Harel Insurance Investments & Financial Services Ltd.

Name: Harel Insurance Investments & Financial Services Ltd. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001429390 · RAMAT GAN, null · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗

Harel Insurance Investments & Financial Services Ltd. reported 535 positions worth $20.6M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: TEVA (7.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$20.6M

2026 Q2

Positions

535

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

41.1%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 535 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	TEVA	TEVA PHARMACEUTICAL INDS LTD	SH	$1.6M	7.93%	48,138,805	—	—
▸ 2	NVMI	NOVA LTD	SH	$1.2M	5.61%	2,125,473	—	—
▸ 3	GOOGL	ALPHABET INC	SH	$935.3K	4.55%	2,617,198	—	—
▸ 4	NVDA	NVIDIA CORPORATION	SH	$884.6K	4.30%	4,421,136	—	—
▸ 5	AAPL	APPLE INC	SH	$786.4K	3.82%	2,717,869	—	—
▸ 6	TSM	TAIWAN SEMICONDUCTOR MANUFAC	SH	$662.1K	3.22%	1,386,385	—	—
▸ 7	MSFT	MICROSOFT CORP	SH	$632.4K	3.07%	1,695,431	—	—
▸ 8	XLI	SELECT SECTOR SPDR TR	SH	$599.5K	2.91%	3,236,426	—	—
▸ 9	TSEM	TOWER SEMICONDUCTOR LTD	SH	$594.1K	2.89%	2,279,379	—	—
▸ 10	XLV	SELECT SECTOR SPDR TR	SH	$576.6K	2.80%	3,634,449	—	—

The free plan shows the top 10 positions. The remaining 525 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Harel Insurance Investments & Financial Services Ltd. hold as of Q2 2026?

Harel Insurance Investments & Financial Services Ltd. reported 535 positions worth $20.6M in its Q2 2026 13F filing. Largest positions: TEVA (7.9%), NVMI (5.6%), GOOGL (4.5%), NVDA (4.3%) and AAPL (3.8%).

What did Harel Insurance Investments & Financial Services Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Harel Insurance Investments & Financial Services Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.