Harel Insurance Investments & Financial Services Ltd. Portfolio Stock Holdings
Harel Insurance Investments & Financial Services Ltd. disclosed 535 stock positions valued at approximately $20.6 million in its latest SEC 13F filing. The largest holdings include TEVA PHARMACEUTICAL INDS LTD, ALPHABET INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 535
- Portfolio Value
- $20.6M
Holdings by Sector
Harel Insurance Investments & Financial Services Ltd. Portfolio Holdings in Q2 2026
503 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 7.93% | 48,138,805 | +2,182,091 | +4.75% | $1,630,943 |
| ALPHABET INC | GOOGL | Communication Services | 4.55% | 2,617,198 | +135,079 | +5.44% | $935,308 |
| NVIDIA CORPORATION | NVDA | Technology | 4.30% | 4,421,136 | +343,195 | +8.42% | $884,617 |
| APPLE INC | AAPL | Technology | 3.82% | 2,717,869 | +396,888 | +17.10% | $786,434 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.22% | 1,386,385 | -4,074 | -0.29% | $662,092 |
| MICROSOFT CORP | MSFT | Technology | 3.07% | 1,695,431 | +339,072 | +25.00% | $632,423 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.91% | 3,236,426 | +304,552 | +10.39% | $599,474 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.80% | 3,634,449 | +795,900 | +28.04% | $576,631 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.59% | 2,237,842 | +286,280 | +14.67% | $533,397 |
| GLOBAL X FDS | PAVE | Other | 2.56% | 8,938,139 | - | - | $527,323 |
| ISHARES TR | SOXX | Other | 2.31% | 742,736 | +741,481 | +59082.15% | $475,912 |
| META PLATFORMS INC | META | Communication Services | 2.29% | 835,826 | +165,849 | +24.75% | $470,807 |
| KLA CORP | KLAC | Technology | 2.15% | 1,465,650 | +1,465,580 | +2093685.71% | $442,201 |
| GLOBAL X FDS | SHLD | Other | 2.03% | 6,990,465 | +2,345,100 | +50.48% | $418,379 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.82% | 371,142 | +170,027 | +84.54% | $375,362 |
| BROADCOM INC | AVGO | Technology | 1.81% | 986,349 | +249,815 | +33.92% | $373,063 |
| GE VERNOVA INC | GEV | Utilities | 1.71% | 300,168 | +300,048 | +250040.00% | $352,767 |
| ISHARES TR | ACWI | Other | 1.61% | 2,110,162 | +2,075,955 | +6068.80% | $331,619 |
| CHENIERE ENERGY INC | LNG | Energy | 1.52% | 1,308,337 | +1,308,337 | +100.00% | $312,706 |
| VANGUARD WORLD FD | VGT | Other | 1.41% | 2,421,267 | +2,116,095 | +693.41% | $289,390 |
| SNOWFLAKE INC | SNOW | Technology | 1.34% | 1,083,103 | -88,730 | -7.57% | $275,650 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.29% | 1,397,341 | -19,498 | -1.38% | $266,180 |
| MORGAN STANLEY | MS | Financial Services | 1.24% | 1,225,291 | +1,224,380 | +134399.56% | $256,135 |
| MONGODB INC | MDB | Technology | 1.21% | 739,460 | +189,490 | +34.45% | $248,385 |
| DATADOG INC | DDOG | Technology | 1.20% | 950,743 | -377,688 | -28.43% | $247,535 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 1.20% | 3,557,848 | +412,109 | +13.10% | $247,199 |
| GE AEROSPACE | GE | Industrials | 1.18% | 651,524 | -11,215 | -1.69% | $243,494 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 1.18% | 5,312,400 | +1,359,400 | +34.39% | $243,149 |
| LAM RESEARCH CORP | LRCX | Other | 1.13% | 535,573 | -196,791 | -26.87% | $232,202 |
| ETORO GROUP LTD | G32089107 | Other | 1.12% | 5,858,948 | +3,870,396 | +194.63% | $231,253 |
| VANECK ETF TRUST | SMH | Other | 1.11% | 347,156 | -187,112 | -35.02% | $227,696 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.04% | 628,758 | -2,133,151 | -77.23% | $214,416 |
| ELBIT SYS LTD | M3760D101 | Other | 1.01% | 274,778 | +5,179 | +1.92% | $208,754 |
| GLOBAL X FDS | COPX | Other | 0.91% | 2,431,155 | +140,800 | +6.15% | $187,599 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 1,289,594 | +148,478 | +13.01% | $146,058 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 154,450 | - | - | $144,483 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.69% | 1,297,863 | +150,000 | +13.07% | $141,337 |
| ISHARES TR | IYC | Other | 0.67% | 1,370,279 | +311,538 | +29.43% | $138,535 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.67% | 2,356,378 | +2,348,836 | +31143.41% | $137,707 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.63% | 1,108,494 | -137,851 | -11.06% | $129,995 |
| PIMCO ETF TR | LONZ | Other | 0.56% | 2,320,000 | +2,320,000 | +100.00% | $114,399 |
| SPDR SERIES TRUST | XME | Other | 0.42% | 814,000 | - | - | $87,041 |
| ORACLE CORP | ORCL | Technology | 0.42% | 591,063 | -1,275 | -0.22% | $86,618 |
| NICE LTD | NICE | Technology | 0.40% | 915,626 | -112,546 | -10.95% | $83,185 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.38% | 1,567,850 | +1,562,980 | +32094.05% | $77,201 |
