Harel Insurance Investments & Financial Services Ltd. Top Holdings and 13F Report (2026)

About Harel Insurance Investments & Financial Services Ltd.

Investment Activity

Harel Insurance Investments & Financial Services Ltd. has $20.58 million in total holdings as of June 30, 2026.
Harel Insurance Investments & Financial Services Ltd. owns shares of 535 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 25.42% of the portfolio was purchased this quarter.
About 10.32% of the portfolio was sold this quarter.
This quarter, Harel Insurance Investments & Financial Services Ltd. has purchased 509 new stocks and bought additional shares in 192 stocks.
Harel Insurance Investments & Financial Services Ltd. sold shares of 146 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Teva Pharmaceutical Industries: $1,630,943
Nova: $1,154,004
Alphabet: $935,308
NVIDIA: $884,617
Apple: $786,434

Largest New Holdings this Quarter

16411R208 - CHENIERE ENERGY INC: $312,706 Holding
71531T105 - PERSHING SQUARE USA LTD: $128,267 Holding
72201R627 - PIMCO Senior Loan Active Exchange-Traded Fund: $114,399 Holding
438516205 - HONEYWELL INTL INC: $107,446 Holding
43849R105 - HONEYWELL AEROSPACE INC: $106,211 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF: 741,481 shares (about $475.11K)
KLA: 1,465,580 shares (about $442.18K)
GE VERNOVA INC: 300,048 shares (about $352.63K)
iShares MSCI ACWI ETF: 2,075,955 shares (about $326.24K)
CHENIERE ENERGY INC: 1,308,337 shares (about $312.71K)

Largest Sales this Quarter

Palo Alto Networks: 2,133,151 shares (about $727.44K)
iShares U.S. Broker-Dealers & Securities Exchanges ETF: 1,762,036 shares (about $308.94K)
VanEck Semiconductor ETF: 187,112 shares (about $122.72K)
Datadog: 377,688 shares (about $98.33K)
LAM RESEARCH CORP: 196,791 shares (about $85.32K)

