SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Harel Insurance Investments & Financial Services Ltd.

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

Reported Value
$8.7B
Q2 2025
Positions
437
Filings on Record
30
2019–present window
Filed
Aug 5, 2025
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $8.7B in U.S.-listed holdings across 437 positions for Q2 2025.

The portfolio is heavily concentrated: XLF alone accounts for 27.4% of reported value.

Compared with Q1 2025, the fund opened 44 new positions and exited 88.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+64.8%
share of reported value
Largest Position
+27.4%
Select Sector Spdr Tr
New / Exited
44 / 88
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
ETP: 59.3%Common Stock: 30.3%ADR: 8.8%Other: 1.6%REIT: 0.0%Equity WRT: 0.0%
  • ETP · 59.3% · $5.2B
  • Common Stock · 30.3% · $2.6B
  • ADR · 8.8% · $770M
  • Other · 1.6% · $137M
  • REIT · 0.0% · $128,000
  • Equity WRT · 0.0% · $22,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XHBSPDR SERIES TRUSTNEW+1.20M1.20M+$118M$118M
DOCSDOXIMITY INCNEW+68.1K68.1K+$4M$4M
NYTNEW YORK TIMES CONEW+70.1K70.1K+$4M$4M
RKLBROCKET LAB CORPNEW+59.9K59.9K+$2M$2M
MOALTRIA GROUP INCNEW+10.0K10.0K+$584,000$584,000
MNSTMONSTER BEVERAGE CORP NEWNEW+7.8K7.8K+$486,000$486,000
NRGNRG ENERGY INCNEW+2.6K2.6K+$426,000$426,000
APAAPA CORPORATIONNEW+23.0K23.0K+$421,000$421,000

