SEC 13F Intelligence

Managers / Q1 2026

Harel Insurance Investments & Financial Services Ltd.

CIK 0001429390 · HAREL HOUSE, 3 ABBA HILLEL ST., RAMAT GAN, 52118 · 972-3-7547090

Reported Value
$14.7B
Q1 2026
Positions
509
Filings on Record
30
2019–present window
Filed
May 5, 2026
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $14.7B in U.S.-listed holdings across 509 positions for Q1 2026.

Its largest position, TEVA, represents 9.4% of the portfolio.

Compared with Q4 2025, the fund opened 108 new positions and exited 32.

Portfolio Metrics

Turnover
+16.0%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+9.4%
Teva Pharmaceutical Inds
New / Exited
108 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.9BQ3 ’19: $1.6BQ4 ’19: $2.3BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $2.9BQ3 ’20: $2.9BQ4 ’20: $4.2BQ4 ’20Q1 ’21: $5.3BQ2 ’21: $4.5BQ3 ’21: $3.8BQ4 ’21: $5.3BQ4 ’21Q1 ’22: $6.1BQ2 ’22: $4.8BQ3 ’22: $4.1BQ1 ’23: $4.9BQ1 ’23Q2 ’23: $4.1BQ3 ’23: $5.1BQ4 ’23: $5.7BQ1 ’24: $5.2BQ1 ’24Q2 ’24: $5.3BQ3 ’24: $5.8BQ4 ’24: $6.1BQ1 ’25: $7.6BQ1 ’25Q2 ’25: $8.7BQ3 ’25: $11.1BQ4 ’25: $11.5BQ1 ’26: $14.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 55.7%ETP: 28.5%ADR: 13.4%Other: 2.0%US DOMESTIC: 0.4%REIT: 0.0%
  • Common Stock · 55.7% · $8.2B
  • ETP · 28.5% · $4.2B
  • ADR · 13.4% · $2.0B
  • Other · 2.0% · $301M
  • US DOMESTIC · 0.4% · $55M
  • REIT · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PATKPATRICK INDS INCNEW+47.0K47.0K+$5M$5M
FORFORESTAR GROUP INCNEW+157.3K157.3K+$4M$4M
ITGARTNER INCNEW+8.5K8.5K+$1M$1M
PFEPFIZER INCNEW+24.0K24.0K+$674,000$674,000
SILGLOBAL X FDSNEW+7.6K7.6K+$661,000$661,000
IWFISHARES TRNEW+1.4K1.4K+$597,000$597,000
BMYBRISTOL-MYERS SQUIBB CONEW+9.1K9.1K+$552,000$552,000
STRLSTERLING INFRASTRUCTURE INCNEW+1.3K1.3K+$525,000$525,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

