Harel Insurance Investments & Financial Services Ltd. Top Holdings and 13F Report (2025)

About Harel Insurance Investments & Financial Services Ltd.

Investment Activity

Harel Insurance Investments & Financial Services Ltd. has $7.64 million in total holdings as of March 31, 2025.
Harel Insurance Investments & Financial Services Ltd. owns shares of 481 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 30.30% of the portfolio was purchased this quarter.
About 6.89% of the portfolio was sold this quarter.
This quarter, Harel Insurance Investments & Financial Services Ltd. has purchased 474 new stocks and bought additional shares in 171 stocks.
Harel Insurance Investments & Financial Services Ltd. sold shares of 129 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

Financial Select Sector SPDR Fund: $514,436
Technology Select Sector SPDR Fund: $450,798
Health Care Select Sector SPDR Fund: $425,015
Vanguard Information Technology ETF: $394,139
Teva Pharmaceutical Industries: $338,989

Largest New Holdings this Quarter

464287580 - iShares U.S. Consumer Discretionary ETF: $116,274 Holding
316092873 - Fidelity MSCI Communication Services Index ETF: $113,937 Holding
653656108 - NICE: $98,485 Holding
464288794 - iShares U.S. Broker-Dealers & Securities Exchanges ETF: $89,670 Holding
874039100 - Taiwan Semiconductor Manufacturing: $70,227 Holding

