Filed: 10/29/2025ACC: 0001178913-25-003589
📋 What this filing means
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $11.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$11.13M
Total AUM (reported)
145.70M
Total Shares
Allocation by class
COM$2.55M22.9%
SPONSORED ADS$1.10M9.9%
FINANCIAL$614.1K5.5%
TECHNOLOGY$605.8K5.4%
INF TECH ETF$552.3K5.0%
SBI HEALTHCARE$438.1K3.9%
CAP STK CL A$379.3K3.4%
Portfolio Concentration
Top 3$1.98M17.8%
4–10$2.79M25.0%
11–25$2.93M26.4%
Rest$3.43M30.8%
Top 3 weight
17.8%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 145.70M
Sole
Full voting authority
145.70M
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
Other469
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings469
Rows:
TEVA PHARMACEUTICAL INDS LTD
DFNDShares37.70M
TypeSH
Market value$761.5K
6.84%
Sole
37.70M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares11.40M
TypeSH
Market value$614.1K
5.52%
Sole
11.40M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.15M
TypeSH
Market value$605.8K
5.44%
Sole
2.15M
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares739.73K
TypeSH
Market value$552.3K
4.96%
Sole
739.73K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.43M
TypeSH
Market value$456.7K
4.10%
Sole
1.43M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.15M
TypeSH
Market value$438.1K
3.94%
Sole
3.15M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.56M
TypeSH
Market value$379.3K
3.41%
Sole
1.56M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.20M
TypeSH
Market value$335.6K
3.02%
Sole
1.20M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares4.18M
TypeSH
Market value$326.7K
2.94%
Sole
4.18M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares574.88K
TypeSH
Market value$297.7K
2.68%
Sole
574.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.56M
TypeSH
Market value$291.2K
2.62%
Sole
1.56M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.30M
TypeSH
Market value$284.6K
2.56%
Sole
1.30M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares2.58M
TypeSH
Market value$227.0K
2.04%
Sole
2.58M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.80M
TypeSH
Market value$219.8K
1.98%
Sole
2.80M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares4.54M
TypeSH
Market value$216.4K
1.94%
Sole
4.54M
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares759.09K
TypeSH
Market value$197.1K
1.77%
Sole
759.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.19M
TypeSH
Market value$194.8K
1.75%
Sole
2.19M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.84M
TypeSH
Market value$192.5K
1.73%
Sole
1.84M
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
DFNDShares2.71M
TypeSH
Market value$192.1K
1.73%
Sole
2.71M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares2.32M
TypeSH
Market value$167.6K
1.51%
Sole
2.32M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
DFNDShares1.04M
TypeSH
Market value$156.7K
1.41%
Sole
1.04M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares461.17K
TypeSH
Market value$152.1K
1.37%
Sole
461.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.74M
TypeSH
Market value$151.8K
1.36%
Sole
1.74M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares463.47K
TypeSH
Market value$151.3K
1.36%
Sole
463.47K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.12M
TypeSH
Market value$138.2K
1.24%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 37.70M | SH | $761.5K 6.84% | 37.70M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 11.40M | SH | $614.1K 5.52% | 11.40M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 2.15M | SH | $605.8K 5.44% | 2.15M | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 739.73K | SH | $552.3K 4.96% | 739.73K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.43M | SH | $456.7K 4.10% | 1.43M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 3.15M | SH | $438.1K 3.94% | 3.15M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.56M | SH | $379.3K 3.41% | 1.56M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.20M | SH | $335.6K 3.02% | 1.20M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 4.18M | SH | $326.7K 2.94% | 4.18M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 574.88K | SH | $297.7K 2.68% | 574.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.56M | SH | $291.2K 2.62% | 1.56M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.30M | SH | $284.6K 2.56% | 1.30M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 2.58M | SH | $227.0K 2.04% | 2.58M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 2.80M | SH | $219.8K 1.98% | 2.80M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 4.54M | SH | $216.4K 1.94% | 4.54M | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | HEALTH CAR ETF | 759.09K | SH | $197.1K 1.77% | 759.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 2.19M | SH | $194.8K 1.75% | 2.19M | 0.00 | 0.00 |
ISHARES TRDFND | US CONSUM DISCRE | 1.84M | SH | $192.5K 1.73% | 1.84M | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTDFND | MSCI COMMNTN SVC | 2.71M | SH | $192.1K 1.73% | 2.71M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 2.32M | SH | $167.6K 1.51% | 2.32M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDDFND | NASDQ CLN EDGE | 1.04M | SH | $156.7K 1.41% | 1.04M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 461.17K | SH | $152.1K 1.37% | 461.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 1.74M | SH | $151.8K 1.36% | 1.74M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 463.47K | SH | $151.3K 1.36% | 463.47K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW PPTY CASUT | 1.12M | SH | $138.2K 1.24% | 1.12M | 0.00 | 0.00 |
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