Harel Insurance Investments & Financial Services
Ramat Gan, L3files as Harel Insurance Investments & Financial Services Ltd.
$20.5bn in 531 US stocks at the end of 30 June 2026. The top 10 are 41.3% of the money. It changed about 18.9% of the portfolio this quarter.
Value
$20.5bn
Stocks
531
Top 10 share
41.3%
Turnover
18.9%
What changed this quarter
New
Bought for the first time this quarter.
- Cheniere EnergyLNG1.5% of the fund
- Pershing Square USAPSUS0.6% of the fund
- Pimco ETF TRLONZ0.6% of the fund
- Honeywell InternationalHON0.5% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- Pershing SquarePS0.2% of the fund
- Wisdomtree TRWTV0.1% of the fund
- CloudflareNET0.1% of the fund
- GlobalfoundriesGFS<0.1% of the fund
- ON SemiconductorON<0.1% of the fund
- Spdr Series TrustXHB<0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- ICL GroupICL<0.1% of the fund
- Alphabet<0.1% of the fund
- First TR Exchange Traded FDAIRR<0.1% of the fund
- Bath & Body WorksBBWI<0.1% of the fund
- Ishares TREPOL<0.1% of the fund
- dLocalDLO<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- First TR Exchange-Traded FDQTEC<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Zoom CommunicationsZM<0.1% of the fund
Added
Bought more of a stock they already held.
- Teva Pharmaceutical IndustriesTEVA8.0% of the fund+5%
- AlphabetGOOGL4.6% of the fund+5%
- NvidiaNVDA4.3% of the fund+8%
- AppleAAPL3.8% of the fund+17%
- MicrosoftMSFT3.1% of the fund+25%
- Select Sector Spdr TRXLI2.9% of the fund+10%
- Tower SemiconductorTSEM2.9% of the fund+15%
- Select Sector Spdr TRXLV2.8% of the fund+28%
- Amazon.comAMZN2.6% of the fund+15%
- Ishares TRSOXX2.3% of the fund+59082%
- Meta PlatformsMETA2.3% of the fund+25%
- KLAKLAC2.2% of the fund+209279%
- Global X FDSSHLD2.0% of the fund+50%
- Goldman Sachs GroupGS1.8% of the fund+85%
- BroadcomAVGO1.8% of the fund+34%
- GE VernovaGEV1.7% of the fund+250040%
- Ishares TRACWI1.6% of the fund+6069%
- Morgan StanleyMS1.2% of the fund+134400%
- MongoDBMDB1.2% of the fund+34%
- Fidelity Covington TrustFCOM1.2% of the fund+13%
- First TR Exchange-Traded FDMISL1.2% of the fund+34%
- eToro GroupETOR1.1% of the fund+195%
- Global X FDSCOPX0.9% of the fund+6%
- WalmartWMT0.7% of the fund+13%
- Ormat TechnologiesORA0.7% of the fund+13%
Cut
Sold some of their stake.
- CamtekCAMT1.8% of the fund-3%
- SnowflakeSNOW1.3% of the fund-8%
- DatadogDDOG1.2% of the fund-28%
- Lam ResearchLRCX1.1% of the fund-27%
- Vaneck ETF TrustSMH1.1% of the fund-35%
- Palo Alto NetworksPANW1.0% of the fund-77%
- Select Sector Spdr TRXLY0.6% of the fund-11%
- NiceNICE0.4% of the fund-11%
- BoeingBA0.1% of the fund-10%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund-65%
- Howmet AerospaceHWM<0.1% of the fund-4%
- TransDigm GroupTDG<0.1% of the fund-5%
- Northrop GrummanNOC<0.1% of the fund-3%
- Vanguard Intl Equity Index FVEU<0.1% of the fund-40%
- L3harris TechnologiesLHX<0.1% of the fund-4%
- RingCentralRNG<0.1% of the fund-2%
- Ishares TRIAI<0.1% of the fund-97%
- Axon EnterpriseAXON<0.1% of the fund-3%
- ExxonMobil HoldingsXOM<0.1% of the fund-3%
- ChemedCHE<0.1% of the fund-8%
- YUM BrandsYUM<0.1% of the fund-4%
- Vanguard Index FDSVOO<0.1% of the fund-11%
- NutanixNTNX<0.1% of the fund-2%
- New York TimesNYT<0.1% of the fund-3%
- VerisignVRSN<0.1% of the fund-11%
Sold out
Sold their entire stake.
- Global X FDSCLIP-100%
- Honeywell InternationalHON-100%
- Marvell TechnologyMRVL-100%
- Solaredge Technologies-100%
- Wix.comWIX-100%
- Karat PackagingKRT-100%
- PinterestPINS-100%
- Abrdn Platinum ETF TrustPPLT-100%
- Global X FDSSIL-100%
- StratasysSSYS-100%
- MasterCraft Boat HoldingsMCFT-100%
- Bristol-Myers SquibbBMY-100%
- EverpureP-100%
- GitlabGTLB-100%
- J P Morgan Exchange Traded FBBEU-100%
- Cambria ETF TRSYLD-100%
- Shift4 PaymentsFOUR-100%
- Roper TechnologiesROP-100%
- Ishares TRITA-100%
- Super Micro ComputerSMCI-100%
- TextronTXT-100%
- Baker HughesBKR-100%
- Electronic ArtsEA-100%
- Altria GroupMO-100%
- InsmedINSM-100%
Holdings
- Select Sector Spdr TRXLI
- Share
- 2.9%
- Value
- $599m
- Shares
- 3,236,426
+10%
- Select Sector Spdr TRXLV
- Share
- 2.8%
- Value
- $577m
- Shares
- 3,634,449
+28%
- Global X FDSPAVE
- Share
- 2.6%
- Value
- $527m
- Shares
- 8,938,139
Held
- Ishares TRSOXX
- Share
- 2.3%
- Value
- $476m
- Shares
- 742,736
+59082%
- Global X FDSSHLD
- Share
- 2.0%
- Value
- $418m
- Shares
- 6,990,465
+50%
- Ishares TRACWI
- Share
- 1.6%
- Value
- $332m
- Shares
- 2,110,162
+6069%
- Vanguard World FDVGT
- Share
- 1.4%
- Value
- $289m
- Shares
- 2,421,267
Held
- Select Sector Spdr TRXLK
- Share
- 1.3%
- Value
- $266m
- Shares
- 1,397,341
Held
- Fidelity Covington TrustFCOM
- Share
- 1.2%
- Value
- $247m
- Shares
- 3,557,848
+13%
- First TR Exchange-Traded FDMISL
- Share
- 1.2%
- Value
- $243m
- Shares
- 5,312,400
+34%
- Vaneck ETF TrustSMH
- Share
- 1.1%
- Value
- $228m
- Shares
- 347,156
-35%
- Global X FDSCOPX
- Share
- 0.9%
- Value
- $188m
- Shares
- 2,431,155
+6%
- Ishares TRIYC
- Share
- 0.7%
- Value
- $139m
- Shares
- 1,370,279
+29%
- Select Sector Spdr TRXLY
- Share
- 0.6%
- Value
- $130m
- Shares
- 1,108,494
-11%
- Pershing Square USAPSUS
- Share
- 0.6%
- Value
- $128m
- Shares
- 3,600,000
New
- Pimco ETF TRLONZ
- Share
- 0.6%
- Value
- $114m
- Shares
- 2,320,000
New
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $106m
- Shares
- 480,421
New
- Spdr Series TrustXME
- Share
- 0.4%
- Value
- $87m
- Shares
- 814,000
Held
- NiceNICE
- Share
- 0.4%
- Value
- $83m
- Shares
- 915,626
-11%
- Invesco Exchange Traded FD TRSPD
- Share
- 0.3%
- Value
- $57m
- Shares
- 1,010,429
+16%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $56m
- Shares
- 75,878
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $47m
- Shares
- 216,309
Held
- Pershing SquarePS
- Share
- 0.2%
- Value
- $34m
- Shares
- 1,080,000
New
- Wisdomtree TRDXJ
- Share
- 0.1%
- Value
- $29m
- Shares
- 169,215
+23%
- Wisdomtree TRWTV
- Share
- 0.1%
- Value
- $27m
- Shares
- 266,800
New
- DBX ETF TRASHR
- Share
- 0.1%
- Value
- $27m
- Shares
- 734,945
Held
- IsharesEWJ
- Share
- 0.1%
- Value
- $27m
- Shares
- 285,806
Held
- ARM HoldingsARM
- Share
- 0.1%
- Value
- $24m
- Shares
- 66,345
+2228%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $21m
- Shares
- 27,608
-65%
- Ishares TRLQD
- Share
- <0.1%
- Value
- $14m
- Shares
- 128,217
Held
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $13m
- Shares
- 153,666
-40%
- Spdr Series TrustXHB
- Share
- <0.1%
- Value
- $12m
