Filed: 5/5/2026ACC: 0001178913-26-002381
📋 What this filing means
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $14.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$14.75M
Total AUM (reported)
175.37M
Total Shares
Allocation by class
COM$5.19M35.2%
SPONSORED ADS$1.86M12.6%
CAP STK CL A$713.8K4.8%
ORD$577.9K3.9%
CL A$566.6K3.8%
STATE STREET IND$474.2K3.2%
US INFR DEV ETF$454.1K3.1%
Portfolio Concentration
Top 3$3.04M20.6%
4–10$3.64M24.7%
11–25$4.30M29.1%
Rest$3.77M25.5%
Top 3 weight
20.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 175.37M
Sole
Full voting authority
175.37M
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
Other509
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings509
Rows:
TEVA PHARMACEUTICAL INDS LTD
DFNDShares45.96M
TypeSH
Market value$1.38M
9.39%
Sole
45.96M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares2.17M
TypeSH
Market value$940.7K
6.38%
Sole
2.17M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.48M
TypeSH
Market value$713.8K
4.84%
Sole
2.48M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.08M
TypeSH
Market value$711.2K
4.82%
Sole
4.08M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.32M
TypeSH
Market value$589.0K
3.99%
Sole
2.32M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.36M
TypeSH
Market value$502.1K
3.41%
Sole
1.36M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.93M
TypeSH
Market value$474.2K
3.22%
Sole
2.93M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares1.39M
TypeSH
Market value$470.9K
3.19%
Sole
1.39M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares8.94M
TypeSH
Market value$454.1K
3.08%
Sole
8.94M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares2.76M
TypeSH
Market value$442.8K
3.00%
Sole
2.76M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.84M
TypeSH
Market value$416.2K
2.82%
Sole
2.84M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.95M
TypeSH
Market value$406.4K
2.76%
Sole
1.95M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares669.98K
TypeSH
Market value$383.3K
2.60%
Sole
669.98K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares1.99M
TypeSH
Market value$349.2K
2.37%
Sole
1.99M
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares2.30M
TypeSH
Market value$349.0K
2.37%
Sole
2.30M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares4.65M
TypeSH
Market value$329.1K
2.23%
Sole
4.65M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares3M
TypeSH
Market value$301.1K
2.04%
Sole
3M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.81M
TypeSH
Market value$297.2K
2.02%
Sole
1.81M
Shared
0.00
None
0.00
ELBIT SYS LTD
DFNDShares269.60K
TypeSH
Market value$228.9K
1.55%
Sole
269.60K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares736.53K
TypeSH
Market value$228.0K
1.55%
Sole
736.53K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
DFNDShares3.15M
TypeSH
Market value$214.3K
1.45%
Sole
3.15M
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares305.17K
TypeSH
Market value$212.9K
1.44%
Sole
305.17K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares534.27K
TypeSH
Market value$204.8K
1.39%
Sole
534.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.42M
TypeSH
Market value$188.3K
1.28%
Sole
1.42M
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares662.74K
TypeSH
Market value$188.3K
1.28%
Sole
662.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 45.96M | SH | $1.38M 9.39% | 45.96M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 2.17M | SH | $940.7K 6.38% | 2.17M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.48M | SH | $713.8K 4.84% | 2.48M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.08M | SH | $711.2K 4.82% | 4.08M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.32M | SH | $589.0K 3.99% | 2.32M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.36M | SH | $502.1K 3.41% | 1.36M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET IND | 2.93M | SH | $474.2K 3.22% | 2.93M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.39M | SH | $470.9K 3.19% | 1.39M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 8.94M | SH | $454.1K 3.08% | 8.94M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 2.76M | SH | $442.8K 3.00% | 2.76M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 2.84M | SH | $416.2K 2.82% | 2.84M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.95M | SH | $406.4K 2.76% | 1.95M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 669.98K | SH | $383.3K 2.60% | 669.98K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 1.99M | SH | $349.2K 2.37% | 1.99M | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 2.30M | SH | $349.0K 2.37% | 2.30M | 0.00 | 0.00 |
GLOBAL X FDSDFND | DEFENSE TECH ETF | 4.65M | SH | $329.1K 2.23% | 4.65M | 0.00 | 0.00 |
GLOBAL X FDSDFND | 1-3 MONTH T-BILL | 3M | SH | $301.1K 2.04% | 3M | 0.00 | 0.00 |
ISHARES TRDFND | US BR DEL SE ETF | 1.81M | SH | $297.2K 2.02% | 1.81M | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 269.60K | SH | $228.9K 1.55% | 269.60K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 736.53K | SH | $228.0K 1.55% | 736.53K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTDFND | MSCI COMMNTN SVC | 3.15M | SH | $214.3K 1.45% | 3.15M | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 305.17K | SH | $212.9K 1.44% | 305.17K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 534.27K | SH | $204.8K 1.39% | 534.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 1.42M | SH | $188.3K 1.28% | 1.42M | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 662.74K | SH | $188.3K 1.28% | 662.74K | 0.00 | 0.00 |
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