414 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS9.39%$1.4B45.96M
2PAVEGLOBAL X FDSUS INFR DEV ETF · DEFENSE TECH ETF · 1-3 MONTH T-BILL · GLOBAL X COPPER · DAX GERMANY ETF · GLOBAL X SILVER8.57%$1.3B18.96M
3XLISELECT SECTOR SPDR TRSTATE STREET IND · STATE STREET HEA · STATE STREET TEC · STATE STREET CON · STATE STREET UTI · STATE STREET ENE · STATE STREET COM · STATE STREET FIN · STATE STREET MAT · STATE STREET REA8.55%$1.3B9.36M
4NVMINOVA LTDhistory →COM6.38%$941M2.17M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.92%$726M2.52M
6NVDANVIDIA CORPORATIONhistory →COM4.82%$711M4.08M
7AAPLAPPLE INChistory →COM3.99%$589M2.32M
8MSFTMICROSOFT CORPhistory →COM3.41%$502M1.36M
9TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS3.19%$471M1.39M
10PANWPALO ALTO NETWORKS INChistory →COM3.00%$443M2.76M
11IAIISHARES TRUS BR DEL SE ETF · US CONSUM DISCRE · IBOXX INV CP ETF · 0-5YR INVT GR CP · MSCI ACWI ETF · MSCI GBL SUS DEV · GL CLEAN ENE ETF · EXPANDED TECH · U.S. MED DVC ETF · RUS 1000 GRW ETF · CORE MSCI PAC · ISHARES SEMICDTR · CORE MSCI EURO · US AER DEF ETF · CORE US AGGBD ET · CORE S&P500 ETF · SELECT DIVID ETF · GLOB HLTHCRE ETF · CORE S&P MCP ETF · MSCI EMG MKT ETF · IBOXX HI YD ETF · MSCI EAFE ETF · NEW ZEALAND ETF · U.S. BAS MTL ETF · MSCI INDIA ETF · ASIA 50 ETF · MSCI AC ASIA ETF · RUSSELL 2000 ETF · ISHS 5-10YR INVT · S&P 500 GRWT ETF · USD INV GRDE ETF2.95%$435M3.38M
12AMZNAMAZON COM INChistory →COM2.76%$406M1.95M
13METAMETA PLATFORMS INChistory →CL A2.60%$383M670.0K
14TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW2.37%$349M1.99M
15CAMTCAMTEK LTDhistory →ORD2.37%$349M2.30M
16ESLTELBIT SYS LTDhistory →ORD1.55%$229M269.6K
17AVGOBROADCOM INChistory →COM1.55%$228M736.5K
18FCOMFIDELITY COVINGTON TRUSThistory →MSCI COMMNTN SVC1.45%$214M3.15M
19VGTVANGUARD WORLD FDINF TECH ETF · INDUSTRIAL ETF · UTILITIES ETF · CONSUM STP ETF · HEALTH CAR ETF1.45%$213M306.8K
20SMHVANECK ETF TRUSTSEMICONDUCTR ETF · ENVIRONMENTAL SR · MRNGSTR WDE MOAT · VIDEO GMNG ESPRT1.41%$208M605.8K
21GE AEROSPACECOM NEW1.28%$188M662.7K
22MISLFIRST TR EXCHANGE-TRADED FDINDXX AEROSPACE · RISNG DIVD ACHIV · WTR ETF · NASDAQ CYB ETF · CLOUD COMPUTING1.25%$185M4.06M
23ENLIGHT RENEWABLE ENERGY LTDSHS1.25%$184M2.70M
24SNOWSNOWFLAKE INChistory →COM SHS1.20%$177M1.17M
25GSGOLDMAN SACHS GROUP INChistory →COM1.15%$170M201.1K
26HONHONEYWELL INTL INChistory →COM1.11%$163M722.1K
27DDOGDATADOG INChistory →CL A COM1.06%$157M1.33M
28LRCXLAM RESEARCH CORPhistory →COM NEW1.06%$157M732.4K
29COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.04%$154M154.4K
30WMTWALMART INChistory →COM0.96%$142M1.14M
31MDBMONGODB INChistory →CL A0.91%$135M550.0K
32ORAORMAT TECHNOLOGIES INChistory →COM0.87%$128M1.15M
33NICENICE LTDhistory →SH0.77%$113M1.03M
34XMESPDR SERIES TRUSTSTATE STREET SPD0.61%$89M845.8K
35ORCLORACLE CORPhistory →COM0.59%$87M592.3K
36GLOBAL E ONLINE LTDSHS0.43%$63M2.04M
37ETORO GROUP LTDSHS CL A0.40%$60M1.99M
38MRVLMARVELL TECHNOLOGY INChistory →COM0.39%$57M579.0K
39SEDGSOLAREDGE TECHNOLOGIES INCNOTE 2.250% 7/0 · COM0.37%$55M31.21M
40SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT0.35%$52M79.6K
41RSPDINVESCO EXCHANGE TRADED FD TS&P500 EQL DIS · S&P500 EQL WGT0.35%$52M897.6K
42VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · SM CP VAL ETF0.34%$50M229.5K
43QQQINVESCO QQQ TRhistory →UNIT SER 10.30%$44M75.5K
44PERION NETWORK LTDSHS NEW0.24%$35M3.48M
45DXJWISDOMTREE TRJAPN HEDGE EQT · EUROPE HEDGED EQ · INDIA ERNGS FD · GLOBAL EX US QUA0.19%$28M272.1K
46RTXRTX CORPORATIONhistory →COM0.19%$28M142.7K
47LMTLOCKHEED MARTIN CORPhistory →COM0.18%$27M44.1K
48DBX ETF TRXTRACK HRVST CSI · XTRACK MSCI EURP0.18%$26M777.7K
49EWJISHARES INCMSCI JAPAN ETF · MSCI TURKEY ETF · MSCI EURZONE ETF · MSCI ISRAEL ETF · MSCI HONG KG ETF0.17%$25M310.6K
50MBLYMOBILEYE GLOBAL INChistory →COMMON CLASS A0.17%$25M3.59M
51BABOEING COhistory →COM0.17%$25M123.7K
52NAYAX LTDSHS0.14%$21M380.0K
53VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EUROPE ETF · FTSE PACIFIC ETF0.14%$21M273.1K
