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CIK: 0001429390
Total reported value
$20.6M
$20.6M
435 檔
16839.1%
In Q4 2025, Harel Insurance Investments & Financial Services Ltd.'s U.S. equity holdings reached a combined market value of $20.6M, distributed across 435 disclosed stock positions.
Harel Insurance Investments & Financial Services Ltd. executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 23 holdings and trimming 75 positions.
In terms of portfolio concentration, the top 5 core holdings (including TEVA, XLV, GOOGL) accounted for 16839.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CLIP
市值: $301.0M
Top Position Liquidated / Trimmed
FIS
前期市值: $33.4M
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 12.15% | -1.46% | +19.25% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 5.66% | -0.02% | +34.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | -0.29% | +1.14% | |
| 4 | NVMI | Nova Ltd. | Stock-Other | 4.18% | -0.77% | +2.82% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.74% | -0.28% | +158.68% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.63% | +0.01% | +35.29% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.18% | +0.03% | +0.67% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | -0.52% | +13.40% | |
| 9 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.61% | -2.04% | EXIT | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | -0.17% | +0.15% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.59% | -0.52% | +37.30% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.57% | -0.29% | +411.88% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.33% | -1.19% | |
| 14 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.36% | +0.52% | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.30% | -0.21% | +257.00% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.20% | -0.03% | -54.46% | |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.02% | +0.01% | NEW | |
| 18 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.90% | -0.25% | +10.52% | |
| 19 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.83% | -1.98% | +84.18% | |
| 20 | CAMT | Camtek Ltd. | Stock-Other | 1.53% | -0.61% | +56.93% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.26% | -1.03% | |
| 22 | MDB | Mongodb Inc | Stock-Tech | 1.29% | +0.30% | +115.11% | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 1.26% | +0.14% | +247.03% | |
| 24 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.24% | +0.14% | +245.53% | |
| 25 | GE | General Electric | Stock-Industrials | 1.22% | -0.10% | +8297.91% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.22% | -1.11% | EXIT | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.21% | +0.67% | +79885.86% | |
| 28 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.07% | -0.08% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.31% | +6.78% | |
| 30 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.04% | -0.20% | +698113.21% | |
| 31 | MISL | First Trust Indxx Aero & Def | ETF-Other | 1.04% | -0.02% | — | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.95% | -0.01% | +0.04% | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.86% | -0.37% | +36.03% | |
| 34 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.84% | -0.03% | -48.88% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.17% | +0.42% | |
| 36 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.83% | -0.18% | — | |
| 37 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.83% | -0.18% | — | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.82% | — | +282.20% | |
| 39 | GLBE | Global-E Online Ltd. | Stock-Other | 0.69% | +0.02% | +31.66% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | +2255.97% | |
| 41 | EPI | Wisdomtree India Earnings | ETF-Other | 0.65% | -0.01% | — | |
| 42 | MGIC | Magic Software Enterprises | Stock-Other | 0.62% | — | +0.11% | |
| 43 | COPX | Global X Copper Miners ETF | ETF-Other | 0.49% | -0.28% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.01% | +1094.23% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.17% | +1.05% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.25% | -44.30% | |
