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 $14.75 million in total holdings as of March 31, 2026.
Harel Insurance Investments & Financial Services Ltd. owns shares of 509 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 35.16% of the portfolio was purchased this quarter.
About 13.33% of the portfolio was sold this quarter.
This quarter, Harel Insurance Investments & Financial Services Ltd. has purchased 435 new stocks and bought additional shares in 223 stocks.
Harel Insurance Investments & Financial Services Ltd. sold shares of 100 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Teva Pharmaceutical Industries: $1,384,216
Nova: $940,683
Alphabet: $713,758
NVIDIA: $711,216
Apple: $589,035

Largest New Holdings this Quarter

703343103 - Patrick Industries: $5,220 Holding
346232101 - Forestar Group: $3,845 Holding
366651107 - Gartner: $1,349 Holding
717081103 - Pfizer: $674 Holding
37954Y848 - Global X Silver Miners ETF: $661 Holding

Largest Purchases this Quarter

Apple: 1,965,265 shares (about $498.76K)
Industrial Select Sector SPDR Fund: 2,856,510 shares (about $461.98K)
Palo Alto Networks: 2,605,433 shares (about $417.70K)
NVIDIA: 2,308,000 shares (about $402.53K)
Nova: 697,210 shares (about $302.78K)

Largest Sales this Quarter

VanEck Semiconductor ETF: 664,629 shares (about $254.82K)
Utilities Select Sector SPDR Fund: 5,540,690 shares (about $254.22K)
Health Care Select Sector SPDR Fund: 1,385,852 shares (about $203.18K)
Technology Select Sector SPDR Fund: 1,491,174 shares (about $198.15K)
Consumer Discretionary Select Sector SPDR Fund: 1,234,256 shares (about $134.50K)

