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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
(+27%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
510
New
74
Increased
169
Reduced
109
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$192M |
| 2 |
TSMC
TSM
|
+$185M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 4 |
Amazon
AMZN
|
+$154M |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$118M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$102M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$49.5M |
| 4 |
PayPal
PYPL
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$42.5B
| $761M | 6.84% |
37,696,690
+4,306,363
| +13% | +$75.6M |
|
2
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $614M | 5.52% |
11,400,140
-3,541
| -0% | -$188K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $606M | 5.44% |
4,298,996
+297,206
| +7% | +$39.4M |
|
4
Vanguard Information Technology ETF
VGT
$147B
| $552M | 4.96% |
5,917,840
+161,456
| +3% | +$14.1M |
|
|
NVMI
5
Nova
NVMI
$12.6B
| $457M | 4.1% |
1,428,607
+86,438
| +6% | +$23.9M |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $438M | 3.94% |
3,148,378
+1,091,657
| +53% | +$148M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $379M | 3.41% |
1,560,215
+767,241
| +97% | +$161M |
|
|
8
TSMC
TSM
$2.19T
| $336M | 3.02% |
1,198,764
+757,926
| +172% | +$185M |
|
9
Invesco KBW Bank ETF
KBWB
$6.77B
| $327M | 2.94% |
4,177,620
+1,905,000
| +84% | +$144M |
|
10
Microsoft
MSFT
$3.74T
| $298M | 2.68% |
574,878
+276,225
| +92% | +$141M |
|
|
11
NVIDIA
NVDA
$5.27T
| $291M | 2.62% |
1,560,819
+1,099,756
| +239% | +$192M |
|
|
12
Amazon
AMZN
$2.94T
| $285M | 2.56% |
1,296,440
+678,663
| +110% | +$154M |
|
13
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $227M | 2.04% |
2,584,461
| – | – |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $220M | 1.98% |
2,804,768
+8,728
| +0.3% | +$705K |
|
15
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $216M | 1.94% |
4,544,331
-363
| -0% | -$16.7K |
|
16
Vanguard Health Care ETF
VHT
$19B
| $197M | 1.77% |
759,085
| – | – |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $195M | 1.75% |
4,380,990
+55,606
| +1% | +$2.43M |
|
18
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $193M | 1.73% |
1,837,118
+244,017
| +15% | +$25M |
|
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $192M | 1.73% |
2,706,109
+221,829
| +9% | +$15M |
|
20
Tower Semiconductor
TSEM
$28.2B
| $168M | 1.51% |
2,318,130
-200
| -0% | -$10.9K |
|
|
GRID
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $157M | 1.41% |
+1,037,000
| New | +$149M |
|
22
Broadcom
AVGO
$1.98T
| $152M | 1.37% |
461,172
+303,333
| +192% | +$93.1M |
|
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $152M | 1.36% |
3,482,224
-1,170,634
| -25% | -$49.5M |
|
24
VanEck Semiconductor ETF
SMH
$70.6B
| $151M | 1.36% |
463,472
+82,704
| +22% | +$24.5M |
|
25
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $138M | 1.24% |
1,117,500
| – | – |
|
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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.