| 47 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.44% | -0.54% | +709.29% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.43% | -0.39% | EXIT | |
| 49 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | -0.04% | +14.40% | |
| 50 | ETOR | eToro Group Ltd. | Stock-Other | 0.37% | +0.72% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +5.3% | +19.25% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +2.4% | +158.68% | Add |
| 3 | XLV | Ss Health Care Select Sector | +1.7% | +34.18% | Add |
| 4 | XLY | Ss Consumer Disc Select Sect | +1.5% | +411.88% | Add |
| 5 | GE | General Electric | +1.2% | +8297.91% | Add |
| 6 | GS | Goldman Sachs Group Inc | +1.2% | +79885.86% | Add |
| 7 | SHLD | Global X Defense Tech ETF | +1% | +698113.21% | Add |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.9% | +257.00% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.9% | +1.14% | Add |
| 10 | SNOW | Snowflake Inc | +0.9% | +247.03% | Add |
| 11 | TSEM | Tower Semiconductor Ltd. | +0.9% | — | Unchanged |
| 12 | DDOG | Datadog Inc - Class A | +0.9% | +245.53% | Add |
| 13 | MDB | Mongodb Inc | +0.8% | +115.11% | Add |
| 14 | IAI | Ishares U.s. Broker-dealers | +0.8% | +84.18% | Add |
| 15 | PAVE | Global X US Infrastructure | +0.7% | +37.30% | Add |
| 16 | BAC | Bank Of America CORP | +0.6% | +2255.97% | Add |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | +0.6% | +47.25% | Add |
| 18 | SNPS | Synopsys Inc | +0.6% | +282.20% | Add |
| 19 | CAMT | Camtek Ltd. | +0.5% | +56.93% | Add |
| 20 | HON | Honeywell International Inc | +0.5% | +83.88% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.4% | +1094.23% | Add |
| 22 | ESLT | Elbit Systems Ltd. | +0.4% | +709.29% | Add |
| 23 | ENLT | Enlight Renewable Energy Ltd | +0.3% | — | Unchanged |
| 24 | NVDA | Nvidia CORP | +0.2% | +13.40% | Add |
| 25 | GLBE | Global-E Online Ltd. | +0.2% | +31.66% | Add |
| 26 | FCOM | Fidelity Msci Comm Serv Indx | +0.2% | +10.52% | Add |
| 27 | SEDG 2.25 07-01-29Bond | Solar Edge Technologies | +0.2% | +160.00% | Add |
| 28 | BA | Boeing Co/the | +0.2% | +11291.12% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.67% | Add |
| 30 | MGIC | Magic Software Enterprises | +0.1% | +0.11% | Add |
| 31 | NVMI | Nova Ltd. | +0.1% | +2.82% | Add |
| 32 | ORA | Ormat Technologies Inc | +0.1% | — | Unchanged |
| 33 | XME | Ss Spdr S&p Metals Mining | +0.1% | — | Unchanged |
| 34 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.1% | +248.98% | Add |
| 35 | AMZN | Amazon.com Inc | 0% | +0.15% | Add |
| 36 | RSPD | Invesco S&p 500 Equal Weight | 0% | +14.40% | Add |
| 37 | CVX | Chevron CORP | 0% | +313.85% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | +1853.04% | Add |
| 39 | AAPL | Apple Inc | 0% | +0.42% | Add |
| 40 | CHE | Chemed CORP | 0% | +113.45% | Add |
| 41 | XOM | Exxon Mobil CORP | 0% | +166.74% | Add |
| 42 | PCTY | Paylocity Holding CORP | 0% | +94.72% | Add |
| 43 | ABNB | Airbnb Inc-class A | 0% | +387.46% | Add |
| 44 | CBOE | Cboe Global Markets Inc | 0% | +147.28% | Add |
| 45 | RNG | Ringcentral Inc-class A | 0% | +60.02% | Add |
| 46 | MEDP | Medpace Holdings Inc | 0% | +37.97% | Add |
| 47 | NICE | Nice LTD - Spon Adr | 0% | +36.03% | Add |
| 48 | COR | Cencora Inc | 0% | +44.69% | Add |
| 49 | WIX | Wix.com Ltd. | 0% | +216.45% | Add |
| 50 | MELI | Mercadolibre Inc | 0% | +56.35% | 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 435 disclosed positions in Q4 2025.
During Q4 2025, Harel Insurance Investments & Financial Services Ltd.'s top holdings by market value included TEVA (12.2%)、XLV (5.7%)、GOOGL (4.3%). The largest single position, TEVA, represented 12.2% of total portfolio value.
In Q4 2025, Harel Insurance Investments & Financial Services Ltd. made 186 total portfolio adjustments, initiating 13 new buys, adding to 75 positions, trimming 75 holdings, and fully liquidating 23 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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