Filed: 8/5/2025ACC: 0001178913-25-002623
📋 What this filing means
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $8.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
437
Positions
$8.74M
Total AUM (reported)
125.60M
Total Shares
Allocation by class
COM$1.85M21.2%
SPONSORED ADS$660.4K7.6%
FINANCIAL$597.2K6.8%
TECHNOLOGY$506.7K5.8%
INF TECH ETF$477.3K5.5%
SBI HEALTHCARE$277.2K3.2%
SBI CONS STPLS$226.4K2.6%
Portfolio Concentration
Top 3$1.66M19.0%
4–10$1.95M22.3%
11–25$2.14M24.5%
Rest$2.99M34.2%
Top 3 weight
19.0%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 125.60M
Sole
Full voting authority
125.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other437
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings437
Rows:
SELECT SECTOR SPDR TR
DFNDShares11.40M
TypeSH
Market value$597.2K
6.83%
Sole
11.40M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares33.39M
TypeSH
Market value$559.6K
6.40%
Sole
33.39M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2M
TypeSH
Market value$506.7K
5.80%
Sole
2M
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares719.55K
TypeSH
Market value$477.3K
5.46%
Sole
719.55K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.34M
TypeSH
Market value$369.4K
4.23%
Sole
1.34M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.06M
TypeSH
Market value$277.2K
3.17%
Sole
2.06M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.80M
TypeSH
Market value$226.4K
2.59%
Sole
2.80M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares2.58M
TypeSH
Market value$212.4K
2.43%
Sole
2.58M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares4.54M
TypeSH
Market value$198.4K
2.27%
Sole
4.54M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.33M
TypeSH
Market value$190.0K
2.17%
Sole
2.33M
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares759.09K
TypeSH
Market value$188.5K
2.16%
Sole
759.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.16M
TypeSH
Market value$183.4K
2.10%
Sole
2.16M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.64M
TypeSH
Market value$179.3K
2.05%
Sole
1.64M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares2.27M
TypeSH
Market value$162.8K
1.86%
Sole
2.27M
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
DFNDShares2.48M
TypeSH
Market value$161.0K
1.84%
Sole
2.48M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.59M
TypeSH
Market value$158.7K
1.82%
Sole
1.59M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares298.65K
TypeSH
Market value$148.6K
1.70%
Sole
298.65K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares792.97K
TypeSH
Market value$139.7K
1.60%
Sole
792.97K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.12M
TypeSH
Market value$137.3K
1.57%
Sole
1.12M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares617.78K
TypeSH
Market value$135.5K
1.55%
Sole
617.78K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.20M
TypeSH
Market value$118.5K
1.36%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares640K
TypeSH
Market value$108.3K
1.24%
Sole
640K
Shared
0.00
None
0.00
NICE LTD
DFNDShares638.81K
TypeSH
Market value$107.9K
1.23%
Sole
638.81K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares380.77K
TypeSH
Market value$106.2K
1.21%
Sole
380.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares481.59K
TypeSH
Market value$104.7K
1.20%
Sole
481.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | FINANCIAL | 11.40M | SH | $597.2K 6.83% | 11.40M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 33.39M | SH | $559.6K 6.40% | 33.39M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 2M | SH | $506.7K 5.80% | 2M | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 719.55K | SH | $477.3K 5.46% | 719.55K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.34M | SH | $369.4K 4.23% | 1.34M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 2.06M | SH | $277.2K 3.17% | 2.06M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 2.80M | SH | $226.4K 2.59% | 2.80M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 2.58M | SH | $212.4K 2.43% | 2.58M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 4.54M | SH | $198.4K 2.27% | 4.54M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 2.33M | SH | $190.0K 2.17% | 2.33M | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | HEALTH CAR ETF | 759.09K | SH | $188.5K 2.16% | 759.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 2.16M | SH | $183.4K 2.10% | 2.16M | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 1.64M | SH | $179.3K 2.05% | 1.64M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 2.27M | SH | $162.8K 1.86% | 2.27M | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTDFND | MSCI COMMNTN SVC | 2.48M | SH | $161.0K 1.84% | 2.48M | 0.00 | 0.00 |
ISHARES TRDFND | US CONSUM DISCRE | 1.59M | SH | $158.7K 1.82% | 1.59M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 298.65K | SH | $148.6K 1.70% | 298.65K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 792.97K | SH | $139.7K 1.60% | 792.97K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW PPTY CASUT | 1.12M | SH | $137.3K 1.57% | 1.12M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 617.78K | SH | $135.5K 1.55% | 617.78K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | S&P HOMEBUILD | 1.20M | SH | $118.5K 1.36% | 1.20M | 0.00 | 0.00 |
ISHARES TRDFND | US BR DEL SE ETF | 640K | SH | $108.3K 1.24% | 640K | 0.00 | 0.00 |
NICE LTDDFND | SH | 638.81K | SH | $107.9K 1.23% | 638.81K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 380.77K | SH | $106.2K 1.21% | 380.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 481.59K | SH | $104.7K 1.20% | 481.59K | 0.00 | 0.00 |
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