Filed: 2/3/2026ACC: 0001178913-26-000282
📋 What this filing means
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $11.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$11.55M
Total AUM (reported)
165M
Total Shares
Allocation by class
COM$2.73M23.6%
SPONSORED ADS$1.77M15.3%
STATE STREET HEA$653.9K5.7%
CAP STK CL A$493.9K4.3%
SEMICONDUCTR ETF$431.8K3.7%
STATE STREET TEC$418.6K3.6%
CL A$325.3K2.8%
Portfolio Concentration
Top 3$2.55M22.1%
4–10$2.63M22.8%
11–25$3.24M28.1%
Rest$3.13M27.1%
Top 3 weight
22.1%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 165M
Sole
Full voting authority
165M
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
Other435
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings435
Rows:
TEVA PHARMACEUTICAL INDS LTD
DFNDShares44.95M
TypeSH
Market value$1.40M
12.15%
Sole
44.95M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.22M
TypeSH
Market value$653.9K
5.66%
Sole
4.22M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.58M
TypeSH
Market value$493.9K
4.28%
Sole
1.58M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.47M
TypeSH
Market value$482.4K
4.18%
Sole
1.47M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.20M
TypeSH
Market value$431.8K
3.74%
Sole
1.20M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.91M
TypeSH
Market value$418.6K
3.63%
Sole
2.91M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.21M
TypeSH
Market value$366.7K
3.18%
Sole
1.21M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.77M
TypeSH
Market value$330.1K
2.86%
Sole
1.77M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares3M
TypeSH
Market value$301.0K
2.61%
Sole
3M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.30M
TypeSH
Market value$299.7K
2.60%
Sole
1.30M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares6.24M
TypeSH
Market value$299.1K
2.59%
Sole
6.24M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.48M
TypeSH
Market value$296.2K
2.57%
Sole
2.48M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares568.06K
TypeSH
Market value$274.7K
2.38%
Sole
568.06K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares2.32M
TypeSH
Market value$272.2K
2.36%
Sole
2.32M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares6.22M
TypeSH
Market value$265.3K
2.30%
Sole
6.22M
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares336.86K
TypeSH
Market value$253.9K
2.20%
Sole
336.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
DFNDShares1.53M
TypeSH
Market value$233.7K
2.02%
Sole
1.53M
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
DFNDShares2.99M
TypeSH
Market value$219.2K
1.90%
Sole
2.99M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.18M
TypeSH
Market value$211.4K
1.83%
Sole
1.18M
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares1.67M
TypeSH
Market value$177.1K
1.53%
Sole
1.67M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares456.41K
TypeSH
Market value$158.2K
1.37%
Sole
456.41K
Shared
0.00
None
0.00
MONGODB INC
DFNDShares354.72K
TypeSH
Market value$148.9K
1.29%
Sole
354.72K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares662.60K
TypeSH
Market value$145.3K
1.26%
Sole
662.60K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares1.05M
TypeSH
Market value$142.8K
1.24%
Sole
1.05M
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares458.53K
TypeSH
Market value$141.3K
1.22%
Sole
458.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 44.95M | SH | $1.40M 12.15% | 44.95M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 4.22M | SH | $653.9K 5.66% | 4.22M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.58M | SH | $493.9K 4.28% | 1.58M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.47M | SH | $482.4K 4.18% | 1.47M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 1.20M | SH | $431.8K 3.74% | 1.20M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 2.91M | SH | $418.6K 3.63% | 2.91M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.21M | SH | $366.7K 3.18% | 1.21M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.77M | SH | $330.1K 2.86% | 1.77M | 0.00 | 0.00 |
GLOBAL X FDSDFND | 1-3 MONTH T-BILL | 3M | SH | $301.0K 2.61% | 3M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.30M | SH | $299.7K 2.60% | 1.30M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 6.24M | SH | $299.1K 2.59% | 6.24M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 2.48M | SH | $296.2K 2.57% | 2.48M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 568.06K | SH | $274.7K 2.38% | 568.06K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 2.32M | SH | $272.2K 2.36% | 2.32M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET UTI | 6.22M | SH | $265.3K 2.30% | 6.22M | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 336.86K | SH | $253.9K 2.20% | 336.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDDFND | NASDQ CLN EDGE | 1.53M | SH | $233.7K 2.02% | 1.53M | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTDFND | MSCI COMMNTN SVC | 2.99M | SH | $219.2K 1.90% | 2.99M | 0.00 | 0.00 |
ISHARES TRDFND | US BR DEL SE ETF | 1.18M | SH | $211.4K 1.83% | 1.18M | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 1.67M | SH | $177.1K 1.53% | 1.67M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 456.41K | SH | $158.2K 1.37% | 456.41K | 0.00 | 0.00 |
MONGODB INCDFND | CL A | 354.72K | SH | $148.9K 1.29% | 354.72K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | COM SHS | 662.60K | SH | $145.3K 1.26% | 662.60K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 1.05M | SH | $142.8K 1.24% | 1.05M | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 458.53K | SH | $141.3K 1.22% | 458.53K | 0.00 | 0.00 |
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