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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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$42.5B
$1.38B 9.39%
45,956,714
+1,004,941
+2% +$32.3M
NVMI
2
Nova
NVMI
$12.6B
$941M 6.38%
2,166,073
+697,210
+47% +$307M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$714M 4.84%
2,482,119
+904,076
+57% +$284M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$711M 4.82%
4,077,941
+2,308,000
+130% +$423M
AAPL icon
5
Apple
AAPL
$4.45T
$589M 3.99%
2,320,981
+1,965,265
+552% +$511M
MSFT icon
6
Microsoft
MSFT
$3.74T
$502M 3.41%
1,356,359
+788,297
+139% +$330M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$474M 3.22%
2,931,874
+2,856,510
+3,790% +$479M
TSM icon
8
TSMC
TSM
$2.19T
$471M 3.19%
1,390,459
+183,610
+15% +$63.2M
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$14.4B
$454M 3.08%
8,938,139
+2,699,000
+43% +$141M
PANW icon
10
Palo Alto Networks
PANW
$313B
$443M 3%
2,761,909
+2,605,433
+1,665% +$438M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$416M 2.82%
2,838,549
-1,385,852
-33% -$214M
AMZN icon
12
Amazon
AMZN
$2.94T
$406M 2.76%
1,951,562
+653,118
+50% +$144M
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$383M 2.6%
669,977
+488,007
+268% +$313M
TSEM icon
14
Tower Semiconductor
TSEM
$28.2B
$349M 2.37%
1,989,929
-328,201
-14% -$44.1M
CAMT icon
15
Camtek
CAMT
$7.67B
$349M 2.37%
2,302,009
+636,773
+38% +$96.5M
SHLD icon
16
Global X Defense Tech ETF
SHLD
$7.67B
$329M 2.23%
4,645,365
+2,795,100
+151% +$208M
CLIP icon
17
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$301M 2.04%
3,000,000
– –
IAI icon
18
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$297M 2.02%
1,810,236
+631,500
+54% +$110M
ESLT icon
19
Elbit Systems
ESLT
$36.4B
$229M 1.55%
269,599
+181,524
+206% +$140M
AVGO icon
20
Broadcom
AVGO
$1.98T
$228M 1.55%
736,534
+280,124
+61% +$92.2M
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$214M 1.45%
3,145,739
+155,067
+5% +$11.2M
VGT icon
22
Vanguard Information Technology ETF
VGT
$147B
$213M 1.44%
2,441,376
-253,520
-9% -$23.3M
SMH icon
23
VanEck Semiconductor ETF
SMH
$70.6B
$205M 1.39%
534,268
-664,629
-55% -$264M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$188M 1.28%
1,416,839
-1,491,174
-51% -$210M
GE icon
25
GE Aerospace
GE
$382B
$188M 1.28%
662,739
+204,213
+45% +$64.2M
1
2 3 4 5

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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.