Largest Purchases this Quarter

Teva Pharmaceutical Industries: 22,044,407 shares (about $338.82K)
iShares Expanded Tech-Software Sector ETF: 1,539,380 shares (about $136.99K)
iShares U.S. Consumer Discretionary ETF: 1,316,435 shares (about $116.27K)
Fidelity MSCI Communication Services Index ETF: 2,025,192 shares (about $113.94K)
Microsoft: 281,456 shares (about $105.65K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 1,492,430 shares (about $74.47K)
Alibaba Group: 445,641 shares (about $58.99K)
Tower Semiconductor: 1,226,567 shares (about $43.74K)
Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares (about $33.51K)
Applied Materials: 133,416 shares (about $19.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLF Financial Select Sector SPDR Fund	$514,436	$13 ▲	0.0%	10,327,965	6.7%	ETF
XLK Technology Select Sector SPDR Fund	$450,798	$98,666 ▲	28.0%	2,183,259	5.9%	ETF
XLV Health Care Select Sector SPDR Fund	$425,015	$402 ▲	0.1%	2,910,865	5.6%	ETF
VGT Vanguard Information Technology ETF	$394,139	$28,146 ▲	7.7%	726,684	5.2%	ETF
TEVA Teva Pharmaceutical Industries	$338,989	$338,818 ▲	197,885.2%	22,055,547	4.4%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$296,920	$61,659 ▲	26.2%	3,635,692	3.9%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$257,873	$21 ▲	0.0%	6,834,694	3.4%	ETF
NVMI Nova	$223,497	$7,900 ▲	3.7%	1,212,485	2.9%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$202,245	$12 ▼	0.0%	2,164,752	2.6%	ETF
VHT Vanguard Health Care ETF	$200,953	$38 ▼	0.0%	759,085	2.6%	ETF
XLC Communication Services Select Sector SPDR Fund	$199,742	$128 ▲	0.1%	2,070,939	2.6%	ETF
XLU Utilities Select Sector SPDR Fund	$183,729	$27 ▲	0.0%	2,330,103	2.4%	ETF
KBWB Invesco KBW Bank ETF	$142,652	$103,705 ▲	266.3%	2,272,620	1.9%	Manufacturing
KBWP Invesco KBW Property & Casualty Insurance ETF	$139,229		0.0%	1,117,500	1.8%	ETF
AAPL Apple	$139,025	$223 ▼	-0.2%	625,875	1.8%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$137,846	$136,990 ▲	16,001.9%	1,549,000	1.8%	ETF
GOOGL Alphabet	$124,181	$5,932 ▲	5.0%	803,032	1.6%	Computer and Technology
AMZN Amazon.com	$117,297	$6,611 ▲	6.0%	616,511	1.5%	Retail/Wholesale
IYC iShares U.S. Consumer Discretionary ETF	$116,274	$116,274 ▲	New Holding	1,316,435	1.5%	ETF
FCOM Fidelity MSCI Communication Services Index ETF	$113,937	$113,937 ▲	New Holding	2,025,192	1.5%	ETF
MSFT Microsoft	$107,591	$105,655 ▲	5,456.7%	286,614	1.4%	Computer and Technology
NICE NICE	$98,485	$98,485 ▲	New Holding	638,809	1.3%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$95,009	$81,762 ▲	617.2%	481,155	1.2%	Finance
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$89,670	$89,670 ▲	New Holding	640,000	1.2%	ETF
HON Honeywell International	$82,959	$82,832 ▲	65,414.9%	391,779	1.1%	Multi-Sector Conglomerates
TSEM Tower Semiconductor	$82,672	$43,740 ▼	-34.6%	2,318,330	1.1%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$81,461	$4 ▼	0.0%	621,512	1.1%	ETF
SMH VanEck Semiconductor ETF	$75,287	$2,709 ▲	3.7%	356,017	1.0%	Manufacturing
EPI WisdomTree India Earnings Fund	$70,876		0.0%	1,621,500	0.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$70,227	$70,227 ▲	New Holding	421,680	0.9%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$67,890	$199 ▼	-0.3%	1,622,231	0.9%	ETF
ORA Ormat Technologies	$67,673	$67,648 ▲	273,109.4%	956,233	0.9%	Energy
MA Mastercard	$60,425	$198 ▲	0.3%	110,241	0.8%	Business Services
RTX RTX	$59,967	$1,542 ▲	2.6%	452,719	0.8%	Aerospace
NOC Northrop Grumman	$58,835	$53,203 ▲	944.6%	114,909	0.8%	Aerospace
CAMT Camtek	$57,462	$950 ▲	1.7%	980,074	0.8%	Computer and Technology
V Visa	$54,594	$1,510 ▼	-2.7%	155,777	0.7%	Business Services
XME SPDR S&P Metals & Mining ETF	$52,379		0.0%	935,500	0.7%	ETF
NVDA NVIDIA	$50,268	$1,376 ▼	-2.7%	463,790	0.7%	Computer and Technology
XBI SPDR S&P Biotech ETF	$48,660	$48,660 ▲	New Holding	600,000	0.6%	ETF
LMT Lockheed Martin	$47,987	$42,452 ▲	767.0%	107,423	0.6%	Aerospace
XLB Materials Select Sector SPDR Fund	$47,602	$47,289 ▲	15,105.7%	553,641	0.6%	ETF
PYPL PayPal	$45,734	$1,294 ▲	2.9%	700,897	0.6%	Computer and Technology
OIH VanEck Oil Services ETF	$45,609		0.0%	174,000	0.6%	ETF
IHI iShares U.S. Medical Devices ETF	$42,454	$38,525 ▲	980.6%	711,329	0.6%	ETF
ENLT Enlight Renewable Energy	$42,326		0.0%	2,619,180	0.6%	Energy
CRM Salesforce	$39,793	$14,710 ▲	58.6%	148,282	0.5%	Computer and Technology
