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%	Healthcare
NVMI Nova	$1,154,004	$22,043 â–¼	-1.9%	2,125,473	5.6%	Technology
GOOGL Alphabet	$935,308	$48,273 â–²	5.4%	2,617,198	4.5%	Communication Services
NVDA NVIDIA	$884,617	$68,669 â–²	8.4%	4,421,136	4.3%	Technology
AAPL Apple	$786,434	$114,842 â–²	17.1%	2,717,869	3.8%	Technology
TSM Taiwan Semiconductor Manufacturing	$662,092	$1,946 â–¼	-0.3%	1,386,385	3.2%	Technology
MSFT Microsoft	$632,423	$126,479 â–²	25.0%	1,695,431	3.1%	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%	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%	Consumer Discretionary
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%	Communication Services
KLAC KLA	$442,201	$442,180 â–²	2,093,685.7%	1,465,650	2.1%	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%	Technology
CAMT Camtek	$363,038	$12,466 â–¼	-3.3%	2,225,589	1.8%	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%	ETF
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%	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%	Technology
DDOG Datadog	$247,535	$98,335 â–¼	-28.4%	950,743	1.2%	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%	Industrials
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%	Utilities
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%	ETF
PANW Palo Alto Networks	$214,416	$727,437 â–¼	-77.2%	628,758	1.0%	Technology
ESLT Elbit Systems	$208,754	$3,935 â–²	1.9%	274,778	1.0%	Industrials
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%	Consumer Staples
ORA Ormat Technologies	$141,337	$16,335 â–²	13.1%	1,297,863	0.7%	Utilities
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%	Industrials
XLY Consumer Discretionary Select Sector SPDR Fund	$129,995	$16,166 â–¼	-11.1%	1,108,494	0.6%	ETF
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%	Consumer Discretionary
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%	Technology
NICE NiCE	$83,185	$10,225 â–¼	-10.9%	915,626	0.4%	Technology
ENPH Enphase Energy	$77,201	$76,961 â–²	32,094.0%	1,567,850	0.4%	Technology
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%	ETF
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%	Consumer Discretionary
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%	Communication Services
MU Micron Technology	$30,405	$2,451 â–²	8.8%	26,357	0.1%	Technology
NYAX Nayax	$29,778	$4,884 â–²	19.6%	454,560	0.1%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$29,362	$5,462 â–²	22.9%	169,215	0.1%	ETF
RTX RTX	$28,512	$1,428 â–²	5.3%	150,275	0.1%	Industrials
GOOG Alphabet	$27,657	$12,988 â–²	88.5%	78,301	0.1%	Communication Services
WTV WisdomTree U.S. Value Fund	$27,139	$27,139 â–²	New Holding	266,800	0.1%	ETF
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%	Technology
COHR Coherent	$24,310	$2,393 â–²	10.9%	61,670	0.1%	Technology
BA Boeing	$24,053	$2,720 â–¼	-10.2%	111,114	0.1%	Industrials
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%	Industrials
SPY SPDR S&P 500 ETF Trust	$20,678	$38,926 â–¼	-65.3%	27,608	0.1%	ETF
DELL Dell Technologies	$20,031	$17,745 â–²	776.3%	46,425	0.1%	Technology
HWM Howmet Aerospace	$19,408	$760 â–¼	-3.8%	72,188	0.1%	Industrials
AMD Advanced Micro Devices	$18,035	$11,884 â–²	193.2%	31,059	0.1%	Technology
GD General Dynamics	$17,853	$157 â–¼	-0.9%	50,397	0.1%	Industrials
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%	Technology
GFS GlobalFoundries	$16,178	$16,178 â–²	New Holding	196,100	0.1%	Technology
TXN Texas Instruments	$15,974	$15,795 â–²	8,831.8%	53,591	0.1%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$13,985		0.0%	128,217	0.1%	ETF
TDG Transdigm Group	$13,442	$633 â–¼	-4.5%	10,091	0.1%	Industrials
NOC Northrop Grumman	$13,365	$452 â–¼	-3.3%	26,241	0.1%	Industrials
FFIV F5	$12,874	$65 â–²	0.5%	30,955	0.1%	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%	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%	Consumer Discretionary
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%	Industrials
ADI Analog Devices	$11,399	$11,240 â–²	7,075.0%	28,700	0.1%	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%	Consumer Discretionary
HPE Hewlett Packard Enterprise	$10,826	$10,826 â–²	New Holding	240,000	0.1%	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.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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