54NOCNORTHROP GRUMMAN CORPhistory →COM0.13%$19M27.1K
55GDGENERAL DYNAMICS CORPhistory →COM0.12%$17M50.8K
56HWMHOWMET AEROSPACE INChistory →COM0.12%$17M75.0K
57COHRCOHERENT CORPhistory →COM0.09%$13M55.6K
58TDGTRANSDIGM GROUP INChistory →COM0.08%$12M10.6K
59LHXL3HARRIS TECHNOLOGIES INChistory →COM0.08%$12M34.9K
60CATCATERPILLAR INChistory →COM0.08%$11M16.1K
61ZIMZIM INTEGRATED SHIPPING SERVhistory →SHS0.07%$10M391.8K
62EXMOCEXXON MOBIL CORPhistory →COM0.07%$10M60.0K
63TSLATESLA INChistory →COM0.07%$10M27.2K
64NYTNEW YORK TIMES CO MTN BECL A0.06%$9M112.5K
65RNGRINGCENTRAL INCCL A0.06%$9M248.7K
66FFIVF5 INCCOM0.06%$9M30.8K
67CVXCHEVRON CORPORATIONCOM0.06%$9M41.8K
68VVISA INCCOM CL A0.06%$8M27.3K
69VRSNVERISIGN INCCOM0.06%$8M33.0K
70MUMICRON TECHNOLOGY INCCOM0.06%$8M24.2K
71EMEEMCOR GROUP INCCOM0.06%$8M11.0K
72LOPEGRAND CANYON ED INCCOM0.06%$8M47.8K
73MCKMCKESSON CORPCOM0.05%$8M9.3K
74YUMYUM BRANDS INCCOM0.05%$8M51.5K
75FEZSPDR INDEX SHS FDSSTATE STREET SPD0.05%$8M121.6K
76MELIMERCADOLIBRE INCCOM0.05%$7M4.3K
77DECKDECKERS OUTDOOR CORPCOM0.05%$7M74.5K
78ADBEADOBE INCCOM0.05%$7M30.1K
79JPMJPMORGAN CHASE & COCOM0.05%$7M24.5K
80RMDRESMED INCCOM0.05%$7M31.6K
81CHECHEMED CORP NEWCOM0.05%$7M18.6K
82SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · GBL CLEAN ENRG · S&P INTL MOMNT · CHINA TECHNLGY · KBW BK ETF · S&P500 LOW VOL0.05%$7M188.3K
83RKLBROCKET LAB CORPCOM0.05%$7M106.2K
84CORCENCORA INCCOM0.05%$7M21.6K
85CBOECBOE GLOBAL MKTS INCCOM0.05%$7M24.1K
86MEDPMEDPACE HLDGS INCCOM0.05%$7M14.1K
87AXONAXON ENTERPRISE INCCOM0.04%$6M15.1K
88BACBANK AMERICA CORPCOM0.04%$6M122.5K
89NTNXNUTANIX INCCL A0.04%$6M154.0K
90PEGAPEGASYSTEMS INCCOM0.04%$6M137.3K
91PCTYPAYLOCITY HLDG CORPCOM0.04%$6M51.5K
92DOCUDOCUSIGN INCCOM0.04%$5M115.9K
93WIXWIX COM LTDSHS0.04%$5M58.0K
94PATKPATRICK INDS INCCOM0.04%$5M47.0K
95LYFTLYFT INCCL A COM0.03%$5M376.8K
96CWCURTISS WRIGHT CORPCOM0.03%$5M6.9K
97KRTKARAT PACKAGING INCCOM0.03%$4M151.2K
98SLVISHARES SILVER TRISHARES0.03%$4M63.5K
99DOCSDOXIMITY INCCL A0.03%$4M175.4K
100PINSPINTEREST INCCL A0.03%$4M214.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$14.7B509May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.5B435Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.1B469Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.7B437Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.6B481Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.1B474Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.8B493Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B547Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.2B539Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.7B606Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.1B683Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.1B686Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.9B698May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review683Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B699Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.8B707Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.1B700May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.3B744Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.8B675Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.5B766Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.3B730Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.2B713Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.9B614Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.9B511Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B434Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B466Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B489Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B458Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B447Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B459Jan 29, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Harel Insurance Co LTD028-17292
  • Harel Mutual Funds Ltd028-17293

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.