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
TEVA Teva Pharmaceutical Industries	$1,630,943	$73,929 â–²	4.7%	48,138,805	7.9%	Medical
NVMI Nova	$1,154,004	$22,043 â–¼	-1.9%	2,125,473	5.6%	Computer and Technology
GOOGL Alphabet	$935,308	$48,273 â–²	5.4%	2,617,198	4.5%	Computer and Technology
NVDA NVIDIA	$884,617	$68,669 â–²	8.4%	4,421,136	4.3%	Computer and Technology
AAPL Apple	$786,434	$114,842 â–²	17.1%	2,717,869	3.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$662,092	$1,946 â–¼	-0.3%	1,386,385	3.2%	Computer and Technology
MSFT Microsoft	$632,423	$126,479 â–²	25.0%	1,695,431	3.1%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$599,474	$56,411 â–²	10.4%	3,236,426	2.9%	ETF
TSEM Tower Semiconductor	$594,097	$75,442 â–²	14.5%	2,279,379	2.9%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$576,631	$126,275 â–²	28.0%	3,634,449	2.8%	ETF
AMZN Amazon.com	$533,397	$68,236 â–²	14.7%	2,237,842	2.6%	Retail/Wholesale
PAVE Global X U.S. Infrastructure Development ETF	$527,323		0.0%	8,938,139	2.6%	ETF
SOXX iShares Semiconductor ETF	$475,912	$475,108 â–²	59,082.2%	742,736	2.3%	ETF
META Meta Platforms	$470,807	$93,420 â–²	24.8%	835,826	2.3%	Computer and Technology
KLAC KLA	$442,201	$442,180 â–²	2,093,685.7%	1,465,650	2.1%	Computer and Technology
GLOBAL X FDS	$418,379	$140,354 â–²	50.5%	6,990,465	2.0%	DEFENSE TECH ETF
GS The Goldman Sachs Group	$375,362	$171,960 â–²	84.5%	371,142	1.8%	Finance
AVGO Broadcom	$373,063	$94,487 â–²	33.9%	986,349	1.8%	Computer and Technology
CAMT Camtek	$363,038	$12,466 â–¼	-3.3%	2,225,589	1.8%	Computer and Technology
GE VERNOVA INC	$352,767	$352,626 â–²	250,040.0%	300,168	1.7%	COM
ACWI iShares MSCI ACWI ETF	$331,619	$326,243 â–²	6,068.8%	2,110,162	1.6%	Manufacturing
CHENIERE ENERGY INC	$312,706	$312,706 â–²	New Holding	1,308,337	1.5%	COM NEW
VGT Vanguard Information Technology ETF	$289,390	$252,916 â–²	693.4%	2,421,267	1.4%	ETF
SNOW Snowflake	$275,650	$22,582 â–¼	-7.6%	1,083,103	1.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$266,180	$3,714 â–¼	-1.4%	1,397,341	1.3%	ETF
MS Morgan Stanley	$256,135	$255,945 â–²	134,399.6%	1,225,291	1.2%	Finance
MDB MongoDB	$248,385	$63,650 â–²	34.5%	739,460	1.2%	Computer and Technology
DDOG Datadog	$247,535	$98,335 â–¼	-28.4%	950,743	1.2%	Computer and Technology
FCOM Fidelity MSCI Communication Services Index ETF	$247,199	$28,633 â–²	13.1%	3,557,848	1.2%	ETF
GE GE Aerospace	$243,494	$4,191 â–¼	-1.7%	651,524	1.2%	Aerospace
MISL First Trust Indxx Aerospace & Defense ETF	$243,149	$62,220 â–²	34.4%	5,312,400	1.2%	ETF
ENLT Enlight Renewable Energy	$240,456		0.0%	2,701,148	1.2%	Energy
LAM RESEARCH CORP	$232,202	$85,320 â–¼	-26.9%	535,573	1.1%	COM NEW
ETORO GROUP LTD	$231,253	$152,765 â–²	194.6%	5,858,948	1.1%	SHS CL A
SMH VanEck Semiconductor ETF	$227,696	$122,725 â–¼	-35.0%	347,156	1.1%	Manufacturing
PANW Palo Alto Networks	$214,416	$727,437 â–¼	-77.2%	628,758	1.0%	Computer and Technology
ESLT Elbit Systems	$208,754	$3,935 â–²	1.9%	274,778	1.0%	Aerospace
COPX Global X Copper Miners ETF	$187,599	$10,865 â–²	6.1%	2,431,155	0.9%	ETF
WALMART INC	$146,058	$16,816 â–²	13.0%	1,289,594	0.7%	COM
COST Costco Wholesale	$144,483		0.0%	154,450	0.7%	Retail/Wholesale
ORA Ormat Technologies	$141,337	$16,335 â–²	13.1%	1,297,863	0.7%	Energy
IYC iShares U.S. Consumer Discretionary ETF	$138,535	$31,496 â–²	29.4%	1,370,279	0.7%	ETF
SEDG SolarEdge Technologies	$137,707	$137,266 â–²	31,143.4%	2,356,378	0.7%	Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$129,995	$16,166 â–¼	-11.1%	1,108,494	0.6%	Finance
PERSHING SQUARE USA LTD	$128,267	$128,267 â–²	New Holding	3,600,000	0.6%	COM SHS
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$114,399	$114,399 â–²	New Holding	2,320,000	0.6%	ETF
HONEYWELL INTL INC	$107,446	$107,446 â–²	New Holding	479,884	0.5%	COM
HONEYWELL AEROSPACE INC	$106,211	$106,211 â–²	New Holding	480,421	0.5%	COM
GLBE Global-e Online	$91,751	$20,848 â–²	29.4%	2,641,841	0.4%	Retail/Wholesale
XME SPDR S&P Metals & Mining ETF	$87,041		0.0%	814,000	0.4%	ETF
ORCL Oracle	$86,618	$187 â–¼	-0.2%	591,063	0.4%	Computer and Technology
