Harel Insurance Investments & Financial Services Ltd. Top Holdings and 13F Report (2025) About Harel Insurance Investments & Financial Services Ltd.Investment ActivityHarel 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 $597,211Teva Pharmaceutical Industries $559,622Technology Select Sector SPDR Fund $506,684Vanguard Information Technology ETF $477,262Nova $369,365 Largest New Holdings this Quarter 78464A888 - SPDR S&P Homebuilders ETF $118,481 Holding26622P107 - Doximity $4,175 Holding650111107 - New York Times $3,927 Holding773121108 - ROCKET LAB CORP $2,141 Holding02209S103 - 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 TimeMap of 500 Largest Holdings ofHarel Insurance Investments & Financial Services Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLFFinancial Select Sector SPDR Fund$597,211$56,335 ▲10.4%11,403,6816.8%ETFTEVATeva Pharmaceutical Industries$559,622$189,971 ▲51.4%33,390,3276.4%MedicalXLKTechnology Select Sector SPDR Fund$506,684$46,180 ▼-8.4%2,000,8955.8%ETFVGTVanguard Information Technology ETF$477,262$4,733 ▼-1.0%719,5485.5%ETFNVMINova$369,365$35,689 ▲10.7%1,342,1694.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$277,225$115,130 ▼-29.3%2,056,7213.2%ETFXLPConsumer Staples Select Sector SPDR Fund$226,395$67,987 ▼-23.1%2,796,0402.6%ETFVPLVanguard FTSE Pacific ETF$212,388$212,021 ▲57,834.6%2,584,4612.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$198,434$99,988 ▼-33.5%4,544,6942.3%ETFXLUUtilities Select Sector SPDR Fund$189,976$300 ▼-0.2%2,326,4292.2%ETFVHTVanguard Health Care ETF$188,5110.0%759,0852.2%ETFXLEEnergy Select Sector SPDR Fund$183,382$175 ▼-0.1%2,162,6922.1%ETFIGViShares Expanded Tech-Software Sector ETF$179,250$9,635 ▲5.7%1,636,9872.1%ETFKBWBInvesco KBW Bank ETF$162,7650.0%2,272,6201.9%ManufacturingFCOMFidelity MSCI Communication Services Index ETF$161,006$29,753 ▲22.7%2,484,2801.8%ETFIYCiShares U.S. Consumer Discretionary ETF$158,737$27,567 ▲21.0%1,593,1011.8%ETFMSFTMicrosoft$148,552$5,988 ▲4.2%298,6531.7%Computer and TechnologyGOOGLAlphabet$139,746$1,773 ▼-1.3%792,9741.6%Computer and TechnologyKBWPInvesco KBW Property & Casualty Insurance ETF$137,2630.0%1,117,5001.6%ETFAMZNAmazon.com$135,534$278 ▲0.2%617,7771.6%Retail/WholesaleXHBSPDR S&P Homebuilders ETF$118,481$118,481 ▲New Holding1,202,0001.4%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$108,2500.0%640,0001.2%ETFNICENice$107,9010.0%638,8091.2%Computer and TechnologySMHVanEck Semiconductor ETF$106,189$6,903 ▲7.0%380,7681.2%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$104,665$95 ▲0.1%481,5941.2%FinanceXLCCommunication Services Select Sector SPDR Fund$100,507$124,252 ▼-55.3%926,0741.1%ETFTSEMTower Semiconductor$100,5000.0%2,318,3301.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$99,845$4,339 ▲4.5%440,8381.1%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$91,917$232 ▲0.3%623,0881.1%ETFHONHoneywell International$91,167$71 ▼-0.1%391,4751.0%Multi-Sector ConglomeratesCAMTCamtek$79,662$3,213 ▼-3.9%942,0740.9%Computer and TechnologyEPIWisdomTree India Earnings Fund$76,9730.0%1,621,5000.9%FinanceNVDANVIDIA$72,847$431 ▼-0.6%461,0630.8%Computer and TechnologyORAOrmat Technologies$72,476$7,618 ▼-9.5%865,2800.8%EnergySPYSPDR S&P 500 ETF Trust$72,010$30,577 ▲73.8%116,3650.8%FinanceAAPLApple$70,994$57,416 ▼-44.7%346,0270.8%Computer and TechnologyMETAMeta Platforms$68,464$41,812 ▲156.9%92,7580.8%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$67,172$20 ▼0.0%1,621,7380.8%ETFXMESPDR S&P Metals & Mining ETF$62,8840.0%935,5000.7%ETFMAMastercard$61,968$20 ▲0.0%110,2760.7%Business ServicesORCLOracle$60,736$4,466 ▲7.9%277,8030.7%Computer and TechnologyENLTEnlight Renewable