Harel Insurance Investments & Financial Services Ltd. Portfolio Stock Holdings
Harel Insurance Investments & Financial Services Ltd. disclosed 509 stock positions valued at approximately $14.7 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 March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 509
- Portfolio Value
- $14.7M
Holdings by Sector
Harel Insurance Investments & Financial Services Ltd. Portfolio Holdings in Q1 2026
492 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 | 9.39% | 45,956,714 | +1,004,941 | +2.24% | $1,384,216 |
| ALPHABET INC | GOOGL | Communication Services | 4.84% | 2,482,119 | +904,076 | +57.29% | $713,758 |
| NVIDIA CORPORATION | NVDA | Technology | 4.82% | 4,077,941 | +2,308,000 | +130.40% | $711,216 |
| APPLE INC | AAPL | Technology | 3.99% | 2,320,981 | +1,965,265 | +552.48% | $589,035 |
| MICROSOFT CORP | MSFT | Technology | 3.41% | 1,356,359 | +788,297 | +138.77% | $502,077 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.22% | 2,931,874 | +2,856,510 | +3790.28% | $474,164 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.19% | 1,390,459 | +183,610 | +15.21% | $470,882 |
| GLOBAL X FDS | PAVE | Other | 3.08% | 8,938,139 | +2,699,000 | +43.26% | $454,147 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.00% | 2,761,909 | +2,605,433 | +1665.07% | $442,788 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.82% | 2,838,549 | -1,385,852 | -32.81% | $416,151 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.76% | 1,951,562 | +653,118 | +50.30% | $406,447 |
| META PLATFORMS INC | META | Communication Services | 2.60% | 669,977 | +488,007 | +268.18% | $383,310 |
| GLOBAL X FDS | SHLD | Other | 2.23% | 4,645,365 | +2,795,100 | +151.06% | $329,078 |
| GLOBAL X FDS | CLIP | Other | 2.04% | 3,000,000 | - | - | $301,080 |
| ISHARES TR | IAI | Other | 2.02% | 1,810,236 | +631,500 | +53.57% | $297,205 |
| ELBIT SYS LTD | M3760D101 | Other | 1.55% | 269,599 | +181,524 | +206.10% | $228,914 |
| BROADCOM INC | AVGO | Technology | 1.55% | 736,534 | +280,124 | +61.38% | $227,960 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 1.45% | 3,145,739 | +155,067 | +5.19% | $214,288 |
| VANGUARD WORLD FD | VGT | Other | 1.44% | 305,172 | -31,690 | -9.41% | $212,925 |
| VANECK ETF TRUST | SMH | Other | 1.39% | 534,268 | -664,629 | -55.44% | $204,838 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.28% | 1,416,839 | -1,491,174 | -51.28% | $188,270 |
| GE AEROSPACE | GE | Industrials | 1.28% | 662,739 | +204,213 | +44.54% | $188,262 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 1.20% | 3,953,000 | +1,153,000 | +41.18% | $176,739 |
| SNOWFLAKE INC | SNOW | Technology | 1.20% | 1,171,833 | +509,230 | +76.85% | $176,736 |
| GLOBAL X FDS | COPX | Other | 1.19% | 2,290,355 | +1,520,355 | +197.45% | $174,869 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.15% | 201,115 | +42,743 | +26.99% | $170,141 |
| HONEYWELL INTL INC | HON | Industrials | 1.11% | 722,086 | +235 | +0.03% | $163,212 |
| DATADOG INC | DDOG | Technology | 1.06% | 1,328,431 | +278,647 | +26.54% | $156,821 |
| LAM RESEARCH CORP | LRCX | Other | 1.06% | 732,364 | +720,564 | +6106.47% | $156,610 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.04% | 154,450 | +148,350 | +2431.97% | $153,899 |
| WALMART INC | WMT | Consumer Defensive | 0.96% | 1,141,116 | +1,062,529 | +1352.04% | $141,816 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.92% | 1,246,345 | -1,234,256 | -49.76% | $135,819 |
| MONGODB INC | MDB | Technology | 0.91% | 549,970 | +195,250 | +55.04% | $134,616 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.87% | 1,147,863 | +282,583 | +32.66% | $128,469 |
| NICE LTD | NICE | Technology | 0.77% | 1,028,172 | +148,113 | +16.83% | $113,366 |
| ISHARES TR | IYC | Other | 0.70% | 1,058,741 | +119,542 | +12.73% | $102,613 |
| SPDR SERIES TRUST | XME | Other | 0.60% | 814,000 | -107,500 | -11.67% | $87,920 |
| ORACLE CORP | ORCL | Technology | 0.59% | 592,338 | +309,127 | +109.15% | $87,137 |
| ETORO GROUP LTD | G32089107 | Other | 0.40% | 1,988,552 | +760,654 | +61.95% | $59,716 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.39% | 578,965 | - | - | $57,346 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 79,580 | +4,721 | +6.31% | $51,820 |
| INVESCO EXCHANGE TRADED FD T | RSPD | Other | 0.32% | 871,842 | +47,490 | +5.76% | $46,668 |
| INVESCO QQQ TR | QQQ | Other | 0.30% | 75,513 | +6,566 | +9.52% | $43,576 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 216,309 | +199,500 | +1186.86% | $42,440 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.21% | 675,005 | -5,540,690 | -89.14% | $30,971 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 142,746 | +43,142 | +43.31% | $27,536 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 44,104 | +12,882 | +41.26% | $26,656 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 0.17% | 3,585,733 | +705,400 | +24.49% | $24,634 |
