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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 | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$42.5B
| $1.4B | 12.15% |
44,951,773
+7,255,083
| +19% | +$179M |
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $654M | 5.66% |
4,224,401
+1,076,023
| +34% | +$161M |
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $494M | 4.28% |
1,578,043
+17,828
| +1% | +$5.09M |
|
|
NVMI
4
Nova
NVMI
$12.6B
| $482M | 4.18% |
1,468,863
+40,256
| +3% | +$12.9M |
|
|
5
VanEck Semiconductor ETF
SMH
$70.6B
| $432M | 3.74% |
1,198,897
+735,425
| +159% | +$258M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $419M | 3.63% |
2,908,013
-1,390,983
| -32% | -$201M |
|
7
TSMC
TSM
$2.19T
| $367M | 3.18% |
1,206,849
+8,085
| +0.7% | +$2.37M |
|
8
NVIDIA
NVDA
$5.27T
| $330M | 2.86% |
1,769,941
+209,122
| +13% | +$38.9M |
|
|
9
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $301M | 2.61% |
+3,000,000
| New | +$301M |
|
10
Amazon
AMZN
$2.94T
| $300M | 2.6% |
1,298,444
+2,004
| +0.2% | +$458K |
|
11
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $299M | 2.59% |
6,239,139
+1,694,808
| +37% | +$81.3M |
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $296M | 2.57% |
2,480,601
+1,511,381
| +156% | +$179M |
|
13
Microsoft
MSFT
$3.74T
| $275M | 2.38% |
568,062
-6,816
| -1% | -$3.42M |
|
14
Tower Semiconductor
TSEM
$28.2B
| $272M | 2.36% |
2,318,130
| – | – |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $265M | 2.3% |
6,215,695
+2,733,471
| +78% | +$121M |
|
|
16
Vanguard Information Technology ETF
VGT
$147B
| $254M | 2.2% |
2,694,896
-3,222,944
| -54% | -$306M |
|
|
GRID
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $234M | 2.02% |
1,527,000
+490,000
| +47% | +$75.2M |
|
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $219M | 1.9% |
2,990,672
+284,563
| +11% | +$20.2M |
|
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $211M | 1.83% |
1,178,736
+538,736
| +84% | +$94.6M |
|
20
Camtek
CAMT
$7.67B
| $177M | 1.53% |
1,665,236
+604,097
| +57% | +$67.9M |
|
21
Broadcom
AVGO
$1.98T
| $158M | 1.37% |
456,410
-4,762
| -1% | -$1.7M |
|
22
MongoDB
MDB
$35.3B
| $149M | 1.29% |
354,720
+189,820
| +115% | +$69.1M |
|
23
Snowflake
SNOW
$116B
| $145M | 1.26% |
662,603
+471,668
| +247% | +$115M |
|
24
Datadog
DDOG
$88.6B
| $143M | 1.24% |
1,049,784
+745,963
| +246% | +$118M |
|
25
GE Aerospace
GE
$382B
| $141M | 1.22% |
458,526
+453,066
| +8,298% | +$136M |
|
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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.