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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
- TEVA PHARMACEUTICAL INDS LTD · SHS · M8769Q102 · shares: $1,372,354
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,142,688
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,124,020
- APPLE INC · COM · 037833100 · shares: $922,979
- NOVA LTD · COM · M7516K103 · shares: $842,387
- META PLATFORMS INC · CL A · 30303M102 · shares: $749,356
- MICROSOFT CORP · COM · 594918104 · shares: $715,213
- AMAZON COM INC · COM · 023135106 · shares: $714,900
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $710,881
- TOWER SEMICONDUCTOR LTD · SHS NEW · M87915274 · shares: $698,860
Reported holdings
552 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 988498101 | — | 174 shares | $24 |
| EVERGY INC | COM | 30034W106 | — | 292 shares | $23 |
| NIO INC | SPON ADS | 62914V106 | — | 6,913 shares | $23 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | — | 198 shares | $23 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 135 shares | $22 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 328 shares | $21 |
| API GROUP CORP | COM STK | 00187Y100 | — | 551 shares | $21 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 134 shares | $21 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 148 shares | $20 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 206 shares | $20 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 61 shares | $19 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 600 shares | $18 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 250 shares | $17 |
| CARLISLE COS INC | COM | 142339100 | — | 52 shares | $17 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 360 shares | $17 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 180 shares | $17 |
| MASCO CORP | COM | 574599106 | — | 249 shares | $17 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 500 shares | $16 |
| LENNOX INTL INC | COM | 526107107 | — | 44 shares | $16 |
| STONEX GROUP INC | COM | 861896108 | — | 249 shares | $16 |
| CENCORA INC | COM | 03073E105 | — | 50 shares | $15 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 675 shares | $15 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 154 shares | $14 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 290 shares | $13 |
| AECOM | COM | 00766T100 | — | 163 shares | $10 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 94 shares | $10 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 94 shares | $10 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 64 shares | $10 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 24 shares | $9 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 136 shares | $8 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | — | 75 shares | $8 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 292 shares | $8 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 689 shares | $7 |
| TEADS HLDG CO | COM | 69002R103 | — | 12,900 shares | $7 |
| STRATEGY INC | CL A NEW | 594972408 | — | 40 shares | $6 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 600 shares | $5 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 277 shares | $5 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 15 shares | $5 |
| VICI PPTYS INC | COM | 925652109 | — | 215 shares | $5 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 6 shares | $2 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 200 shares | $2 |
| COPART INC | COM | 217204106 | — | 52 shares | $1 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 18 shares | $1 |
| C3 AI INC | CL A | 12468P104 | — | 30 shares | $0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1 shares | $0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 1 shares | $0 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 1 shares | $0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 53 shares | $0 |
| NEUBERGER BERMAN ETF TRUST | FLEXIBLE CREDIT | 64135A879 | — | 1 shares | $0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4 shares | $0 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1 shares | $0 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435508 | — | 117 shares | $0 |