NICE NiCE	$83,185	$10,225 â–¼	-10.9%	915,626	0.4%	Computer and Technology
ENPH Enphase Energy	$77,201	$76,961 â–²	32,094.0%	1,567,850	0.4%	Energy
SOLAREDGE TECHNOLOGIES INC	$60,831		0.0%	31,200,000	0.3%	NOTE 2.250% 7/0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$56,588	$7,761 â–²	15.9%	1,010,429	0.3%	ETF
QQQ Invesco QQQ	$55,907	$269 â–²	0.5%	75,878	0.3%	Finance
VTV Vanguard Value ETF	$47,140		0.0%	216,309	0.2%	ETF
MBLY Mobileye Global	$34,710		0.0%	3,585,733	0.2%	Auto/Tires/Trucks
PERSHING SQUARE INC	$34,370	$34,370 â–²	New Holding	1,080,000	0.2%	COMMON STOCK
PERI Perion Network	$33,776		0.0%	3,478,513	0.2%	Computer and Technology
MU Micron Technology	$30,405	$2,451 â–²	8.8%	26,357	0.1%	Computer and Technology
NYAX Nayax	$29,778	$4,884 â–²	19.6%	454,560	0.1%	Business Services
DXJ WisdomTree Japan Hedged Equity Fund	$29,362	$5,462 â–²	22.9%	169,215	0.1%	Finance
RTX RTX	$28,512	$1,428 â–²	5.3%	150,275	0.1%	Aerospace
GOOG Alphabet	$27,657	$12,988 â–²	88.5%	78,301	0.1%	Computer and Technology
WTV WisdomTree U.S. Value Fund	$27,139	$27,139 â–²	New Holding	266,800	0.1%	Finance
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$26,943	$24 â–¼	-0.1%	734,945	0.1%	ETF
EWJ iShares MSCI Japan ETF	$26,657	$71 â–²	0.3%	285,806	0.1%	ETF
NET Cloudflare	$24,651	$24,651 â–²	New Holding	100,500	0.1%	Computer and Technology
COHR Coherent	$24,310	$2,393 â–²	10.9%	61,670	0.1%	Business Services
BA Boeing	$24,053	$2,720 â–¼	-10.2%	111,114	0.1%	Aerospace
ARM HOLDINGS PLC	$23,524	$22,513 â–²	2,227.9%	66,345	0.1%	SPONSORED ADS
LMT Lockheed Martin	$22,599	$129 â–²	0.6%	44,358	0.1%	Aerospace
SPY SPDR S&P 500 ETF Trust	$20,678	$38,926 â–¼	-65.3%	27,608	0.1%	Finance
DELL Dell Technologies	$20,031	$17,745 â–²	776.3%	46,425	0.1%	Computer and Technology
HWM Howmet Aerospace	$19,408	$760 â–¼	-3.8%	72,188	0.1%	Aerospace
AMD Advanced Micro Devices	$18,035	$11,884 â–²	193.2%	31,059	0.1%	Computer and Technology
GD General Dynamics	$17,853	$157 â–¼	-0.9%	50,397	0.1%	Aerospace
CAT Caterpillar	$17,080	$102 â–¼	-0.6%	16,039	0.1%	Industrials
INTC Intel	$17,047	$14,563 â–²	586.3%	123,593	0.1%	Computer and Technology
GFS GlobalFoundries	$16,178	$16,178 â–²	New Holding	196,100	0.1%	Computer and Technology
TXN Texas Instruments	$15,974	$15,795 â–²	8,831.8%	53,591	0.1%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$13,985		0.0%	128,217	0.1%	Finance
TDG Transdigm Group	$13,442	$633 â–¼	-4.5%	10,091	0.1%	Aerospace
NOC Northrop Grumman	$13,365	$452 â–¼	-3.3%	26,241	0.1%	Aerospace
FFIV F5	$12,874	$65 â–²	0.5%	30,955	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$12,858	$8,659 â–¼	-40.2%	153,666	0.1%	ETF
ON onsemi	$12,595	$12,595 â–²	New Holding	133,220	0.1%	Computer and Technology
UBER TECHNOLOGIES INC	$12,013	$12,013 â–²	New Holding	10,000,000	0.1%	NOTE 0.875%12/0
XHB SPDR S&P Homebuilders ETF	$11,816	$11,816 â–²	New Holding	102,250	0.1%	ETF
TSLA Tesla	$11,751	$294 â–²	2.6%	27,945	0.1%	Auto/Tires/Trucks
FLIN Franklin FTSE India ETF	$11,745	$11,436 â–²	3,695.4%	330,200	0.1%	ETF
NU NU	$11,671	$11,546 â–²	9,244.9%	873,746	0.1%	Finance
ZIM ZIM Integrated Shipping Services	$11,590	$1,404 â–²	13.8%	445,770	0.1%	Transportation
ADI Analog Devices	$11,399	$11,240 â–²	7,075.0%	28,700	0.1%	Computer and Technology
XBI SPDR S&P Biotech ETF	$11,167	$11,167 â–²	New Holding	70,565	0.1%	ETF
MELI MercadoLibre	$10,870	$3,529 â–²	48.1%	6,407	0.1%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$10,826	$10,826 â–²	New Holding	240,000	0.1%	Computer and Technology
ROCKET LAB CORP	$10,823	$31 â–²	0.3%	106,475	0.1%	COM
SPMO Invesco S&P 500 Momentum ETF	$10,804	$4,632 â–²	75.0%	62,282	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Harel Insurance Investments & Financial Services Ltd. Top Holdings and 13F Report (2026)

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

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Harel Insurance Investments & Financial Services Ltd. Top Holdings and 13F Report (2026)

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