| INVESCO EXCHANGE TRADED FD T | RSPD | Other | 0.28% | 1,010,429 | +138,587 | +15.90% | $56,588 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 75,878 | +365 | +0.48% | $55,907 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 216,309 | - | - | $47,140 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 0.17% | 3,585,733 | - | - | $34,710 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 26,357 | +2,125 | +8.77% | $30,405 |
| NAYAX LTD | NYAX | Other | 0.14% | 454,560 | +74,560 | +19.62% | $29,778 |
| WISDOMTREE TR | DXJ | Other | 0.14% | 169,215 | +31,480 | +22.86% | $29,362 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 150,275 | +7,529 | +5.27% | $28,512 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 78,301 | +36,771 | +88.54% | $27,657 |
| WISDOMTREE TR | WTV | Other | 0.13% | 266,800 | +266,800 | +100.00% | $27,139 |
| DBX ETF TR | ASHR | Other | 0.13% | 734,945 | -668 | -0.09% | $26,943 |
| ISHARES INC | EWJ | Other | 0.13% | 285,806 | +761 | +0.27% | $26,657 |
| CLOUDFLARE INC | NET | Technology | 0.12% | 100,500 | +100,500 | +100.00% | $24,651 |
| COHERENT CORP | COHR | Technology | 0.12% | 61,670 | +6,070 | +10.92% | $24,310 |
| BOEING CO | BA | Industrials | 0.12% | 111,114 | -12,567 | -10.16% | $24,053 |
| ARM HOLDINGS PLC | ARM | Technology | 0.11% | 66,345 | +63,495 | +2227.89% | $23,524 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 44,358 | +254 | +0.58% | $22,599 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 27,608 | -51,972 | -65.31% | $20,678 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.10% | 46,425 | +41,127 | +776.27% | $20,031 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.09% | 72,188 | -2,826 | -3.77% | $19,408 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 31,059 | +20,466 | +193.20% | $18,035 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.09% | 50,397 | -442 | -0.87% | $17,853 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 16,039 | -96 | -0.59% | $17,080 |
| INTEL CORP | INTC | Technology | 0.08% | 123,593 | +105,585 | +586.32% | $17,047 |
| TEXAS INSTRS INC | TXN | Technology | 0.08% | 53,591 | +52,991 | +8831.83% | $15,974 |
| ISHARES TR | LQD | Other | 0.07% | 128,217 | - | - | $13,985 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.07% | 10,091 | -475 | -4.50% | $13,442 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.06% | 26,241 | -888 | -3.27% | $13,365 |
| F5 INC | FFIV | Technology | 0.06% | 30,955 | +156 | +0.51% | $12,874 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.06% | 153,666 | -103,479 | -40.24% | $12,858 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.06% | 133,220 | +133,220 | +100.00% | $12,595 |
| SPDR SERIES TRUST | XHB | Other | 0.06% | 102,250 | +102,250 | +100.00% | $11,816 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 27,945 | +699 | +2.57% | $11,751 |
| FRANKLIN TEMPLETON ETF TR | FLIN | Other | 0.06% | 330,200 | +321,500 | +3695.40% | $11,745 |
| NU HLDGS LTD | G6683N103 | Other | 0.06% | 873,746 | +864,396 | +9244.88% | $11,671 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.06% | 445,770 | +54,000 | +13.78% | $11,590 |
| ANALOG DEVICES INC | ADI | Technology | 0.06% | 28,700 | +28,300 | +7075.00% | $11,399 |
| SPDR SERIES TRUST | XBI | Other | 0.05% | 70,565 | +70,565 | +100.00% | $11,167 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.05% | 6,407 | +2,080 | +48.07% | $10,870 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.05% | 240,000 | +240,000 | +100.00% | $10,826 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.05% | 62,282 | +26,702 | +75.05% | $10,804 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.05% | 116,350 | +116,350 | +100.00% | $10,611 |
| CITIGROUP INC | C | Financial Services | 0.05% | 70,862 | +60,783 | +603.07% | $9,913 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.05% | 33,612 | -1,334 | -3.82% | $9,767 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.05% | 67,274 | +50,624 | +304.05% | $9,625 |
| ICL GROUP LTD | M53213100 | Other | 0.05% | 1,909,030 | +1,909,030 | +100.00% | $9,507 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.05% | 42,463 | +16,722 | +64.96% | $9,461 |
| RINGCENTRAL INC | RNG | Technology | 0.05% | 242,634 | -6,082 | -2.45% | $9,458 |
| VISA INC | V | Financial Services | 0.05% | 27,207 | -134 | -0.49% | $9,333 |
| EMCOR GROUP INC | EME | Industrials | 0.04% | 10,968 | -71 | -0.64% | $9,102 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 26,975 | +2,430 | +9.90% | $8,826 |
| ISHARES TR | IAI | Other | 0.04% | 48,200 | -1,762,036 | -97.34% | $8,451 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.04% | 120,963 | -595 | -0.49% | $8,308 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.04% | 14,622 | -461 | -3.06% | $8,197 |
| DOORDASH INC | DASH | Communication Services | 0.04% | 44,013 | +43,196 | +5287.15% | $8,117 |