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CIK: 0001429390
Total reported value
$20.6M
$20.6M
469 檔
14532.9%
At the close of Q3 2025, Harel Insurance Investments & Financial Services Ltd. disclosed equity holdings valued at approximately $20.6M, spread across 469 reported holdings.
In Q3 2025, Harel Insurance Investments & Financial Services Ltd. displayed an active expansion posture, initiating 13 new positions and adding to 99 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.84% | -1.46% | +12.90% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 5.52% | — | -0.03% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.44% | +0.01% | +7.43% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.96% | -0.03% | +2.80% | |
| 5 | NVMI | Nova Ltd. | Stock-Other | 4.10% | -0.77% | +6.44% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.94% | -0.02% | +53.08% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | -0.29% | +96.75% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.02% | +0.03% | +171.93% | |
| 9 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.94% | — | +83.82% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.33% | +92.49% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | -0.52% | +238.53% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | -0.17% | +109.86% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.04% | — | — | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.98% | — | +0.31% | |
| 15 | PAVE | Global X US Infrastructure | ETF-Other | 1.94% | -0.52% | -0.01% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 1.77% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.75% | -0.03% | +1.29% | |
| 18 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.73% | -0.03% | +15.32% | |
| 19 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.73% | -0.25% | +8.93% | |
| 20 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.51% | +0.52% | -0.01% | |
| 21 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.41% | +0.01% | NEW | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.26% | +192.18% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.36% | -0.21% | -25.16% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.36% | -0.28% | +21.72% | |
| 25 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 1.24% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.31% | +83.73% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.04% | -0.29% | +0.63% | |
| 28 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.02% | -1.98% | — | |
| 29 | CAMT | Camtek Ltd. | Stock-Other | 1.00% | -0.61% | +12.64% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.99% | -0.01% | +0.77% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.87% | -0.31% | +0.81% | |
| 32 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.84% | -0.37% | +1.28% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.17% | +2.37% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.25% | +15.49% | |
| 35 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.77% | -0.18% | -1.50% | |
| 36 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.76% | -0.08% | +3.95% | |
| 37 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.75% | -0.18% | — | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.74% | -1.11% | EXIT | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.74% | +0.01% | -56.22% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.17% | +0.89% | |
| 41 | EPI | Wisdomtree India Earnings | ETF-Other | 0.64% | -0.01% | — | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.62% | — | +0.53% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.01% | +0.51% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.05% | +4.23% | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.51% | -0.39% | EXIT | |
| 46 | MGIC | Magic Software Enterprises | Stock-Other | 0.51% | — | — | |
| 47 | GLBE | Global-E Online Ltd. | Stock-Other | 0.50% | +0.02% | +23.68% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.01% | +0.53% | |
| 49 | MDB | Mongodb Inc | Stock-Tech | 0.46% | +0.30% | +5396.67% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.45% | -0.01% | +0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +2.4% | +12.90% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +171.93% | Add |
| 3 | VPL | Vanguard Ftse Pacific ETF | +2% | — | Add |
| 4 | NVDA | Nvidia CORP | +2% | +238.53% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.8% | +96.75% | Add |
| 6 | MSFT | Microsoft CORP | +1.3% | +92.49% | Add |
| 7 | NVMI | Nova Ltd. | +1.2% | +6.44% | Add |
| 8 | KBWB | Invesco Kbw Bank ETF | +1.1% | +83.82% | Add |
| 9 | AMZN | Amazon.com Inc | +1% | +109.86% | Add |
| 10 | AVGO | Broadcom Inc | +1% | +192.18% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.9% | +83.73% | Add |
| 12 | MDB | Mongodb Inc | +0.5% | +5396.67% | Add |
| 13 | TSEM | Tower Semiconductor Ltd. | +0.4% | -0.01% | Trim |
| 14 | SNOW | Snowflake Inc | +0.4% | +5625.19% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | +0.4% | +21.72% | Add |
| 16 | DDOG | Datadog Inc - Class A | +0.4% | +1897.38% | Add |
| 17 | MBLY | Mobileye Global Inc-a | +0.4% | — | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +15.49% | Add |
| 19 | CAMT | Camtek Ltd. | +0.3% | +12.64% | Add |
| 20 | FCOM | Fidelity Msci Comm Serv Indx | +0.2% | +8.93% | Add |
| 21 | ORCL | Oracle CORP | +0.2% | +0.89% | Add |
| 22 | GLBE | Global-E Online Ltd. | +0.2% | +23.68% | Add |
| 23 | SNPS | Synopsys Inc | +0.2% | — | Add |
| 24 | IYC | Ishares US Consumer Discreti | +0.2% | +15.32% | Add |
| 25 | ENLT | Enlight Renewable Energy Ltd | +0.2% | +3.95% | Add |
| 26 | MRVL | Marvell Technology Inc | +0.2% | +80.12% | Add |
| 27 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +15.72% | Add |
| 28 | AMD | Advanced Micro Devices | +0.2% | -2.93% | Add |
| 29 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | +351.70% | Add |
| 30 | XME | Ss Spdr S&p Metals Mining | +0.1% | -1.50% | Trim |
| 31 | UAL | United Airlines Holdings Inc | +0.1% | +0.83% | Add |
| 32 | DAL | Delta Air Lines Inc | +0.1% | — | Add |
| 33 | FFIV | F5 Inc | +0.1% | +78.45% | Add |
| 34 | MGIC | Magic Software Enterprises | 0% | — | Unchanged |
| 35 | RSPD | Invesco S&p 500 Equal Weight | 0% | +11.56% | Add |
| 36 | HWM | Howmet Aerospace Inc | 0% | +18.98% | Add |
| 37 | MELI | Mercadolibre Inc | 0% | +5.61% | Add |
| 38 | GD | General Dynamics CORP | 0% | +18.09% | Add |
| 39 | LHX | L3harris Technologies Inc | 0% | +17.92% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +49.33% | Add |
| 41 | FIX | Comfort Systems USA Inc | 0% | -19.78% | Trim |
| 42 | AXON | Axon Enterprise Inc | 0% | +10.76% | Add |
| 43 | AVAV | Aerovironment Inc | 0% | +28.92% | Add |
| 44 | GTLB | Gitlab Inc-cl A | 0% | — | Add |
| 45 | VOO | Vanguard S&P 500 ETF | 0% | — | Add |
| 46 | ICE | Intercontinental Exchange In | 0% | +0.41% | Add |
| 47 | GOOG | Alphabet Inc-cl C | 0% | +9.22% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +365.70% | Add |
| 49 | PATK | Patrick Industries Inc | 0% | +93.55% | Add |
| 50 | KTOS | Kratos Defense & Security | 0% | +29.75% | Add |
According to official SEC Form 13F filings, Harel Insurance Investments & Financial Services Ltd. reported a total U.S. public equity portfolio value of $20.6M across 469 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TEVA, XLF, XLK) accounted for 14532.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
GRID
市值: $156.7M
Top Position Liquidated / Trimmed
XBI
前期市值: $48.7M
During Q3 2025, Harel Insurance Investments & Financial Services Ltd.'s top holdings by market value included TEVA (6.8%)、XLF (5.5%)、XLK (5.4%). The largest single position, TEVA, represented 6.8% of total portfolio value.
In Q3 2025, Harel Insurance Investments & Financial Services Ltd. made 186 total portfolio adjustments, initiating 13 new buys, adding to 99 positions, trimming 61 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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