Harel Insurance Investments & Financial Services Ltd.

Insurance

CIK

1429390

Location

Ramat Gan, L3

Portfolio Value

Large $15,192,508,314

Diversification

Diversified

Filing Date

Global Rank

#375 / 8,700 ▲ 2

Top Industry

Semiconductors 17.7%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

403 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

+1.2 pts

Top 5

35.5%

−3.0 pts

Top 10

54.5%

−2.7 pts

HHI

413

Diversified−33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.6%	$7,837,014,321	86
Healthcare	11.0%	$1,678,760,774	46
Communication Services	9.6%	$1,451,946,424	17
Industrials	8.2%	$1,248,539,025	63
Financial Services	7.3%	$1,102,640,981	44
Consumer Cyclical	4.9%	$744,557,539	42
Utilities	2.5%	$386,007,611	33
Energy	2.2%	$331,571,972	15
Consumer Defensive	2.0%	$311,283,603	18
Unclassified	0.5%	$80,193,087	15
Basic Materials	0.1%	$11,349,731	14
Real Estate	0.1%	$8,643,246	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETOR	eToro Group Ltd.	+3,870,396	5,858,948	$231,252,677
SEDG	Solaredge Technologies, Inc.	+2,348,836	2,356,378	$137,706,730
TEVA	Teva Pharmaceutical Industries Ltd	+2,182,091	48,138,805	$1,630,942,713
ENPH	Enphase Energy, Inc.	+1,562,980	1,567,850	$77,200,934
KLAC	Kla Corp	+1,465,580	1,465,650	$442,201,261
MS	Morgan Stanley	+1,224,380	1,225,291	$256,134,830
NU	Nu Holdings Ltd.	+864,396	873,746	$11,673,246
GLBE	Global-E Online Ltd.	+600,286	2,641,841	$91,751,137
AAPL	Apple Inc.	+396,888	2,717,869	$786,442,573
NVDA	Nvidia Corp	+343,195	4,421,136	$884,625,102
MSFT	Microsoft Corp	+339,072	1,695,431	$632,429,671
GEV	GE Vernova Inc.	+300,048	300,168	$352,655,376
TSEM	Tower Semiconductor Ltd	+289,450	2,279,379	$594,097,342
AMZN	Amazon Com Inc	+286,280	2,237,842	$533,367,262
AVGO	Broadcom Inc.	+249,815	986,349	$372,593,334
MDB	MongoDB, Inc.	+189,490	739,460	$248,384,614
GS	Goldman Sachs Group Inc	+170,027	371,142	$375,361,884
META	Meta Platforms, Inc.	+165,849	835,826	$470,812,427
ORA	Ormat Technologies, Inc.	+150,000	1,297,863	$141,337,280
WMT	Walmart Inc.	+148,478	1,289,594	$146,059,416
INTC	Intel Corp	+105,585	123,593	$17,257,290
GOOGL	Alphabet Inc.	+93,549	2,617,198	$935,308,049
NYAX	Nayax Ltd.	+74,560	454,560	$29,778,225
FOR	Forestar Group Inc.	+73,687	231,000	$7,311,150
ARM	Arm Holdings PLC /Uk	+63,495	66,345	$23,523,946
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	−2,133,151	628,758	$214,419,053
DDOG	Datadog, Inc.	−377,688	950,743	$247,535,447
LYFT	Lyft, Inc.	−349,804	27,000	$394,470
HON	Honeywell International Inc	−242,202	479,884	$107,446,027
LRCX	Lam Research Corp	−196,791	535,573	$232,079,848
DOCS	Doximity, Inc.	−160,402	15,000	$311,100
PEGA	Pegasystems Inc	−131,952	5,350	$160,339
NICE	NICE Ltd.	−112,546	915,626	$83,184,622
DOCU	Docusign, Inc.	−99,234	16,650	$739,593
SNOW	Snowflake Inc.	−88,730	1,083,103	$275,649,713
CAMT	Camtek Ltd	−76,420	2,225,589	$363,038,077
SLV	iShares Silver Trust	−56,750	6,750	$360,922
SPY	Spdr S&P 500 ETF Trust	−51,972	27,608	$20,616,826
PCTY	Paylocity Holding Corp	−47,876	3,600	$376,308