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	$1,384,216	$30,269 ▲	2.2%	45,956,714	9.4%	Medical
NVMI Nova	$940,683	$302,785 ▲	47.5%	2,166,073	6.4%	Computer and Technology
GOOGL Alphabet	$713,758	$259,976 ▲	57.3%	2,482,119	4.8%	Computer and Technology
NVDA NVIDIA	$711,216	$402,528 ▲	130.4%	4,077,941	4.8%	Computer and Technology
AAPL Apple	$589,035	$498,759 ▲	552.5%	2,320,981	4.0%	Computer and Technology
MSFT Microsoft	$502,077	$291,800 ▲	138.8%	1,356,359	3.4%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$474,164	$461,976 ▲	3,790.3%	2,931,874	3.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$470,882	$62,180 ▲	15.2%	1,390,459	3.2%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$454,147	$137,136 ▲	43.3%	8,938,139	3.1%	ETF
PANW Palo Alto Networks	$442,788	$417,702 ▲	1,665.1%	2,761,909	3.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$416,151	$203,176 ▼	-32.8%	2,838,549	2.8%	ETF
AMZN Amazon.com	$406,447	$136,023 ▲	50.3%	1,951,562	2.8%	Retail/Wholesale
META Meta Platforms	$383,310	$279,201 ▲	268.2%	669,977	2.6%	Computer and Technology
TSEM Tower Semiconductor	$349,194	$57,593 ▼	-14.2%	1,989,929	2.4%	Computer and Technology
CAMT Camtek	$349,008	$96,541 ▲	38.2%	2,302,009	2.4%	Computer and Technology
GLOBAL X FDS	$329,078	$198,005 ▲	151.1%	4,645,365	2.2%	DEFENSE TECH ETF
GLOBAL X FDS	$301,080		0.0%	3,000,000	2.0%	1-3 MONTH T-BILL
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$297,205	$103,680 ▲	53.6%	1,810,236	2.0%	ETF
ESLT Elbit Systems	$228,914	$154,130 ▲	206.1%	269,599	1.6%	Aerospace
AVGO Broadcom	$227,960	$86,699 ▲	61.4%	736,534	1.5%	Computer and Technology
FCOM Fidelity MSCI Communication Services Index ETF	$214,288	$10,563 ▲	5.2%	3,145,739	1.5%	ETF
VGT Vanguard Information Technology ETF	$212,925	$22,111 ▼	-9.4%	305,172	1.4%	ETF
SMH VanEck Semiconductor ETF	$204,838	$254,818 ▼	-55.4%	534,268	1.4%	Manufacturing
XLK Technology Select Sector SPDR Fund	$188,270	$198,148 ▼	-51.3%	1,416,839	1.3%	ETF
GE GE Aerospace	$188,262	$58,010 ▲	44.5%	662,739	1.3%	Aerospace
ENLT Enlight Renewable Energy	$184,381	$1,465 ▼	-0.8%	2,701,148	1.3%	Energy
MISL First Trust Indxx Aerospace & Defense ETF	$176,739	$51,551 ▲	41.2%	3,953,000	1.2%	ETF
SNOW Snowflake	$176,736	$76,802 ▲	76.9%	1,171,833	1.2%	Computer and Technology
COPX Global X Copper Miners ETF	$174,869	$116,079 ▲	197.4%	2,290,355	1.2%	ETF
GS The Goldman Sachs Group	$170,141	$36,160 ▲	27.0%	201,115	1.2%	Finance
HON Honeywell International	$163,212	$53 ▲	0.0%	722,086	1.1%	Multi-Sector Conglomerates
DDOG Datadog	$156,821	$32,894 ▲	26.5%	1,328,431	1.1%	Computer and Technology
LAM RESEARCH CORP	$156,610	$154,087 ▲	6,106.5%	732,364	1.1%	COM NEW
COST Costco Wholesale	$153,899	$147,821 ▲	2,432.0%	154,450	1.0%	Retail/Wholesale
WALMART INC	$141,816	$132,049 ▲	1,352.0%	1,141,116	1.0%	COM
XLY Consumer Discretionary Select Sector SPDR Fund	$135,819	$134,502 ▼	-49.8%	1,246,345	0.9%	Finance
MDB MongoDB	$134,616	$47,791 ▲	55.0%	549,970	0.9%	Computer and Technology
ORA Ormat Technologies	$128,469	$31,627 ▲	32.7%	1,147,863	0.9%	Energy
NICE NiCE	$113,366	$16,331 ▲	16.8%	1,028,172	0.8%	Computer and Technology
IYC iShares U.S. Consumer Discretionary ETF	$102,613	$11,586 ▲	12.7%	1,058,741	0.7%	ETF
XME SPDR S&P Metals & Mining ETF	$87,920	$11,611 ▼	-11.7%	814,000	0.6%	ETF
ORCL Oracle	$87,137	$45,475 ▲	109.2%	592,338	0.6%	Computer and Technology
GLBE Global-e Online	$62,982		0.0%	2,041,555	0.4%	Retail/Wholesale
ETORO GROUP LTD	$59,716	$22,842 ▲	61.9%	1,988,552	0.4%	SHS CL A
MRVL Marvell Technology	$57,346		0.0%	578,965	0.4%	Computer and Technology
SOLAREDGE TECHNOLOGIES INC	$54,507		0.0%	31,200,000	0.4%	NOTE 2.250% 7/0
SPY SPDR S&P 500 ETF Trust	$51,820	$3,074 ▲	6.3%	79,580	0.4%	Finance
