2026 Q2 Portfolio Activity
In 2026 Q2, Harel Insurance Investments & Financial Services Ltd. maintained a portfolio of 572 distinct positions. The most significant new addition was CHENIERE ENERGY INC, now representing 1.52% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 59082.2%. Conversely, Harel Insurance Investments & Financial Services Ltd. completely exited their position in GLOBAL X FDS.
Position History
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Total Positions
572
Quarter
2026 Q2
Top Holding
TEVA (7.9%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 572
Harel Insurance Investments & Financial Services Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 7.93% | 9.39% |
#1
Prev: #1
|
5.7 |
—
|
2,182,091 | 4.7% |
P
S
|
48,138,805 | $1,630,943 |
$15.68
+162.0%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
NVMI
NOVA LTD
|
Technology | 5.61% | 6.38% |
#2
Prev: #2
|
4.2 |
—
|
-40,600 | -1.9% |
P
S
|
2,125,473 | $1,154,004 |
$175.72
+100.9%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.55% | 4.84% |
#3
Prev: #3
|
4.8 |
—
|
135,079 | 5.4% |
P
S
|
2,617,198 | $935,308 |
$213.15
+65.5%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.30% | 4.82% |
#4
Prev: #4
|
4.2 |
—
|
343,195 | 8.4% |
P
S
|
4,421,136 | $884,617 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.82% | 3.99% |
#5
Prev: #5
|
4.0 |
—
|
396,888 | 17.1% |
P
S
|
2,717,869 | $786,434 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.22% | 3.19% |
#6
2
Prev: #8
|
1.8 |
—
|
-4,074 | -0.3% |
P
S
|
1,386,385 | $662,092 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.07% | 3.41% |
#7
1
Prev: #6
|
3.7 |
—
|
339,072 | 25.0% |
P
S
|
1,695,431 | $632,423 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.91% | 3.22% |
#8
1
Prev: #7
|
3.2 |
—
|
304,552 | 10.4% |
P
S
|
3,236,426 | $599,474 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 2.89% | 2.37% |
#9
5
Prev: #14
|
3.2 |
—
|
289,450 | 14.5% |
P
S
|
2,279,379 | $594,097 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.80% | 2.82% |
#10
1
Prev: #11
|
3.6 |
—
|
795,900 | 28.0% |
P
S
|
3,634,449 | $576,631 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.59% | 2.76% |
#11
1
Prev: #12
|
3.0 |
—
|
286,280 | 14.7% |
P
S
|
2,237,842 | $533,397 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.56% | 3.08% |
#12
3
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
8,938,139 | $527,323 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SOXX
ISHARES TR
|
ETF | 2.31% | 0.00% |
#13
205
Prev: #218
|
3.9 |
—
|
741,481 | 59082.2% |
P
S
|
742,736 | $475,912 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.29% | 2.60% |
#14
1
Prev: #13
|
3.4 |
—
|
165,849 | 24.8% |
P
S
|
835,826 | $470,807 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 2.15% | 0.00% |
#15
354
Prev: #369
|
3.9 |
—
|
1,465,580 | 2093685.7% |
P
S
|
1,465,650 | $442,201 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.03% | 2.23% |
#16
Prev: #16
|
3.8 |
—
|
2,345,100 | 50.5% |
P
S
|
6,990,465 | $418,379 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.82% | 1.15% |
#17
13
Prev: #30
|
3.7 |
—
|
170,027 | 84.5% |
P
S
|
371,142 | $375,362 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.81% | 1.55% |
#18
2
Prev: #20
|
3.2 |
—
|
249,815 | 33.9% |
P
S
|
986,349 | $373,063 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAMT
CAMTEK LTD
|
Technology | 1.76% | 2.37% |
#19
4
Prev: #15
|
1.2 |
—
|
-76,420 | -3.3% |
P
S
|
2,225,589 | $363,038 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.71% | 0.00% |
#20
346
Prev: #366
|
3.7 |
—
|
300,048 | 250040.0% |
P
S
|
300,168 | $352,767 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ACWI
ISHARES TR
|
ETF | 1.61% | 0.03% |
#21
89
Prev: #110
|
3.6 |
—
|
2,075,955 | 6068.8% |
P
S
|
2,110,162 | $331,619 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.52% | — |
#22
Prev: #—
|
4.1 |
—
|
1,308,337 | — |
NEW
|
1,308,337 | $312,706 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.41% | 1.44% |
#23
1
Prev: #22
|
3.6 |
—
|
2,116,095 | 693.4% |
P
S
|