NVMI	Nova Ltd.	−40,600	2,125,473	$1,154,004,310
GDDY	GoDaddy Inc.	−38,174	8,929	$757,893
RMD	Resmed Inc	−25,894	5,682	$1,107,308
EXEL	Exelixis, Inc.	−24,858	16,890	$918,984
COR	Cencora, Inc.	−20,140	1,500	$424,470
RIOT	Riot Platforms, Inc.	−19,060	7,565	$207,129
PFE	Pfizer Inc	−19,000	5,000	$120,400
BA	Boeing Co	−12,567	111,114	$24,052,847
GE	General Electric Co	−11,215	651,524	$243,494,064
DAL	Delta Air Lines, Inc.	−9,005	1,534	$143,674
EXC	Exelon Corp	−7,632	1,366	$63,682
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	1,308,337	$312,705,626
PSUS	Pershing Square USA, Ltd.	3,600,000	$134,568,000
HONA	Honeywell Aerospace Inc.	480,421	$106,076,956
PS	Pershing Square Inc.	1,080,000	$35,488,800
NET	Cloudflare, Inc.	100,500	$24,650,640
GFS	GLOBALFOUNDRIES Inc.	196,100	$16,160,601
ON	On Semiconductor Corp	133,220	$12,594,618
HPE	Hewlett Packard Enterprise Co	240,000	$10,826,400
MCHP	Microchip Technology Inc	116,350	$10,611,120
ICL	ICL Group Ltd.	1,909,030	$9,506,969
BBWI	Bath & Body Works, Inc.	172,500	$3,989,925
DLO	dLocal Ltd	295,000	$3,833,525
ZM	Zoom Communications, Inc.	7,000	$604,170
ROST	Ross Stores, Inc.	2,784	$592,574
MAR	Marriott International Inc /Md/	1,577	$584,420
NTRA	Natera, Inc.	2,095	$568,687
PCAR	Paccar Inc	4,140	$497,296
SE	Sea Ltd	5,180	$496,399
INCY	Incyte Corp	3,670	$416,031
ELV	Elevance Health, Inc.	970	$375,128
LVS	Las Vegas Sands Corp	7,835	$361,898
YPF	Ypf Sociedad Anonima	7,900	$359,213
ZTS	Zoetis Inc.	4,880	$350,676
CF	CF Industries Holdings, Inc.	3,227	$349,355
KR	Kroger Co	6,100	$338,733
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	18,959,370	$1,263,142,420
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	9,288,649	$1,257,158,510
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,396,380	$435,407,161
FBCG	Fidelity Blue Chip Growth ETF	3,145,739	$214,287,740
AFK	VanEck Africa Index ETF	605,824	$207,782,067
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	3,976,188	$179,130,008
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	845,839	$88,929,992
MRVL	Marvell Technology, Inc.	578,965	$57,346,483
ABI	VictoryShares Pioneer Asset-Based Income ETF	908,484	$52,040,303
VB	Vanguard Morningstar Small-Cap ETF	229,546	$50,159,444
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	272,090	$28,106,322
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	777,727	$26,062,202
BKF	iShares MSCI BIC ETF	294,656	$24,621,295
VEU	Vanguard FTSE All-World Ex-US ETF	273,073	$20,692,786
CWI	State Street SPDR MSCI ACWI ex-US ETF	121,558	$7,546,320
AIRR	First Trust RBA American Industrial Renaissance ETF	80,000	$5,462,400
WIX	Wix.com Ltd.	57,989	$5,223,069
KRT	Karat Packaging Inc.	151,181	$4,220,973
PINS	Pinterest, Inc.	214,173	$3,927,932
IVZ	Invesco Ltd.	152,236	$2,878,720
TBLU	Tortoise Global Water ETF	52,550	$2,649,676
STT	State Street Corp	40,532	$2,001,064
—		28,812	$1,844,693
FNDA	Schwab Fundamental U.S. Small Company ETF	44,814	$1,098,491
PPLT	abrdn Platinum ETF Trust	5,330	$949,965
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