NVO Novo Nordisk A/S	$39,499	$39,499 ▲	New Holding	562,187	0.5%	Medical
FIS Fidelity National Information Services	$37,863		0.0%	507,000	0.5%	Business Services
SPY SPDR S&P 500 ETF Trust	$37,498	$1,067 ▼	-2.8%	66,954	0.5%	Finance
ORCL Oracle	$35,984	$15,016 ▲	71.6%	257,378	0.5%	Computer and Technology
MGIC Magic Software Enterprises	$35,911	$35,911 ▲	New Holding	2,764,487	0.5%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$34,460	$34,460 ▲	New Holding	317,050	0.5%	Finance
ADBE Adobe	$31,990	$7,909 ▲	32.8%	83,409	0.4%	Computer and Technology
GXO GXO Logistics	$31,647	$14,121 ▲	80.6%	809,811	0.4%	Transportation
QQQ Invesco QQQ	$31,373	$363 ▼	-1.1%	66,841	0.4%	Finance
ICE Intercontinental Exchange	$29,021	$300 ▲	1.0%	168,237	0.4%	Finance
JCI Johnson Controls International	$28,639		0.0%	356,264	0.4%	Construction
PERI Perion Network	$28,315	$264 ▼	-0.9%	3,478,513	0.4%	Computer and Technology
AVGO Broadcom	$27,153	$13,797 ▲	103.3%	161,788	0.4%	Computer and Technology
PANW Palo Alto Networks	$25,994	$25,740 ▲	10,123.7%	152,333	0.3%	Computer and Technology
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$25,316	$74,471 ▼	-74.6%	507,341	0.3%	ETF
MRVL Marvell Technology	$23,448	$23,448 ▲	New Holding	380,832	0.3%	Computer and Technology
NOW ServiceNow	$23,160	$11 ▼	0.0%	29,090	0.3%	Computer and Technology
META Meta Platforms	$20,812	$6,248 ▲	42.9%	36,109	0.3%	Computer and Technology
GLBE Global-E Online	$20,441	$2,634 ▲	14.8%	573,394	0.3%	Retail/Wholesale
FTEC Fidelity MSCI Information Technology Index ETF	$16,917	$16,917 ▲	New Holding	104,900	0.2%	ETF
UBER Uber Technologies	$16,747	$14,839 ▲	777.6%	229,847	0.2%	Computer and Technology
INMD InMode	$15,966		0.0%	899,991	0.2%	Medical
VOX Vanguard Communication Services ETF	$15,240		0.0%	102,700	0.2%	ETF
UAL United Airlines	$15,089	$15,089 ▲	New Holding	218,525	0.2%	Transportation
GOOG Alphabet	$13,433	$484 ▲	3.7%	85,983	0.2%	Computer and Technology
SEDG SolarEdge Technologies	$13,049	$3,321 ▼	-20.3%	806,510	0.2%	Energy
NYAX Nayax	$12,863		0.0%	380,000	0.2%	Business Services
FDN First Trust Dow Jones Internet Index Fund	$12,663		0.0%	57,000	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$11,504	$3,746 ▲	48.3%	71,949	0.2%	ETF
SPNS Sapiens International	$11,333		0.0%	418,335	0.1%	Computer and Technology
DK Delek US	$11,307	$7,963 ▲	238.1%	750,319	0.1%	Energy
DAL Delta Air Lines	$9,652	$9,631 ▲	45,169.7%	221,369	0.1%	Transportation
FEZ SPDR EURO STOXX 50 ETF	$9,559	$1,235 ▲	14.8%	175,678	0.1%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$9,361	$2,409 ▼	-20.5%	186,171	0.1%	Manufacturing
CHE Chemed	$8,560	$8,560 ▲	New Holding	13,912	0.1%	Medical
PINS Pinterest	$8,371	$806 ▼	-8.8%	270,039	0.1%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$8,235		0.0%	25,300	0.1%	ETF
ESLT Elbit Systems	$8,166	$490 ▼	-5.7%	21,283	0.1%	Aerospace
TDG TransDigm Group	$8,065	$2,193 ▲	37.3%	5,830	0.1%	Aerospace
EWJ iShares MSCI Japan ETF	$8,012	$2,601 ▼	-24.5%	116,864	0.1%	ETF
LOPE Grand Canyon Education	$7,835	$87 ▲	1.1%	45,286	0.1%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$7,697	$4,169 ▲	118.2%	15,042	0.1%	ETF
GD General Dynamics	$7,660	$1,999 ▲	35.3%	28,103	0.1%	Aerospace
NTNX Nutanix	$7,627	$1,915 ▲	33.5%	109,255	0.1%	Computer and Technology
DOCU DocuSign	$7,361	$7,350 ▲	66,884.4%	90,429	0.1%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$7,218	$555 ▼	-7.1%	97,873	0.1%	ETF
GDDY GoDaddy	$7,190	$6,967 ▲	3,124.1%	39,914	0.1%	Computer and Technology
YUM Yum! Brands	$7,102	$6,981 ▲	5,746.0%	45,131	0.1%	Retail/Wholesale
ACWI iShares MSCI ACWI ETF	$7,086	$4,744 ▲	202.6%	64,917	0.1%	Manufacturing
RMD ResMed	$7,063	$7,017 ▲	15,366.7%	31,552	0.1%	Medical
MCK McKesson	$6,715	$478 ▼	-6.6%	9,975	0.1%	Medical
CBOE Cboe Global Markets	$6,689	$1,617 ▲	31.9%	29,561	0.1%	Financial Services
PCTY Paylocity	$6,409	$394 ▼	-5.8%	34,210	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Harel Insurance Investments & Financial Services Ltd. Top Holdings and 13F Report (2025)

About Harel Insurance Investments & Financial Services Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Harel Insurance Investments & Financial Services Ltd. Top Holdings and 13F Report (2025)

About Harel Insurance Investments & Financial Services Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarel Insurance Investments & Financial Services Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools