤0.01%
4,735
-3,741
-44% -$302K
SEDG icon
225
SolarEdge
SEDG
$1.97B
$385K ﹤0.01%
7,542
-2,461
-25% -$92.6K
7 8
9
10 11

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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.