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Harel Insurance Investments & Financial Services Ltd.

Period ended Sep 30, 2026 · Latest filing Nov 2, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $21,291,550

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. TEVA PHARMACEUTICAL INDS LTD · SHS · M8769Q102 · shares: $1,372,354
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,142,688
  3. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,124,020
  4. APPLE INC · COM · 037833100 · shares: $922,979
  5. NOVA LTD · COM · M7516K103 · shares: $842,387
  6. META PLATFORMS INC · CL A · 30303M102 · shares: $749,356
  7. MICROSOFT CORP · COM · 594918104 · shares: $715,213
  8. AMAZON COM INC · COM · 023135106 · shares: $714,900
  9. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $710,881
  10. TOWER SEMICONDUCTOR LTD · SHS NEW · M87915274 · shares: $698,860

Reported holdings

552 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPDR SERIES TRUSTST STR SP CAPMKT78464A771 — 2,500 shares $385
QUALCOMM INCCOM747525103 — 2,035 shares $375
BLOOM ENERGY CORPCOM CL A093712107 — 1,345 shares $373
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 — 5,600 shares $372
ISHARES INCMSCI TURKEY ETF464286715 — 11,000 shares $372
VANGUARD WORLD FDINDUSTRIAL ETF92204A603 — 1,139 shares $365
NEWMONT CORPCOM651639106 — 3,140 shares $362
RIGETTI COMPUTING INCCOMMON STOCK76655K103 — 22,955 shares $361
WABTECCOM929740108 — 1,251 shares $359
V2X INCCOM92242T101 — 5,046 shares $357
ISHARES TRCORE MSCI EURO46434V738 — 4,766 shares $351
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 3,301 shares $349
INSMED INCCOM PAR $.01457669307 — 3,050 shares $348
J P MORGAN EXCHANGE TRADED FBETA EURO ET NE46641Q191 — 4,500 shares $341
ZOETIS INCCL A98978V103 — 4,880 shares $341
ISHARES TRCORE US AGGBD ET464287226 — 3,578 shares $338
ISHARES INCMSCI ISRAEL ETF464286632 — 2,780 shares $337
AT&T INCCOM00206R102 — 13,600 shares $332
LYFT INCCL A COM55087P104 — 22,000 shares $330
VALERO ENERGY CORPCOM91913Y100 — 847 shares $328
ROSS STORES INCCOM778296103 — 1,393 shares $325
S&P GLOBAL INCCOM78409V104 — 828 shares $325
ZSCALER INCCOM98980G102 — 1,600 shares $319
UNITED RENTALS INCCOM911363109 — 315 shares $315
ALTRIA GROUP INCCOM02209S103 — 4,662 shares $314
UNION PAC CORPCOM907818108 — 1,154 shares $314
NEXTERA ENERGY INCCOM65339F101 — 4,134 shares $313
PROLOGIS INC.COM74340W103 — 2,419 shares $313
ISHARES TRU.S. MED DVC ETF464288810 — 6,029 shares $308
URANIUM ENERGY CORPCOM916896103 — 32,400 shares $306
NOVO-NORDISK A SSH670100205 — 7,832 shares $297
CISCO SYS INCCOM17275R102 — 2,750 shares $295
SPDR SERIES TRUSTST SHOR CORP ETF78464A474 — 9,875 shares $292
RIOT PLATFORMS INCCOM767292105 — 14,385 shares $290
WISDOMTREE TRJAPN HEDGE EQT97717W851 — 1,593 shares $288
INTERNATIONAL BUSINESS MACHSCOM459200101 — 1,283 shares $282
CONSTELLATION BRANDS INCCL A21036P108 — 2,474 shares $280
CF INDUSTRIES HOLDCOM125269100 — 2,407 shares $277
MASTERCARD INCORPORATEDCL A57636Q104 — 502 shares $277
EQT CORPCOM26884L109 — 5,575 shares $271