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$46,668	$2,542 ▲	5.8%	871,842	0.3%	ETF
QQQ Invesco QQQ	$43,576	$3,789 ▲	9.5%	75,513	0.3%	Finance
VTV Vanguard Value ETF	$42,440	$39,142 ▲	1,186.9%	216,309	0.3%	ETF
PERI Perion Network	$34,750		0.0%	3,478,513	0.2%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$30,971	$254,221 ▼	-89.1%	675,005	0.2%	ETF
RTX RTX	$27,536	$8,322 ▲	43.3%	142,746	0.2%	Aerospace
LMT Lockheed Martin	$26,656	$7,786 ▲	41.3%	44,104	0.2%	Aerospace
MBLY Mobileye Global	$24,634	$4,846 ▲	24.5%	3,585,733	0.2%	Auto/Tires/Trucks
BA Boeing	$24,616	$7,000 ▲	39.7%	123,681	0.2%	Aerospace
EWJ iShares MSCI Japan ETF	$24,069	$13,216 ▲	121.8%	285,045	0.2%	ETF
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$24,010	$11,587 ▲	93.3%	735,613	0.2%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$21,842	$18,362 ▲	527.7%	137,735	0.1%	Finance
NYAX Nayax	$21,280		0.0%	380,000	0.1%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$19,303	$4,736 ▼	-19.7%	257,145	0.1%	ETF
NOC Northrop Grumman	$18,508	$5,400 ▲	41.2%	27,129	0.1%	Aerospace
GD General Dynamics	$17,449	$4,968 ▲	39.8%	50,839	0.1%	Aerospace
HWM Howmet Aerospace	$17,288	$4,813 ▲	38.6%	75,014	0.1%	Aerospace
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$13,974	$18,410 ▼	-56.8%	128,217	0.1%	Finance
COHR Coherent	$13,244	$10,433 ▲	371.2%	55,600	0.1%	Business Services
TDG Transdigm Group	$12,246	$3,460 ▲	39.4%	10,566	0.1%	Aerospace
LHX L3Harris Technologies	$12,062	$3,370 ▲	38.8%	34,946	0.1%	Aerospace
GOOG Alphabet	$11,906	$421 ▲	3.7%	41,530	0.1%	Computer and Technology
CAT Caterpillar	$11,431	$11,402 ▲	39,253.7%	16,135	0.1%	Industrials
ZIM ZIM Integrated Shipping Services	$10,323		0.0%	391,770	0.1%	Transportation
XOM ExxonMobil	$10,181	$1,364 ▲	15.5%	60,019	0.1%	Energy
TSLA Tesla	$10,129	$5,870 ▲	137.8%	27,246	0.1%	Auto/Tires/Trucks
NYT New York Times	$9,420	$2,700 ▲	40.2%	112,499	0.1%	Consumer Staples
RNG RingCentral	$9,250	$1,175 ▼	-11.3%	248,716	0.1%	Computer and Technology
FFIV F5	$8,909	$2,261 ▲	34.0%	30,799	0.1%	Computer and Technology
CVX Chevron	$8,644	$1,379 ▲	19.0%	41,778	0.1%	Energy
XLE Energy Select Sector SPDR Fund	$8,330	$9,844 ▼	-54.2%	140,786	0.1%	ETF
V Visa	$8,262	$661 ▼	-7.4%	27,341	0.1%	Business Services
VRSN VeriSign	$8,194	$1,321 ▼	-13.9%	32,993	0.1%	Computer and Technology
MU Micron Technology	$8,189	$5,485 ▲	202.9%	24,232	0.1%	Computer and Technology
EME EMCOR Group	$8,150	$1,451 ▼	-15.1%	11,039	0.1%	Construction
LOPE Grand Canyon Education	$8,123	$384 ▼	-4.5%	47,775	0.1%	Consumer Discretionary
MCK McKesson	$8,040	$700 ▼	-8.0%	9,288	0.1%	Medical
YUM Yum! Brands	$8,001	$2,281 ▲	39.9%	51,462	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$7,552	$2,684 ▼	-26.2%	12,737	0.1%	ETF
FEZ SPDR EURO STOXX 50 ETF	$7,546	$397 ▲	5.5%	121,558	0.1%	ETF
MELI MercadoLibre	$7,478	$353 ▼	-4.5%	4,327	0.1%	Retail/Wholesale
DECK Deckers Outdoor	$7,462	$2,283 ▲	44.1%	74,549	0.1%	Retail/Wholesale
ADBE Adobe	$7,313	$1,319 ▼	-15.3%	30,089	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,217	$43,744 ▼	-85.8%	24,545	0.0%	Finance
RMD ResMed	$7,087	$2,230 ▲	45.9%	31,576	0.0%	Medical
CHE Chemed	$7,032	$527 ▼	-7.0%	18,615	0.0%	Medical
ROCKET LAB CORP	$6,818	$2,200 ▲	47.6%	106,167	0.0%	COM
COR Cencora	$6,798	$888 ▼	-11.6%	21,640	0.0%	Medical
CBOE Cboe Global Markets	$6,763	$790 ▲	13.2%	24,068	0.0%	Financial Services
MEDP Medpace	$6,757	$869 ▼	-11.4%	14,071	0.0%	Medical
AXON Axon Enterprise	$6,406	$1,852 ▲	40.7%	15,083	0.0%	Aerospace
BAC Bank of America	$5,969	$61,923 ▼	-91.2%	122,490	0.0%	Finance
NTNX Nutanix	$5,854	$72 ▲	1.2%	154,021	0.0%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

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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