| BOEING CO | BA | Industrials | 0.17% | 123,681 | +35,172 | +39.74% | $24,616 |
| ISHARES INC | EWJ | Other | 0.16% | 285,045 | +156,519 | +121.78% | $24,069 |
| DBX ETF TR | ASHR | Other | 0.16% | 735,613 | +355,000 | +93.27% | $24,010 |
| WISDOMTREE TR | DXJ | Other | 0.15% | 137,735 | +115,792 | +527.69% | $21,842 |
| NAYAX LTD | NYAX | Other | 0.14% | 380,000 | - | - | $21,280 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.13% | 257,145 | -63,093 | -19.70% | $19,303 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.13% | 27,129 | +7,916 | +41.20% | $18,508 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.12% | 50,839 | +14,474 | +39.80% | $17,449 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.12% | 75,014 | +20,885 | +38.58% | $17,288 |
| ISHARES TR | LQD | Other | 0.09% | 128,217 | -168,917 | -56.85% | $13,974 |
| COHERENT CORP | COHR | Technology | 0.09% | 55,600 | +43,800 | +371.19% | $13,244 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.08% | 10,566 | +2,985 | +39.37% | $12,246 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.08% | 34,946 | +9,764 | +38.77% | $12,062 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 41,530 | +1,470 | +3.67% | $11,906 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 16,135 | +16,094 | +39253.66% | $11,431 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.07% | 391,770 | - | - | $10,323 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 60,019 | +8,043 | +15.47% | $10,181 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 27,246 | +15,790 | +137.83% | $10,129 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.06% | 112,499 | +32,239 | +40.17% | $9,420 |
| RINGCENTRAL INC | RNG | Technology | 0.06% | 248,716 | -31,607 | -11.28% | $9,250 |
| F5 INC | FFIV | Technology | 0.06% | 30,799 | +7,816 | +34.01% | $8,909 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 41,778 | +6,663 | +18.97% | $8,644 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.06% | 140,786 | -166,374 | -54.17% | $8,330 |
| VISA INC | V | Financial Services | 0.06% | 27,341 | -2,187 | -7.41% | $8,262 |
| VERISIGN INC | VRSN | Technology | 0.06% | 32,993 | -5,318 | -13.88% | $8,194 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 24,232 | +16,232 | +202.90% | $8,189 |
| EMCOR GROUP INC | EME | Industrials | 0.06% | 11,039 | -1,965 | -15.11% | $8,150 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 0.06% | 47,775 | -2,261 | -4.52% | $8,123 |
| MCKESSON CORP | MCK | Healthcare | 0.05% | 9,288 | -809 | -8.01% | $8,040 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.05% | 51,462 | +14,670 | +39.87% | $8,001 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 12,737 | -4,526 | -26.22% | $7,552 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.05% | 121,558 | +6,388 | +5.55% | $7,546 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.05% | 4,327 | -204 | -4.50% | $7,478 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.05% | 74,549 | +22,810 | +44.09% | $7,462 |
| ADOBE INC | ADBE | Technology | 0.05% | 30,089 | -5,427 | -15.28% | $7,313 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 24,545 | -148,774 | -85.84% | $7,217 |
| RESMED INC | RMD | Healthcare | 0.05% | 31,576 | +9,937 | +45.92% | $7,087 |
| CHEMED CORP NEW | CHE | Healthcare | 0.05% | 18,615 | -1,394 | -6.97% | $7,032 |
| CENCORA INC | COR | Healthcare | 0.05% | 21,640 | -2,828 | -11.56% | $6,798 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.05% | 24,068 | +2,812 | +13.23% | $6,763 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.05% | 14,071 | -1,809 | -11.39% | $6,757 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.04% | 15,083 | +4,360 | +40.66% | $6,406 |
| BANK AMERICA CORP | BAC | Financial Services | 0.04% | 122,490 | -1,270,715 | -91.21% | $5,969 |
| NUTANIX INC | NTNX | Technology | 0.04% | 154,021 | +1,893 | +1.24% | $5,854 |
| PEGASYSTEMS INC | PEGA | Technology | 0.04% | 137,302 | +50,716 | +58.57% | $5,844 |
| PAYLOCITY HLDG CORP | PCTY | Technology | 0.04% | 51,476 | -2,488 | -4.61% | $5,561 |
| DOCUSIGN INC | DOCU | Technology | 0.04% | 115,884 | +36,674 | +46.30% | $5,494 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.04% | 80,000 | - | - | $5,462 |
| WIX COM LTD | WIX | Other | 0.04% | 57,989 | +5,152 | +9.75% | $5,223 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.04% | 47,000 | +47,000 | +100.00% | $5,220 |
| ISHARES TR | SLQD | Other | 0.04% | 102,652 | +2,770 | +2.77% | $5,183 |
| LYFT INC | LYFT | Technology | 0.03% | 376,804 | -34,541 | -8.40% | $5,011 |