AFFIRM HLDGS INCCOM CL A00827B106 — 3,951 shares $270
AMPHENOL CORPCL A032095101 — 3,160 shares $266
COHERENT CORPCOM19247G107 — 900 shares $259
ALBEMARLE CORPCOM012653101 — 2,440 shares $258
DEERE & COCOM244199105 — 381 shares $256
PEGASYSTEMS INCCOM705573103 — 7,700 shares $256
MOSAIC COCOM61945C103 — 11,440 shares $248
DOLLAR TREE INCCOM256746108 — 2,147 shares $243
DIAMONDBACK ENERGY INCCOM25278X109 — 1,319 shares $242
HONEYWELL AEROSPACE INCCOM43849R105 — 1,564 shares $242
SPDR SERIES TRUSTSP O&G EXPL PRO78468R556 — 1,330 shares $238
VERIZON COMMUNICATIONS INCCOM92343V104 — 5,199 shares $238
ABBVIE INCCOM00287Y109 — 900 shares $235
KINSALE CAP GROUP INCCOM49714P108 — 726 shares $234
VIATRIS INCCOM92556V106 — 13,200 shares $234
YPF SOCIEDAD ANONIMASPONSORED ADS984245100 — 4,650 shares $233
FIREFLY AEROSPACE INCCOM31816X106 — 10,000 shares $232
INCYTE CORPCOM45337C102 — 1,880 shares $228
NEWS CORP NEWCL B65249B208 — 7,101 shares $225
TRADEWEB MKTS INCCL A892672106 — 2,138 shares $216
CONSTELLATION ENERGY CORPCOM21037T109 — 848 shares $215
DUKE ENERGY CORP NEWCOM NEW26441C204 — 1,885 shares $215
MSCI INCCOM55354G100 — 404 shares $215
BLOCK INCCL A852234103 — 2,920 shares $214
MODERNA INCCOM60770K107 — 1,104 shares $213
IDEXX LABS INCCOM45168D104 — 410 shares $212
SOUTHERN COCOM842587107 — 2,553 shares $212
SOFI TECHNOLOGIES INCCOM83406F102 — 13,459 shares $209
TENET HEALTHCARE CORPCOM NEW88033G407 — 790 shares $202
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 2,091 shares $196
PAYCHEX INCCOM704326107 — 1,978 shares $195
STANLEY BLACK & DECKER INCCOM854502101 — 2,200 shares $195
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 12,342 shares $184
ROBINHOOD MKTS INCCOM CL A770700102 — 1,628 shares $183
MCDONALDS CORPCOM580135101 — 777 shares $179
CANOPY GROWTH CORPORATIONCOM NEW138035704 — 199,000 shares $178
CADRE HLDGS INCCOM12763L105 — 6,893 shares $173
HOME DEPOT INCCOM437076102 — 606 shares $172
ISHARES TRGLOB HLTHCRE ETF464287325 — 1,667 shares $170
BBB FOODS INCCL A COMG0896C103 — 3,150 shares $166
NORDSON CORPCOM655663102 — 504 shares $165
PROGRESSIVE CORPCOM743315103 — 750 shares $155
GEN DIGITAL INCCOM668771108 — 7,000 shares $154
SEMPRACOM816851109 — 1,926 shares $150
WELLTOWER INCCOM95040Q104 — 650 shares $150
THERMO FISHER SCIENTIFIC INCCOM883556102 — 220 shares $149
NIKE INCCL B654106103 — 4,177 shares $148
ROYAL CARIBBEAN GROUPCOMV7780T103 — 555 shares $148
PFIZER INCCOM717081103 — 5,000 shares $143
MP MATERIALS CORPCOM CL A553368101 — 3,000 shares $142
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P744 — 3,400 shares $141
ELEMENT SOLUTIONS INCCOM28618M106 — 3,786 shares $137
CME GROUP INCCOM12572Q105 — 500 shares $131
J P MORGAN EXCHANGE TRADED FBETA CDA ETF NEW46641Q225 — 1,300 shares $130
PULTE GROUP INCCOM745867101 — 1,100 shares $128
WELLS FARGO & COCOM949746101 — 1,600 shares $128
WW GRAINGER INCCOM384802104 — 100 shares $125
SPDR SERIES TRUSTST STR SP AERO78464A631 — 532 shares $123
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E222 — 2,000 shares $122
SEA LTDSPONSORD ADS81141R100 — 1,250 shares $122