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

Holdings — Q2 2025

343 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-UTILS · ENERGY · SBI CONS DISCR · COMMUNICATION · INDL · RL EST SEL SEC · SBI MATERIALS27.38%$2.4B26.95M
2VGTVANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF · COMM SRVC ETF · CONSUM DIS ETF · INDUSTRIAL ETF · UTILITIES ETF · CONSUM STP ETF7.93%$693M1.61M
3TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS6.40%$560M33.39M
4IGVISHARES TREXPANDED TECH · US CONSUM DISCRE · US BR DEL SE ETF · U.S. MED DVC ETF · IBOXX INV CP ETF · MSCI ACWI ETF · 0-5YR INVT GR CP · CORE S&P TTL STK · GL CLEAN ENE ETF · MSCI GBL SUS DEV · MSCI POLAND ETF · ISHS 5-10YR INVT · S&P 500 VAL ETF · CORE MSCI PAC · ISHARES SEMICDTR · CORE MSCI EURO · CORE US AGGBD ET · CORE S&P500 ETF · GLOB HLTHCRE ETF · CORE S&P MCP ETF · SELECT DIVID ETF · IBOXX HI YD ETF · MSCI INDIA ETF · U.S. BAS MTL ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · ASIA 50 ETF · MSCI AC ASIA ETF · NEW ZEALAND ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · USD INV GRDE ETF6.24%$546M5.22M
5NVMINOVA LTDhistory →COM4.23%$369M1.34M
6KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF · KBW PPTY CASUT · S&P500 LOW VOL · GBL CLEAN ENRG · S&P 500 MOMNTM · S&P INTL MOMNT3.49%$305M3.53M
7VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · ALLWRLD EX US · FTSE EUROPE ETF2.65%$232M2.87M
8PAVEGLOBAL X FDSUS INFR DEV ETF · CYBRSCURTY ETF2.27%$198M4.54M
9XHBSPDR SERIES TRUSTS&P HOMEBUILD · S&P METALS MNG · PORTFOLIO AGRGTE · PORTFOLIO SHORT · PORTFOLIO S&P400 · PORTFOLIO INTRMD2.11%$184M2.25M
10FCOMFIDELITY COVINGTON TRUSTMSCI COMMNTN SVC · MSCI INFO TECH I2.08%$182M2.59M
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.76%$154M873.9K
12MSFTMICROSOFT CORPhistory →COM1.70%$149M298.7K
13SMHVANECK ETF TRUSTSEMICONDUCTR ETF · OIL SERVICES ETF · ENVIRONMENTAL SR · MRNGSTR WDE MOAT · VIDEO GMNG ESPRT1.69%$148M587.5K
14AMZNAMAZON COM INChistory →COM1.55%$136M617.8K
15NICENICE LTDhistory →SH1.23%$108M638.8K
16TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW1.15%$101M2.32M
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.14%$100M440.8K
18HONHONEYWELL INTL INChistory →COM1.04%$91M391.5K
19EPIWISDOMTREE TRINDIA ERNGS FD · JAPN HEDGE EQT · EUROPE HEDGED EQ · EM LCL DEBT FD · GLB US QTLY DIV0.95%$83M1.71M
20CAMTCAMTEK LTDhistory →ORD0.91%$80M942.1K
21NVDANVIDIA CORPORATIONhistory →COM0.83%$73M461.1K
22ORAORMAT TECHNOLOGIES INChistory →COM0.83%$72M865.3K
23SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.82%$72M116.4K
24AAPLAPPLE INChistory →COM0.81%$71M346.0K
25METAMETA PLATFORMS INChistory →CL A0.78%$68M92.8K
26MAMASTERCARD INCORPORATEDhistory →CL A0.71%$62M110.3K
27ORCLORACLE CORPhistory →COM0.69%$61M277.8K
28ENLIGHT RENEWABLE ENERGY LTDSHS0.68%$60M2.62M
29VVISA INChistory →COM CL A0.63%$55M156.1K
30MGICMAGIC SOFTWARE ENTERPRISES Lhistory →ORD0.60%$53M2.76M
31LMTLOCKHEED MARTIN CORPhistory →COM0.60%$52M113.3K
32RTXRTX CORPORATIONhistory →COM0.58%$50M344.3K
33RSPDINVESCO EXCHANGE TRADED FD TS&P500 EQL DIS · S&P500 EQL WGT · S&P500 EQL TEC · S&P SMLCP MOMENT · LEISURE AND ENTE0.55%$48M795.9K
34PYPLPAYPAL HLDGS INChistory →COM0.54%$48M640.7K
35ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.54%$47M255.4K
36AVGOBROADCOM INChistory →COM0.50%$44M157.8K
37GLOBAL E ONLINE LTDSHS0.48%$42M1.25M
38FISFIDELITY NATL INFORMATION SVhistory →COM0.47%$41M507.0K
39CRMSALESFORCE INChistory →COM0.46%$41M148.6K
40GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK0.45%$39M809.2K
41NOCNORTHROP GRUMMAN CORPhistory →COM0.45%$39M78.5K
42QQQINVESCO QQQ TRhistory →UNIT SER 10.45%$39M71.0K
43PERION NETWORK LTDSHS NEW0.40%$35M3.48M
44NOWSERVICENOW INChistory →COM0.39%$34M33.0K
45DKDELEK US HLDGS INC NEWhistory →COM0.39%$34M1.60M
46PANWPALO ALTO NETWORKS INChistory →COM0.34%$30M145.0K
47MRVLMARVELL TECHNOLOGY INChistory →COM0.33%$29M377.0K
48UALUNITED AIRLS HLDGS INChistory →COM0.30%$26M324.0K
49UBERUBER TECHNOLOGIES INChistory →COM0.24%$21M228.6K
50FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · RISNG DIVD ACHIV · WTR ETF · NASDAQ CYB ETF · CLOUD COMPUTING0.23%$20M132.9K
51AMDADVANCED MICRO DEVICES INChistory →COM0.22%$20M138.3K
52DALDELTA AIR LINES INC DELhistory →COM NEW0.22%$19M396.2K
53NAYAX LTDSHS0.22%$19M380.0K
54SEDGSOLAREDGE TECHNOLOGIES INChistory →COM0.19%$16M806.0K
55ADBEADOBE INChistory →COM0.16%$14M36.2K
56INMDINMODE LTDhistory →SHS0.15%$13M900.0K
57SAPIENS INTL CORP N VSHS0.14%$12M418.3K
58VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · MCAP GR IDXVIP · MID CAP ETF · SM CP VAL ETF0.14%$12M32.6K
59TDGTRANSDIGM GROUP INChistory →COM0.13%$11M7.3K
60FEZSPDR INDEX SHS FDShistory →EURO STOXX 500.12%$11M179.5K
61GDGENERAL DYNAMICS CORPhistory →COM0.12%$10M34.8K
62HWMHOWMET AEROSPACE INCCOM0.11%$10M52.5K
63EWJISHARES INCMSCI JPN ETF NEW · MSCI HONG KG ETF · MSCI TURKEY ETF · MSCI EURZONE ETF0.11%$9M128.2K
64AXONAXON ENTERPRISE INCCOM0.10%$9M10.9K
65PINSPINTEREST INCCL A0.10%$9M248.5K
66RMDRESMED INCCOM0.10%$9M33.5K
67NTNXNUTANIX INCCL A0.10%$9M111.9K
68FIXCOMFORT SYS USA INCCOM0.09%$8M14.9K
69PPURE STORAGE INCCL A0.09%$8M138.0K
70PEGAPEGASYSTEMS INCCOM0.09%$8M145.2K
71GDDYGODADDY INCCL A0.09%$8M43.5K
72INNOVIZ TECHNOLOGIES LTDSHS0.08%$7M4.39M
73MELIMERCADOLIBRE INCCOM0.08%$7M2.7K
74EMEEMCOR GROUP INCCOM0.08%$7M13.4K
75ICLICL GROUP LTDSHS0.08%$7M1.04M
76LOPEGRAND CANYON ED INCCOM0.08%$7M37.7K
77LYFTLYFT INCCL A COM0.08%$7M434.5K
78DOCUDOCUSIGN INCCOM0.08%$7M85.9K
79MCKMCKESSON CORPCOM0.07%$7M8.9K
80LHXL3HARRIS TECHNOLOGIES INCCOM0.07%$6M24.3K
81CHECHEMED CORP NEWCOM0.07%$6M12.4K
82RNGRINGCENTRAL INCCL A0.07%$6M210.2K
83YUMYUM BRANDS INCCOM0.07%$6M39.9K
84COSTCOSTCO WHSL CORP NEWCOM0.07%$6M5.8K
85CORCENCORA INCCOM0.07%$6M19.0K
86ADPAUTOMATIC DATA PROCESSING INCOM0.06%$6M18.4K
87PCTYPAYLOCITY HLDG CORPCOM0.06%$6M31.2K
88NFLXNETFLIX INCCOM0.06%$5M4.0K
89WMTWALMART INCCOM0.06%$5M54.7K
90MEDPMEDPACE HLDGS INCCOM0.06%$5M16.7K
91DECKDECKERS OUTDOOR CORPCOM0.06%$5M49.0K
92ESLTELBIT SYS LTDORD0.06%$5M10.9K
93PLTRPALANTIR TECHNOLOGIES INCCL A0.06%$5M35.6K
94WIXWIX COM LTDSHS0.05%$5M29.9K
95BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.05%$4M40.5K
96DOCSDOXIMITY INCCL A0.05%$4M68.1K
97LULULULULEMON ATHLETICA INCCOM0.05%$4M17.3K
98NYTNEW YORK TIMES COCL A0.04%$4M70.1K
99TSLATESLA INCCOM0.04%$4M12.0K
100DBX ETF TRXTRACK HRVST CSI · XTRACK MSCI EURP0.04%$4M122.2K

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 ↗.