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 $8.74 million in total holdings as of June 30, 2025.
Harel Insurance Investments & Financial Services Ltd. owns shares of 437 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 10.97% of the portfolio was purchased this quarter.
About 9.08% of the portfolio was sold this quarter.
This quarter, Harel Insurance Investments & Financial Services Ltd. has purchased 481 new stocks and bought additional shares in 157 stocks.
Harel Insurance Investments & Financial Services Ltd. sold shares of 116 stocks and completely divested from 96 stocks this quarter.

Largest Holdings

Financial Select Sector SPDR Fund: $597,211
Teva Pharmaceutical Industries: $559,622
Technology Select Sector SPDR Fund: $506,684
Vanguard Information Technology ETF: $477,262
Nova: $369,365

Largest New Holdings this Quarter

78464A888 - SPDR S&P Homebuilders ETF: $118,481 Holding
26622P107 - Doximity: $4,175 Holding
650111107 - New York Times: $3,927 Holding
773121108 - ROCKET LAB CORP: $2,141 Holding
02209S103 - Altria Group: $584 Holding

Largest Purchases this Quarter

Vanguard FTSE Pacific ETF: 2,580,000 shares (about $212.02K)
Teva Pharmaceutical Industries: 11,334,780 shares (about $189.97K)
SPDR S&P Homebuilders ETF: 1,202,000 shares (about $118.48K)
Financial Select Sector SPDR Fund: 1,075,716 shares (about $56.34K)
Meta Platforms: 56,649 shares (about $41.81K)

Largest Sales this Quarter

Communication Services Select Sector SPDR Fund: 1,144,865 shares (about $124.25K)
Health Care Select Sector SPDR Fund: 854,144 shares (about $115.13K)
Global X U.S. Infrastructure Development ETF: 2,290,000 shares (about $99.99K)
Consumer Staples Select Sector SPDR Fund: 839,652 shares (about $67.99K)
Apple: 279,848 shares (about $57.42K)