- Shares
- 102,250
New
- Franklin Templeton ETF TRFLIN
- Share
- <0.1%
- Value
- $12m
- Shares
- 330,200
+3695%
- Spdr Series TrustXBI
- Share
- <0.1%
- Value
- $11m
- Shares
- 70,565
New
- Invesco Exch Traded FD TR IISPMO
- Share
- <0.1%
- Value
- $11m
- Shares
- 62,282
+75%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Teva Pharmaceutical IndustriesTEVA | 8.0% | $1.6bn | 48,138,805 | +5% |
| NovaNVMI | 5.6% | $1.2bn | 2,125,473 | Held |
| AlphabetGOOGL | 4.6% | $935m | 2,617,198 | +5% |
| NvidiaNVDA | 4.3% | $885m | 4,421,136 | +8% |
| AppleAAPL | 3.8% | $786m | 2,717,869 | +17% |
| Taiwan Semiconductor ManufacturingTSM | 3.2% | $662m | 1,386,385 | Held |
| MicrosoftMSFT | 3.1% | $632m | 1,695,431 | +25% |
| Select Sector Spdr TRXLI | 2.9% | $599m | 3,236,426 | +10% |
| Tower SemiconductorTSEM | 2.9% | $594m | 2,279,379 | +15% |
| Select Sector Spdr TRXLV | 2.8% | $577m | 3,634,449 | +28% |
| Amazon.comAMZN | 2.6% | $533m | 2,237,842 | +15% |
| Global X FDSPAVE | 2.6% | $527m | 8,938,139 | Held |
| Ishares TRSOXX | 2.3% | $476m | 742,736 | +59082% |
| Meta PlatformsMETA | 2.3% | $471m | 835,826 | +25% |
| KLAKLAC | 2.2% | $442m | 1,465,650 | +209279% |
| Global X FDSSHLD | 2.0% | $418m | 6,990,465 | +50% |
| Goldman Sachs GroupGS | 1.8% | $375m | 371,142 | +85% |
| BroadcomAVGO | 1.8% | $373m | 986,349 | +34% |
| CamtekCAMT | 1.8% | $363m | 2,225,589 | -3% |
| GE VernovaGEV | 1.7% | $353m | 300,168 | +250040% |
| Ishares TRACWI | 1.6% | $332m | 2,110,162 | +6069% |
| Cheniere EnergyLNG | 1.5% | $313m | 1,308,337 | New |
| Vanguard World FDVGT | 1.4% | $289m | 2,421,267 | Held |
| SnowflakeSNOW | 1.3% | $276m | 1,083,103 | -8% |
| Select Sector Spdr TRXLK | 1.3% | $266m | 1,397,341 | Held |
| Morgan StanleyMS | 1.2% | $256m | 1,225,291 | +134400% |
| MongoDBMDB | 1.2% | $248m | 739,460 | +34% |
| DatadogDDOG | 1.2% | $248m | 950,743 | -28% |
| Fidelity Covington TrustFCOM | 1.2% | $247m | 3,557,848 | +13% |
| General ElectricGE | 1.2% | $243m | 651,524 | Held |
| First TR Exchange-Traded FDMISL | 1.2% | $243m | 5,312,400 | +34% |
| Enlight Renewable EnergyENLT | 1.2% | $240m | 2,701,148 | Held |
| Lam ResearchLRCX | 1.1% | $232m | 535,573 | -27% |
| eToro GroupETOR | 1.1% | $231m | 5,858,948 | +195% |
| Vaneck ETF TrustSMH | 1.1% | $228m | 347,156 | -35% |
| Palo Alto NetworksPANW | 1.0% | $214m | 628,758 | -77% |
| Elbit SystemsESLT | 1.0% | $209m | 274,778 | Held |
| Global X FDSCOPX | 0.9% | $188m | 2,431,155 | +6% |
| WalmartWMT | 0.7% | $146m | 1,289,594 | +13% |
| Costco WholesaleCOST | 0.7% | $144m | 154,450 | Held |
| Ormat TechnologiesORA | 0.7% | $141m | 1,297,863 | +13% |
| Ishares TRIYC | 0.7% | $139m | 1,370,279 | +29% |
| Solaredge TechnologiesSEDG | 0.7% | $138m | 2,356,378 | +31143% |
| Select Sector Spdr TRXLY | 0.6% | $130m | 1,108,494 | -11% |
| Pershing Square USAPSUS | 0.6% | $128m | 3,600,000 | New |
| Pimco ETF TRLONZ | 0.6% | $114m | 2,320,000 | New |
| Honeywell InternationalHON | 0.5% | $107m | 479,884 | New |
| Honeywell AerospaceHONA | 0.5% | $106m | 480,421 | New |
| Global-E OnlineGLBE | 0.4% | $92m | 2,641,841 | +29% |