403 tracked positions · $15,192,508,314 total · filing declares 535 positions · $20,576,632 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 403 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	48,138,805	+2,182,091	$1,630,942,713	+17.8%	10.74%
NVMI	Nova Ltd. Technology	Reduced	2,125,473	-40,600	$1,154,004,310	+22.7%	7.60%
GOOGL	Alphabet Inc. Communication Services	Added	2,617,198	+93,549	$935,308,049	+28.9%	6.16%
NVDA	Nvidia Corp Technology	Added	4,421,136	+343,195	$884,625,102	+24.4%	5.82%
AAPL	Apple Inc. Technology	Added	2,717,869	+396,888	$786,442,573	+33.5%	5.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,386,385	-4,074	$662,095,884	+40.9%	4.36%
MSFT	Microsoft Corp Technology	Added	1,695,431	+339,072	$632,429,671	+26.0%	4.16%
TSEM	Tower Semiconductor Ltd Technology	Added	2,279,379	+289,450	$594,097,342	+70.1%	3.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,237,842	+286,280	$533,367,262	+31.2%	3.51%
META	Meta Platforms, Inc. Communication Services	Added	835,826	+165,849	$470,812,427	+22.8%	3.10%
KLAC	Kla Corp Technology	Added	1,465,650	+1,465,580	$442,201,261	+428938.4%	2.91%
GS	Goldman Sachs Group Inc Financial Services	Added	371,142	+170,027	$375,361,884	+120.6%	2.47%
AVGO	Broadcom Inc. Technology	Added	986,349	+249,815	$372,593,334	+63.4%	2.45%
CAMT	Camtek Ltd Technology	Reduced	2,225,589	-76,420	$363,038,077	+4.0%	2.39%
GEV	GE Vernova Inc. Industrials	Added	300,168	+300,048	$352,655,376	+336570.3%	2.32%
LNG	Cheniere Energy, Inc. Energy	NEW	1,308,337	NEW	$312,705,626	NEW	2.06%
SNOW	Snowflake Inc. Technology	Reduced	1,083,103	-88,730	$275,649,713	+56.0%	1.81%
MS	Morgan Stanley Financial Services	Added	1,225,291	+1,224,380	$256,134,830	+170744.3%	1.69%
MDB	MongoDB, Inc. Technology	Added	739,460	+189,490	$248,384,614	+84.5%	1.63%
DDOG	Datadog, Inc. Technology	Reduced	950,743	-377,688	$247,535,447	+57.8%	1.63%
GE	General Electric Co Industrials	Reduced	651,524	-11,215	$243,494,064	+29.5%	1.60%
ENLT	Enlight Renewable Energy Ltd. Utilities	Held	2,701,148	0	$240,456,194	+30.4%	1.58%
LRCX	Lam Research Corp Technology	Reduced	535,573	-196,791	$232,079,848	+48.3%	1.53%
ETOR	eToro Group Ltd. Financial Services	Added	5,858,948	+3,870,396	$231,252,677	+287.3%	1.52%
PANW	Palo Alto Networks Inc Technology	Reduced	628,758	-2,133,151	$214,419,053	−51.6%	1.41%
ESLT	Elbit Systems Ltd Industrials	Added	274,778	+5,179	$208,479,564	−8.9%	1.37%
WMT	Walmart Inc. Consumer Defensive	Added	1,289,594	+148,478	$146,059,416	+3.0%	0.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	154,450	0	$144,483,341	−6.1%	0.95%
ORA	Ormat Technologies, Inc. Utilities	Added	1,297,863	+150,000	$141,337,280	+10.0%	0.93%
SEDG	Solaredge Technologies, Inc. Technology	Added	2,356,378	+2,348,836	$137,706,730	+35666.2%	0.91%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	3,600,000	NEW	$134,568,000	NEW	0.89%
HON	Honeywell International Inc Industrials	Reduced	479,884	-242,202	$107,446,027	−34.2%	0.71%
HONA	Honeywell Aerospace Inc. Industrials	NEW	480,421	NEW	$106,076,956	NEW	0.70%
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	2,641,841	+600,286	$91,751,137	+45.7%	0.60%
ORCL	Oracle Corp Technology	Reduced	591,063	-1,275	$86,620,282	−0.6%	0.57%
NICE	NICE Ltd. Technology	Reduced	915,626	-112,546	$83,184,622	−26.6%	0.55%
ENPH	Enphase Energy, Inc. Technology	Added	1,567,850	+1,562,980	$77,200,934	+41826.5%	0.51%
QQQ	Invesco Qqq Trust, Series 1	Added	75,878	+365	$55,876,559	+28.2%	0.37%
PS	Pershing Square Inc. Financial Services	NEW	1,080,000	NEW	$35,488,800	NEW	0.23%
MBLY	Mobileye Global Inc. Consumer Cyclical	Held	3,585,733	0	$34,709,895	+40.9%	0.23%
PERI	Perion Network Ltd. Communication Services	Held	3,478,513	0	$33,776,361	−2.8%	0.22%
MU	Micron Technology Inc Technology	Added	26,357	+2,125	$30,423,621	+271.6%	0.20%
NYAX	Nayax Ltd. Technology	Added	454,560	+74,560	$29,778,225	+39.9%	0.20%
RTX	RTX Corp Industrials	Added	150,275	+7,529	$28,511,675	+3.5%	0.19%
NET	Cloudflare, Inc. Technology	NEW	100,500	NEW	$24,650,640	NEW	0.16%
COHR	Coherent Corp. Technology	Added	61,670	+6,070	$24,326,964	+83.7%	0.16%
BA	Boeing Co Industrials	Reduced	111,114	-12,567	$24,052,847	−2.3%	0.16%
ARM	Arm Holdings PLC /Uk Technology	Added	66,345	+63,495	$23,523,946	+5356.1%	0.15%
LMT	Lockheed Martin Corp Industrials	Added	44,358	+254	$22,598,626	−15.2%	0.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	27,608	-51,972	$20,616,826	−60.2%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.