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	$597,211	$56,335 ▲	10.4%	11,403,681	6.8%	ETF
TEVA Teva Pharmaceutical Industries	$559,622	$189,971 ▲	51.4%	33,390,327	6.4%	Medical
XLK Technology Select Sector SPDR Fund	$506,684	$46,180 ▼	-8.4%	2,000,895	5.8%	ETF
VGT Vanguard Information Technology ETF	$477,262	$4,733 ▼	-1.0%	719,548	5.5%	ETF
NVMI Nova	$369,365	$35,689 ▲	10.7%	1,342,169	4.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$277,225	$115,130 ▼	-29.3%	2,056,721	3.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$226,395	$67,987 ▼	-23.1%	2,796,040	2.6%	ETF
VPL Vanguard FTSE Pacific ETF	$212,388	$212,021 ▲	57,834.6%	2,584,461	2.4%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$198,434	$99,988 ▼	-33.5%	4,544,694	2.3%	ETF
XLU Utilities Select Sector SPDR Fund	$189,976	$300 ▼	-0.2%	2,326,429	2.2%	ETF
VHT Vanguard Health Care ETF	$188,511		0.0%	759,085	2.2%	ETF
XLE Energy Select Sector SPDR Fund	$183,382	$175 ▼	-0.1%	2,162,692	2.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$179,250	$9,635 ▲	5.7%	1,636,987	2.1%	ETF
KBWB Invesco KBW Bank ETF	$162,765		0.0%	2,272,620	1.9%	Manufacturing
FCOM Fidelity MSCI Communication Services Index ETF	$161,006	$29,753 ▲	22.7%	2,484,280	1.8%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$158,737	$27,567 ▲	21.0%	1,593,101	1.8%	ETF
MSFT Microsoft	$148,552	$5,988 ▲	4.2%	298,653	1.7%	Computer and Technology
GOOGL Alphabet	$139,746	$1,773 ▼	-1.3%	792,974	1.6%	Computer and Technology
KBWP Invesco KBW Property & Casualty Insurance ETF	$137,263		0.0%	1,117,500	1.6%	ETF
AMZN Amazon.com	$135,534	$278 ▲	0.2%	617,777	1.6%	Retail/Wholesale
XHB SPDR S&P Homebuilders ETF	$118,481	$118,481 ▲	New Holding	1,202,000	1.4%	ETF
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$108,250		0.0%	640,000	1.2%	ETF
NICE Nice	$107,901		0.0%	638,809	1.2%	Computer and Technology
SMH VanEck Semiconductor ETF	$106,189	$6,903 ▲	7.0%	380,768	1.2%	Manufacturing
XLY Consumer Discretionary Select Sector SPDR Fund	$104,665	$95 ▲	0.1%	481,594	1.2%	Finance
XLC Communication Services Select Sector SPDR Fund	$100,507	$124,252 ▼	-55.3%	926,074	1.1%	ETF
TSEM Tower Semiconductor	$100,500		0.0%	2,318,330	1.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$99,845	$4,339 ▲	4.5%	440,838	1.1%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$91,917	$232 ▲	0.3%	623,088	1.1%	ETF
HON Honeywell International	$91,167	$71 ▼	-0.1%	391,475	1.0%	Multi-Sector Conglomerates
CAMT Camtek	$79,662	$3,213 ▼	-3.9%	942,074	0.9%	Computer and Technology
EPI WisdomTree India Earnings Fund	$76,973		0.0%	1,621,500	0.9%	Finance
NVDA NVIDIA	$72,847	$431 ▼	-0.6%	461,063	0.8%	Computer and Technology
ORA Ormat Technologies	$72,476	$7,618 ▼	-9.5%	865,280	0.8%	Energy
SPY SPDR S&P 500 ETF Trust	$72,010	$30,577 ▲	73.8%	116,365	0.8%	Finance
AAPL Apple	$70,994	$57,416 ▼	-44.7%	346,027	0.8%	Computer and Technology
META Meta Platforms	$68,464	$41,812 ▲	156.9%	92,758	0.8%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$67,172	$20 ▼	0.0%	1,621,738	0.8%	ETF
XME SPDR S&P Metals & Mining ETF	$62,884		0.0%	935,500	0.7%	ETF
MA Mastercard	$61,968	$20 ▲	0.0%	110,276	0.7%	Business Services
ORCL Oracle	$60,736	$4,466 ▲	7.9%	277,803	0.7%	Computer and Technology
ENLT Enlight Renewable Energy	$59,534		0.0%	2,619,180	0.7%	Energy
V Visa	$55,436	$128 ▲	0.2%	156,137	0.6%	Business Services
MGIC Magic Software Enterprises	$52,857		0.0%	2,764,487	0.6%	Computer and Technology
LMT Lockheed Martin	$52,452	$2,701 ▲	5.4%	113,254	0.6%	Aerospace
RTX RTX	$50,275	$15,830 ▼	-23.9%	344,305	0.6%	Aerospace
XLB Materials Select Sector SPDR Fund	$48,611	$3 ▼	0.0%	553,603	0.6%	ETF
PYPL PayPal	$47,620	$4,471 ▼	-8.6%	640,741	0.5%	Business Services
ICE Intercontinental Exchange	$46,859	$15,992 ▲	51.8%	255,402	0.5%	Finance
AVGO Broadcom	$43,572	$1,090 ▼	-2.4%	157,839	0.5%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$43,280	$1,278 ▼	-2.9%	690,929	0.5%	ETF