| Spdr Series TrustXME | 0.4% | $87m | 814,000 | Held |
| OracleORCL | 0.4% | $87m | 591,063 | Held |
| NiceNICE | 0.4% | $83m | 915,626 | -11% |
| Enphase EnergyENPH | 0.4% | $77m | 1,567,850 | +32094% |
| Invesco Exchange Traded FD TRSPD | 0.3% | $57m | 1,010,429 | +16% |
| Invesco QQQ TRQQQ | 0.3% | $56m | 75,878 | Held |
| Vanguard Index FDSVTV | 0.2% | $47m | 216,309 | Held |
| Mobileye GlobalMBLY | 0.2% | $35m | 3,585,733 | Held |
| Pershing SquarePS | 0.2% | $34m | 1,080,000 | New |
| Perion NetworkPERI | 0.2% | $34m | 3,478,513 | Held |
| Micron TechnologyMU | 0.1% | $30m | 26,357 | +9% |
| NayaxNYAX | 0.1% | $30m | 454,560 | +20% |
| Wisdomtree TRDXJ | 0.1% | $29m | 169,215 | +23% |
| RTXRTX | 0.1% | $29m | 150,275 | +5% |
| AlphabetGOOG | 0.1% | $28m | 78,301 | +89% |
| Wisdomtree TRWTV | 0.1% | $27m | 266,800 | New |
| DBX ETF TRASHR | 0.1% | $27m | 734,945 | Held |
| IsharesEWJ | 0.1% | $27m | 285,806 | Held |
| CloudflareNET | 0.1% | $25m | 100,500 | New |
| CoherentCOHR | 0.1% | $24m | 61,670 | +11% |
| BoeingBA | 0.1% | $24m | 111,114 | -10% |
| ARM HoldingsARM | 0.1% | $24m | 66,345 | +2228% |
| Lockheed MartinLMT | 0.1% | $23m | 44,358 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $21m | 27,608 | -65% |
| Dell TechnologiesDELL | <0.1% | $20m | 46,425 | +776% |
| Howmet AerospaceHWM | <0.1% | $19m | 72,188 | -4% |
| Advanced Micro DevicesAMD | <0.1% | $18m | 31,059 | +193% |
| General DynamicsGD | <0.1% | $18m | 50,397 | Held |
| CaterpillarCAT | <0.1% | $17m | 16,039 | Held |
| IntelINTC | <0.1% | $17m | 123,593 | +586% |
| GlobalfoundriesGFS | <0.1% | $16m | 196,100 | New |
| Texas InstrumentsTXN | <0.1% | $16m | 53,591 | +8832% |
| Ishares TRLQD | <0.1% | $14m | 128,217 | Held |
| TransDigm GroupTDG | <0.1% | $13m | 10,091 | -5% |
| Northrop GrummanNOC | <0.1% | $13m | 26,241 | -3% |
| F5FFIV | <0.1% | $13m | 30,955 | Held |
| Vanguard Intl Equity Index FVEU | <0.1% | $13m | 153,666 | -40% |
| ON SemiconductorON | <0.1% | $13m | 133,220 | New |
| Spdr Series TrustXHB | <0.1% | $12m | 102,250 | New |
| TeslaTSLA | <0.1% | $12m | 27,945 | +3% |
| Franklin Templeton ETF TRFLIN | <0.1% | $12m | 330,200 | +3695% |
| Nu HoldingsNU | <0.1% | $12m | 873,746 | +9245% |
| ZIM Integrated Shipping ServicesZIM | <0.1% | $12m | 445,770 | +14% |
| Analog DevicesADI | <0.1% | $11m | 28,700 | +7075% |
| Spdr Series TrustXBI | <0.1% | $11m | 70,565 | New |
| MercadoLibreMELI | <0.1% | $11m | 6,407 | +48% |
| Hewlett Packard EnterpriseHPE | <0.1% | $11m | 240,000 | New |
| Rocket LabRKLB | <0.1% | $11m | 106,475 | Held |
| Invesco Exch Traded FD TR IISPMO | <0.1% | $11m | 62,282 | +75% |
| Microchip TechnologyMCHP | <0.1% | $11m | 116,350 | New |
| CitigroupC | <0.1% | $10m | 70,862 | +603% |
Showing the largest 100 of 531.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 134.4% since 30 June 2025.
Where the money is
Technology31.2%
Industrials13.5%
Health care8.2%
Media & telecom7.1%
Financial services4.7%
Retail & consumer3.0%
Utilities1.9%
Energy1.6%
Everyday goods1.5%
Materials0.1%
Real estate0.0%
Other27.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.