2,421,267 | $289,390 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.34% | 1.20% |
#24
4
Prev: #28
|
1.0 |
—
|
-88,730 | -7.6% |
P
S
|
1,083,103 | $275,650 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.29% | 1.28% |
#25
1
Prev: #24
|
1.0 |
—
|
-19,498 | -1.4% |
P
S
|
1,397,341 | $266,180 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.24% | 0.00% |
#26
306
Prev: #332
|
3.5 |
—
|
1,224,380 | 134399.6% |
P
S
|
1,225,291 | $256,135 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDB
MONGODB INC
|
Technology | 1.21% | 0.91% |
#27
10
Prev: #37
|
3.0 |
—
|
189,490 | 34.5% |
P
S
|
739,460 | $248,385 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DDOG
DATADOG INC
|
Technology | 1.20% | 1.06% |
#28
4
Prev: #32
|
0.5 |
—
|
-377,688 | -28.4% |
P
S
|
950,743 | $247,535 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 1.20% | 1.45% |
#29
8
Prev: #21
|
2.5 |
—
|
412,109 | 13.1% |
P
S
|
3,557,848 | $247,199 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.18% | 1.28% |
#30
5
Prev: #25
|
1.0 |
—
|
-11,215 | -1.7% |
P
S
|
651,524 | $243,494 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 1.18% | 1.20% |
#31
4
Prev: #27
|
3.0 |
—
|
1,359,400 | 34.4% |
P
S
|
5,312,400 | $243,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ENLT
ENLIGHT RENEWAB...
|
Utilities | 1.17% | 1.25% |
#32
6
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
2,701,148 | $240,456 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.13% | 1.06% |
#33
Prev: #33
|
0.5 |
—
|
-196,791 | -26.9% |
P
S
|
535,573 | $232,202 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ETOR
ETORO GROUP LTD
|
Financial Services | 1.12% | 0.40% |
#34
10
Prev: #44
|
3.4 |
—
|
3,870,396 | 194.6% |
P
S
|
5,858,948 | $231,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.11% | 1.39% |
#35
12
Prev: #23
|
0.4 |
—
|
-187,112 | -35.0% |
P
S
|
347,156 | $227,696 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.04% | 3.00% |
#36
26
Prev: #10
|
0.4 |
—
|
-2,133,151 | -77.2% |
P
S
|
628,758 | $214,416 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 1.01% | 1.55% |
#37
18
Prev: #19
|
0.9 |
—
|
5,179 | 1.9% |
P
S
|
274,778 | $208,754 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.91% | 1.19% |
#38
9
Prev: #29
|
2.4 |
—
|
140,800 | 6.1% |
P
S
|
2,431,155 | $187,599 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.96% |
#39
4
Prev: #35
|
2.3 |
—
|
148,478 | 13.0% |
P
S
|
1,289,594 | $146,058 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 1.04% |
#40
6
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
154,450 | $144,483 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.69% | 0.87% |
#41
3
Prev: #38
|
2.3 |
—
|
150,000 | 13.1% |
P
S
|
1,297,863 | $141,337 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IYC
ISHARES TR
|
ETF | 0.67% | 0.70% |
#42
2
Prev: #40
|
2.8 |
—
|
311,538 | 29.4% |
P
S
|
1,370,279 | $138,535 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.67% | 0.00% |
#43
183
Prev: #226
|
3.3 |
—
|
2,348,836 | 31143.4% |
P
S
|
2,356,378 | $137,707 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.63% | 0.92% |
#44
8
Prev: #36
|
0.8 |
—
|
-137,851 | -11.1% |
P
S
|
1,108,494 | $129,995 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PSUS
PERSHING SQUARE...
|
Financial Services | 0.62% | — |
#45
Prev: #—
|
3.7 |
—
|
3,600,000 | — |
NEW
|
3,600,000 | $128,267 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LONZ
PIMCO ETF TR
|
ETF | 0.56% | — |
#46
Prev: #—
|
3.7 |
—
|
2,320,000 | — |
NEW
|
2,320,000 | $114,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.52% | 1.11% |
#47
16
Prev: #31
|
0.2 |
—
|
-242,202 | -33.5% |
P
S
|
479,884 | $107,446 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
480,421 | — |
NEW
|
480,421 | $106,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.45% | 0.43% |
#49
6
Prev: #43
|
2.7 |
—
|
600,286 | 29.4% |
P
S
|
2,641,841 | $91,751 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.42% | 0.60% |
#50
9
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
814,000 | $87,041 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 572 holdings