GLBE Global-e Online	$42,050	$22,818 ▲	118.7%	1,253,732	0.5%	Retail/Wholesale
FIS Fidelity National Information Services	$41,275		0.0%	507,000	0.5%	Business Services
CRM Salesforce	$40,561	$80 ▲	0.2%	148,574	0.5%	Computer and Technology
OIH VanEck Oil Services ETF	$40,070		0.0%	174,000	0.5%	ETF
GXO GXO Logistics	$39,410	$28 ▼	-0.1%	809,244	0.5%	Transportation
NOC Northrop Grumman	$39,264	$18,188 ▼	-31.7%	78,532	0.4%	Aerospace
QQQ Invesco QQQ	$39,171	$2,276 ▲	6.2%	70,965	0.4%	Finance
PERI Perion Network	$35,307		0.0%	3,478,513	0.4%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$34,886	$134 ▲	0.4%	318,275	0.4%	Finance
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$34,367	$7,371 ▲	27.3%	645,873	0.4%	ETF
NOW ServiceNow	$33,927	$4,020 ▲	13.4%	33,000	0.4%	Computer and Technology
DK Delek US	$33,926	$18,034 ▲	113.5%	1,601,777	0.4%	Energy
PANW Palo Alto Networks	$29,666	$1,507 ▼	-4.8%	144,969	0.3%	Computer and Technology
MRVL Marvell Technology	$29,176	$300 ▼	-1.0%	376,954	0.3%	Computer and Technology
UAL United Airlines	$25,800	$8,399 ▲	48.3%	324,000	0.3%	Transportation
UBER Uber Technologies	$21,328	$116 ▼	-0.5%	228,600	0.2%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$20,688		0.0%	104,900	0.2%	ETF
AMD Advanced Micro Devices	$19,618	$16,146 ▲	465.1%	138,252	0.2%	Computer and Technology
DAL Delta Air Lines	$19,485	$8,598 ▲	79.0%	396,189	0.2%	Transportation
NYAX Nayax	$19,103		0.0%	380,000	0.2%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$18,594	$17,658 ▲	1,885.5%	276,738	0.2%	ETF
VOX Vanguard Communication Services ETF	$17,565		0.0%	102,700	0.2%	ETF
SEDG SolarEdge Technologies	$16,440	$11 ▼	-0.1%	805,970	0.2%	Energy
FDN First Trust Dow Jones Internet Index Fund	$15,352		0.0%	57,000	0.2%	ETF
GOOG Alphabet	$14,352	$900 ▼	-5.9%	80,909	0.2%	Computer and Technology
ADBE Adobe	$14,015	$18,255 ▼	-56.6%	36,225	0.2%	Computer and Technology
INMD InMode	$12,996		0.0%	899,991	0.1%	Medical
SPNS Sapiens International	$12,236		0.0%	418,335	0.1%	Computer and Technology
TDG Transdigm Group	$11,081	$2,216 ▲	25.0%	7,287	0.1%	Aerospace
FEZ SPDR EURO STOXX 50 ETF	$10,722	$229 ▲	2.2%	179,505	0.1%	ETF
GD General Dynamics	$10,156	$1,959 ▲	23.9%	34,820	0.1%	Aerospace
HWM Howmet Aerospace	$9,767	$1,930 ▲	24.6%	52,473	0.1%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$9,209	$3,862 ▼	-29.5%	50,689	0.1%	ETF
VCR Vanguard Consumer Discretionary ETF	$9,167		0.0%	25,300	0.1%	ETF
AXON Axon Enterprise	$9,045	$1,620 ▲	21.8%	10,925	0.1%	Aerospace
EWJ iShares MSCI Japan ETF	$8,950	$188 ▲	2.2%	119,378	0.1%	ETF
PINS Pinterest	$8,912	$771 ▼	-8.0%	248,527	0.1%	Computer and Technology
RMD ResMed	$8,637	$497 ▲	6.1%	33,477	0.1%	Medical
VOO Vanguard S&P 500 ETF	$8,578	$59 ▲	0.7%	15,147	0.1%	ETF
NTNX Nutanix	$8,554	$202 ▲	2.4%	111,904	0.1%	Computer and Technology
FIX Comfort Systems USA	$7,963	$1,490 ▼	-15.8%	14,851	0.1%	Construction
PSTG Pure Storage	$7,947	$961 ▲	13.8%	138,014	0.1%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$7,881	$463 ▼	-5.5%	61,317	0.1%	Manufacturing
PEGA Pegasystems	$7,860	$3,450 ▲	78.2%	145,206	0.1%	Computer and Technology
GDDY GoDaddy	$7,840	$653 ▲	9.1%	43,542	0.1%	Computer and Technology
INVZ Innoviz Technologies	$7,196	$2 ▼	0.0%	4,387,659	0.1%	Auto/Tires/Trucks
MELI MercadoLibre	$7,172	$4,929 ▲	219.8%	2,744	0.1%	Retail/Wholesale
EME EMCOR Group	$7,158	$637 ▼	-8.2%	13,383	0.1%	Construction
ICL ICL Group	$7,147		0.0%	1,038,764	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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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

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Advanced Stock Screeners and Research Tools

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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