HI

Harel Insurance Investments & Financial Services Ltd.

13F
Harel Insurance Investments & Financial Services L
Last update 2025-04-29 481 Stocks (96 new)
Value $7.64 Bil Turnover 31 %
Countries:
Top Holdings: XLF(6.73%)XLK(5.90%)XLV(5.56%)VGT(5.16%)TEVA(4.44%)
Summary Stock Picks Current Portfolio
Harel Insurance Investments & ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLF
Financial Select Sector SPDR
10,327,965
514,440.0
0%
6.730
0%
1.040
+11.66%
+10.65%
52,128.0
 
XLK
Technology Select Sector SPDR ETF
2,183,259
450,800.0
+28.02%
5.900
+1.29%
0.710
+31.65%
+12.33%
82,708.7
 
XLV
Health Care Select Sector SPDR
2,910,865
425,020.0
+0.09%
5.560
+0.01%
1.100
+0.88%
-0.09%
33,667.6
 
VGT
Vanguard Information Technology ETF
726,684
394,140.0
+7.69%
5.160
+0.37%
0.550
+32.19%
+10.45%
85,519.5
 
TEVA
Teva Pharmaceutical Industries Ltd
22,055,547
338,990.0
+197,885.16%
4.440
+4.44%
1.920
+16.03%
-24.77%
19,015.3
Drug Manufacturers
XLP
Consumer Staples Select Sector SPDR
3,635,692
296,920.0
+26.21%
3.890
+0.81%
1.850
+0.54%
+5.13%
15,939.9
 
PAVE
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
6,834,694
257,870.0
+0.01%
3.370
0%
3.540
+25.39%
+14.50%
9,134.3
 
NVMI
Nova Ltd
1,212,485
223,500.0
+3.66%
2.920
+0.10%
4.140
+47.71%
+36.40%
7,897.7
Semiconductors
XLE
The Energy Select Sector SPDR Fund
2,164,752
202,250.0
-0.01%
2.650
0%
0.670
+7.73%
+2.96%
27,564.3
 
VHT
Vanguard Health Care ETF
759,085
200,950.0
-0.02%
2.630
0%
1.110
+2.23%
-0.17%
15,541.0
 

Harel Insurance Investments & Financial Services Ltd.'s Historical Top Holdings Breakdowns

Harel Insurance Investments & Financial Services Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TEVA
Teva Pharmaceutical Industries Ltd
2025-03-31
Add
Add
+4.44%
●
14.67 ($17.86) 22.01
$16.58
-7.17%
Add 197885.16%
22,055,547
22,044,407
IGV
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
2025-03-31
Add
Add
+1.79%
●
88.3 ($98.77) 107.83
$111.81
13.20%
Add 16001.87%
1,549,000
1,539,380
RCD
Invesco S P 500 Equal Weight Consumer Discretionary ETF
Invesco S P 500 Equal Weight Consumer Discretionary ETF
2025-03-31
Sold Out
Sold Out
-1.75%
●
23.38 ($24.62) 25.44
$23.60
-4.14%
Sold Out
0
-1,999,771
IYC
iShares U.S. Consumer Discretionary ETF
iShares U.S. Consumer Discretionary ETF
2025-03-31
New Buy
New Buy
+1.52%
●
85.71 ($95.42) 101.2
$101.83
6.72%
New holding
1,316,435
1,316,435
FCOM
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
2025-03-31
New Buy
New Buy
+1.49%
●
55.97 ($60.22) 64.13
$65.87
9.38%
New holding
2,025,192
2,025,192
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.38%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Add 5456.69%
286,614
281,456
KBWB
Invesco KBW Bank ETF
2025-03-31
Add
Add
+1.36%
●
60.05 ($67.25) 72.21
$74.73
11.12%
Add 266.27%
2,272,620
1,652,140
NICE
NICE Ltd
2025-03-31
New Buy
New Buy
+1.29%
●
139.18 ($159.98) 178.5
$162.77
1.74%
New holding
638,809
638,809
XLK
Technology Select Sector SPDR ETF
2025-03-31
Add
Add
+1.29%
●
206.38 ($226.74) 242.18
$260.29
14.80%
Add 28.02%
2,183,259
477,851
IAI
iShares U.S. Broker-Dealers ETF
2025-03-31
New Buy
New Buy
+1.17%
●
134.68 ($148.71) 159.3
$173.14
16.43%
New holding
640,000
640,000

Harel Insurance Investments & Financial Services Ltd. Total Holding History ($B)

To

Harel Insurance Investments & Financial Services Ltd.'s Asset Allocation

To

Harel Insurance Investments & Financial Services Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Harel Insurance Investments & Financial Services Ltd.'s Hypothetical Growth since 2025-03-31

Harel Insurance Investments & Financial Services Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Harel Insurance Investments & Financial Services Ltd.'s Holdings Heat Map

Size field:

Harel Insurance Investments & Financial Services Ltd.'s Holdings Bubble Chart

Harel Insurance Investments & Financial Services Ltd. News

  • 1

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