Energy$59,5340.0%2,619,1800.7%EnergyVVisa$55,436$128 ▲0.2%156,1370.6%Business ServicesMGICMagic Software Enterprises$52,8570.0%2,764,4870.6%Computer and TechnologyLMTLockheed Martin$52,452$2,701 ▲5.4%113,2540.6%AerospaceRTXRTX$50,275$15,830 ▼-23.9%344,3050.6%AerospaceXLBMaterials Select Sector SPDR Fund$48,611$3 ▼0.0%553,6030.6%ETFPYPLPayPal$47,620$4,471 ▼-8.6%640,7410.5%Business ServicesICEIntercontinental Exchange$46,859$15,992 ▲51.8%255,4020.5%FinanceAVGOBroadcom$43,572$1,090 ▼-2.4%157,8390.5%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$43,280$1,278 ▼-2.9%690,9290.5%ETFGLBEGlobal-e Online$42,050$22,818 ▲118.7%1,253,7320.5%Retail/WholesaleFISFidelity National Information Services$41,2750.0%507,0000.5%Business ServicesCRMSalesforce$40,561$80 ▲0.2%148,5740.5%Computer and TechnologyOIHVanEck Oil Services ETF$40,0700.0%174,0000.5%ETFGXOGXO Logistics$39,410$28 ▼-0.1%809,2440.5%TransportationNOCNorthrop Grumman$39,264$18,188 ▼-31.7%78,5320.4%AerospaceQQQInvesco QQQ$39,171$2,276 ▲6.2%70,9650.4%FinancePERIPerion Network$35,3070.0%3,478,5130.4%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$34,886$134 ▲0.4%318,2750.4%FinanceRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$34,367$7,371 ▲27.3%645,8730.4%ETFNOWServiceNow$33,927$4,020 ▲13.4%33,0000.4%Computer and TechnologyDKDelek US$33,926$18,034 ▲113.5%1,601,7770.4%EnergyPANWPalo Alto Networks$29,666$1,507 ▼-4.8%144,9690.3%Computer and TechnologyMRVLMarvell Technology$29,176$300 ▼-1.0%376,9540.3%Computer and TechnologyUALUnited Airlines$25,800$8,399 ▲48.3%324,0000.3%TransportationUBERUber Technologies$21,328$116 ▼-0.5%228,6000.2%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$20,6880.0%104,9000.2%ETFAMDAdvanced Micro Devices$19,618$16,146 ▲465.1%138,2520.2%Computer and TechnologyDALDelta Air Lines$19,485$8,598 ▲79.0%396,1890.2%TransportationNYAXNayax$19,1030.0%380,0000.2%Business ServicesVEUVanguard FTSE All-World ex-US ETF$18,594$17,658 ▲1,885.5%276,7380.2%ETFVOXVanguard Communication Services ETF$17,5650.0%102,7000.2%ETFSEDGSolarEdge Technologies$16,440$11 ▼-0.1%805,9700.2%EnergyFDNFirst Trust Dow Jones Internet Index Fund$15,3520.0%57,0000.2%ETFGOOGAlphabet$14,352$900 ▼-5.9%80,9090.2%Computer and TechnologyADBEAdobe$14,015$18,255 ▼-56.6%36,2250.2%Computer and TechnologyINMDInMode$12,9960.0%899,9910.1%MedicalSPNSSapiens International$12,2360.0%418,3350.1%Computer and TechnologyTDGTransdigm Group$11,081$2,216 ▲25.0%7,2870.1%AerospaceFEZSPDR EURO STOXX 50 ETF$10,722$229 ▲2.2%179,5050.1%ETFGDGeneral Dynamics$10,156$1,959 ▲23.9%34,8200.1%AerospaceHWMHowmet Aerospace$9,767$1,930 ▲24.6%52,4730.1%AerospaceRSPInvesco S&P 500 Equal Weight ETF$9,209$3,862 ▼-29.5%50,6890.1%ETFVCRVanguard Consumer Discretionary ETF$9,1670.0%25,3000.1%ETFAXONAxon Enterprise$9,045$1,620 ▲21.8%10,9250.1%AerospaceEWJiShares MSCI Japan ETF$8,950$188 ▲2.2%119,3780.1%ETFPINSPinterest$8,912$771 ▼-8.0%248,5270.1%Computer and TechnologyRMDResMed$8,637$497 ▲6.1%33,4770.1%MedicalVOOVanguard S&P 500 ETF$8,578$59 ▲0.7%15,1470.1%ETFNTNXNutanix$8,554$202 ▲2.4%111,9040.1%Computer and TechnologyFIXComfort Systems USA$7,963$1,490 ▼-15.8%14,8510.1%ConstructionPSTGPure Storage$7,947$961 ▲13.8%138,0140.1%Computer and TechnologyACWIiShares MSCI ACWI ETF$7,881$463 ▼-5.5%61,3170.1%ManufacturingPEGAPegasystems$7,860$3,450 ▲78.2%145,2060.1%Computer and TechnologyGDDYGoDaddy$7,840$653 ▲9.1%43,5420.1%Computer and TechnologyINVZInnoviz Technologies$7,196$2 ▼0.0%4,387,6590.1%Auto/Tires/TrucksMELIMercadoLibre$7,172$4,929 ▲219.8%2,7440.1%Retail/WholesaleEMEEMCOR Group$7,158$637 ▼-8.2%13,3830.1%ConstructionICLICL Group$7,1470.0%1,038,7640.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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