Harel Insurance Investments & Financial Services Ltd. Top Holdings and 13F Report (2026) About Harel Insurance Investments & Financial Services Ltd.Investment ActivityHarel 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 $1,630,943Nova $1,154,004Alphabet $935,308NVIDIA $884,617Apple $786,434 Largest New Holdings this Quarter 16411R208 - CHENIERE ENERGY INC $312,706 Holding71531T105 - PERSHING SQUARE USA LTD $128,267 Holding72201R627 - PIMCO Senior Loan Active Exchange-Traded Fund $114,399 Holding438516205 - HONEYWELL INTL INC $107,446 Holding43849R105 - 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 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 PortfolioSectorTEVATeva Pharmaceutical Industries$1,630,943$73,929 ▲4.7%48,138,8057.9%HealthcareNVMINova$1,154,004$22,043 ▼-1.9%2,125,4735.6%TechnologyGOOGLAlphabet$935,308$48,273 ▲5.4%2,617,1984.5%Communication ServicesNVDANVIDIA$884,617$68,669 ▲8.4%4,421,1364.3%TechnologyAAPLApple$786,434$114,842 ▲17.1%2,717,8693.8%TechnologyTSMTaiwan Semiconductor Manufacturing$662,092$1,946 ▼-0.3%1,386,3853.2%TechnologyMSFTMicrosoft$632,423$126,479 ▲25.0%1,695,4313.1%TechnologyXLIIndustrial Select Sector SPDR Fund$599,474$56,411 ▲10.4%3,236,4262.9%ETFTSEMTower Semiconductor$594,097$75,442 ▲14.5%2,279,3792.9%TechnologyXLVHealth Care Select Sector SPDR Fund$576,631$126,275 ▲28.0%3,634,4492.8%ETFAMZNAmazon.com$533,397$68,236 ▲14.7%2,237,8422.6%Consumer DiscretionaryPAVEGlobal X U.S. Infrastructure Development ETF$527,3230.0%8,938,1392.6%ETFSOXXiShares Semiconductor ETF$475,912$475,108 ▲59,082.2%742,7362.3%ETFMETAMeta Platforms$470,807$93,420 ▲24.8%835,8262.3%Communication ServicesKLACKLA$442,201$442,180 ▲2,093,685.7%1,465,6502.1%TechnologyGLOBAL X FDS$418,379$140,354 ▲50.5%6,990,4652.0%DEFENSE TECH ETFGSThe Goldman Sachs Group$375,362$171,960 ▲84.5%371,1421.8%FinanceAVGOBroadcom$373,063$94,487 ▲33.9%986,3491.8%TechnologyCAMTCamtek$363,038$12,466 ▼-3.3%2,225,5891.8%TechnologyGE VERNOVA INC$352,767$352,626 ▲250,040.0%300,1681.7%COMACWIiShares MSCI ACWI ETF$331,619$326,243 ▲6,068.8%2,110,1621.6%ETFCHENIERE ENERGY INC$312,706$312,706 ▲New Holding1,308,3371.5%COM NEWVGTVanguard Information Technology ETF$289,390$252,916 ▲693.4%2,421,2671.4%ETFSNOWSnowflake$275,650$22,582 ▼-7.6%1,083,1031.3%TechnologyXLKTechnology Select Sector SPDR Fund$266,180$3,714 ▼-1.4%1,397,3411.3%ETFMSMorgan Stanley$256,135$255,945 ▲134,399.6%1,225,2911.2%FinanceMDBMongoDB$248,385$63,650 ▲34.5%739,4601.2%TechnologyDDOGDatadog$247,535$98,335 ▼-28.4%950,7431.2%TechnologyFCOMFidelity MSCI Communication Services Index ETF$247,199$28,633 ▲13.1%3,557,8481.2%ETFGEGE Aerospace$243,494$4,191 ▼-1.7%651,5241.2%IndustrialsMISLFirst Trust Indxx Aerospace & Defense ETF$243,149$62,220 ▲34.4%5,312,4001.2%ETFENLTEnlight Renewable Energy$240,4560.0%2,701,1481.2%UtilitiesLAM RESEARCH CORP$232,202$85,320 ▼-26.9%535,5731.1%COM NEWETORO GROUP LTD$231,253$152,765 ▲194.6%5,858,9481.1%SHS CL ASMHVanEck Semiconductor ETF$227,696$122,725 ▼-35.0%347,1561.1%ETFPANWPalo Alto Networks$214,416$727,437 ▼-77.2%628,7581.0%TechnologyESLTElbit Systems$208,754$3,935 ▲1.9%274,7781.0%IndustrialsCOPXGlobal X Copper Miners ETF$187,599$10,865 ▲6.1%2,431,1550.9%ETFWALMART INC$146,058$16,816 ▲13.0%1,289,5940.7%COMCOSTCostco Wholesale$144,4830.0%154,4500.7%Consumer StaplesORAOrmat Technologies$141,337$16,335 ▲13.1%1,297,8630.7%UtilitiesIYCiShares U.S. Consumer Discretionary ETF$138,535$31,496 ▲29.4%1,370,2790.7%ETFSEDGSolarEdge Technologies$137,707$137,266 ▲31,143.4%2,356,3780.7%IndustrialsXLYConsumer Discretionary Select Sector SPDR Fund$129,995$16,166 ▼-11.1%1,108,4940.6%ETFPERSHING SQUARE USA LTD$128,267$128,267 ▲New Holding3,600,0000.6%COM SHSLONZPIMCO Senior Loan Active Exchange-Traded Fund$114,399$114,399 ▲New Holding2,320,0000.6%ETFHONEYWELL INTL INC$107,446$107,446 ▲New Holding479,8840.5%COMHONEYWELL AEROSPACE INC$106,211$106,211 ▲New Holding480,4210.5%COMGLBEGlobal-e Online$91,751$20,848 ▲29.4%2,641,8410.4%Consumer DiscretionaryXMESPDR S&P Metals & Mining ETF$87,0410.0%814,0000.4%ETFORCLOracle$86,618$187 ▼-0.2%591,0630.4%TechnologyNICENiCE$83,185$10,225 ▼-10.9%915,6260.4%TechnologyENPHEnphase Energy$77,201$76,961 ▲32,094.0%1,567,8500.4%TechnologySOLAREDGE TECHNOLOGIES INC$60,8310.0%31,200,0000.3%NOTE 2.250% 7/0RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$56,588$7,761 ▲15.9%1,010,4290.3%ETFQQQInvesco QQQ$55,907$269 ▲0.5%75,8780.3%ETFVTVVanguard Value ETF$47,1400.0%216,3090.2%ETFMBLYMobileye Global$34,7100.0%3,585,7330.2%Consumer DiscretionaryPERSHING SQUARE INC$34,370$34,370 ▲New Holding1,080,0000.2%COMMON STOCKPERIPerion Network$33,7760.0%3,478,5130.2%Communication ServicesMUMicron Technology$30,405$2,451 ▲8.8%26,3570.1%TechnologyNYAXNayax$29,778$4,884 ▲19.6%454,5600.1%FinanceDXJWisdomTree Japan Hedged Equity Fund$29,362$5,462 ▲22.9%169,2150.1%ETFRTXRTX$28,512$1,428 ▲5.3%150,2750.1%IndustrialsGOOGAlphabet$27,657$12,988 ▲88.5%78,3010.1%Communication ServicesWTVWisdomTree U.S. Value Fund$27,139$27,139 ▲New Holding266,8000.1%ETFASHRXtrackers Harvest CSI 300 China A-Shares ETF$26,943$24 ▼-0.1%734,9450.1%ETFEWJiShares MSCI Japan ETF$26,657$71 ▲0.3%285,8060.1%ETFNETCloudflare$24,651$24,651 ▲New Holding100,5000.1%TechnologyCOHRCoherent$24,310$2,393 ▲10.9%61,6700.1%TechnologyBABoeing$24,053$2,720 ▼-10.2%111,1140.1%IndustrialsARM HOLDINGS PLC$23,524$22,513 ▲2,227.9%66,3450.1%SPONSORED ADSLMTLockheed Martin$22,599$129 ▲0.6%44,3580.1%IndustrialsSPYSPDR S&P 500 ETF Trust$20,678$38,926 ▼-65.3%27,6080.1%ETFDELLDell Technologies$20,031$17,745 ▲776.3%46,4250.1%TechnologyHWMHowmet Aerospace$19,408$760 ▼-3.8%72,1880.1%IndustrialsAMDAdvanced Micro Devices$18,035$11,884 ▲193.2%31,0590.1%TechnologyGDGeneral Dynamics$17,853$157 ▼-0.9%50,3970.1%IndustrialsCATCaterpillar$17,080$102 ▼-0.6%16,0390.1%IndustrialsINTCIntel$17,047$14,563 ▲586.3%123,5930.1%TechnologyGFSGlobalFoundries$16,178$16,178 ▲New Holding196,1000.1%TechnologyTXNTexas Instruments$15,974$15,795 ▲8,831.8%53,5910.1%TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$13,9850.0%128,2170.1%ETFTDGTransdigm Group$13,442$633 ▼-4.5%10,0910.1%IndustrialsNOCNorthrop Grumman$13,365$452 ▼-3.3%26,2410.1%IndustrialsFFIVF5$12,874$65 ▲0.5%30,9550.1%TechnologyVEUVanguard FTSE All-World ex-US ETF$12,858$8,659 ▼-40.2%153,6660.1%ETFONonsemi$12,595$12,595 ▲New Holding133,2200.1%TechnologyUBER TECHNOLOGIES INC$12,013$12,013 ▲New Holding10,000,0000.1%NOTE 0.875%12/0XHBSPDR S&P Homebuilders ETF$11,816$11,816 ▲New Holding102,2500.1%ETFTSLATesla$11,751$294 ▲2.6%27,9450.1%Consumer DiscretionaryFLINFranklin FTSE India ETF$11,745$11,436 ▲3,695.4%330,2000.1%ETFNUNU$11,671$11,546 ▲9,244.9%873,7460.1%FinanceZIMZIM Integrated Shipping Services$11,590$1,404 ▲13.8%445,7700.1%IndustrialsADIAnalog Devices$11,399$11,240 ▲7,075.0%28,7000.1%TechnologyXBISPDR S&P Biotech ETF$11,167$11,167 ▲New Holding70,5650.1%ETFMELIMercadoLibre$10,870$3,529 ▲48.1%6,4070.1%Consumer DiscretionaryHPEHewlett Packard Enterprise$10,826$10,826 ▲New Holding240,0000.1%TechnologyROCKET LAB CORP$10,823$31 ▲0.3%106,4750.1%COMSPMOInvesco S&P 500 Momentum ETF$10,804$4,632 ▲75.0%62,2820.1%ETFShowing largest 100 holdings. 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