Harel Insurance Investments & Financial Services Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Harel Insurance Investments & Financial Services Ltd. reported 429 stock positions worth $8.7 billion. Its top holding was SS Financial Select Sector (XLF) at 6.8% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 6.4%) and SS Technology Select Sector (XLK, 5.8%). Compared with Q1 2025, it opened 42 new positions, sold out of 84, added to 157 and reduced 116. The biggest buy was Vanguard Ftse Pacific ETF (VPL, shares +57835%) and the biggest sale SS Health Care Select Sector (XLV, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- Ramat Gan, L3
- CIK
- 0001429390
- Portfolio Value
- $8.7B (Q2 2025)
- SEC Filing
- 0001178913-25-002623 ↗ filed Aug 5, 2025
Holdings Value
Holdings 429 stocks · $8.7B
| XLF SS Financial Select Sector | 6.83% | 11,403,681 | $597.2M | Add +10.4% |
| TEVA Teva Pharmaceutical-SP ADR | 6.40% | 33,390,327 | $559.6M | Add +51.4% |
| XLK SS Technology Select Sector | 5.80% | 2,000,895 | $506.7M | Reduce -8.3% |
| VGT Vanguard Info Tech ETF | 5.46% | 719,548 | $477.3M | Reduce -1.0% |
| NVMI Nova Ltd. | 4.23% | 1,342,169 | $369.4M | Add +10.7% |
| XLV SS Health Care Select Sector | 3.17% | 2,056,721 | $277.2M | Reduce -29.3% |
| XLP SS Consumer Staples Sel Sect | 2.59% | 2,796,040 | $226.4M | Reduce -23.1% |
| VPL Vanguard Ftse Pacific ETF | 2.43% | 2,584,461 | $212.4M | Add +57834.6% |
| PAVE Global X US Infrastructure | 2.27% | 4,544,694 | $198.4M | Reduce -33.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.17% | 2,326,429 | $190.0M | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 2.16% | 759,085 | $188.5M | No change |
| XLE SS Energy Select Sector | 2.10% | 2,162,692 | $183.4M | Reduce -0.1% |
| IGV iShares Expanded Tech-Softwa | 2.05% | 1,636,987 | $179.3M | Add +5.7% |
| KBWB Invesco KBW Bank ETF | 1.86% | 2,272,620 | $162.8M | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 1.84% | 2,484,280 | $161.0M | Add +22.7% |
| IYC iShares US Consumer Discreti | 1.82% | 1,593,101 | $158.7M | Add +21.0% |
| MSFT Microsoft Corp. | 1.70% | 298,653 | $148.6M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 1.60% | 792,974 | $139.7M | Reduce -1.3% |
| KBWP Invesco KBW Property & Casua | 1.57% | 1,117,500 | $137.3M | No change |
| AMZN Amazon.com Inc. | 1.55% | 617,777 | $135.5M | Add +0.2% |
| XHB SS SPDR S&P Homebldrs ETF | 1.36% | 1,202,000 | $118.5M | New |
| IAI iShares U.S. Broker-Dealers | 1.24% | 640,000 | $108.3M | No change |
| NICE Nice Ltd. - Spon ADR | 1.23% | 638,809 | $107.9M | No change |
| SMH Vaneck Semiconductor ETF | 1.21% | 380,768 | $106.2M | Add +7.0% |
| XLY SS Consumer Disc Select Sect | 1.20% | 481,594 | $104.7M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 1.15% | 926,074 | $100.5M | Reduce -55.3% |
| TSEM Tower Semiconductor Ltd. | 1.15% | 2,318,330 | $100.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 440,838 | $99.8M | Add +4.5% |
| XLI SS Industrial Select Sector | 1.05% | 623,088 | $91.9M | Add +0.3% |
| HON Honeywell International Inc. | 1.04% | 391,475 | $91.2M | Reduce -0.1% |
| CAMT Camtek Ltd. | 0.91% | 942,074 | $79.7M | Reduce -3.9% |
| EPI Wisdomtree India Earnings | 0.88% | 1,621,500 | $77.0M | No change |
| NVDA Nvidia Corp. | 0.83% | 461,063 | $72.8M | Reduce -0.6% |
| ORA Ormat Technologies Inc. | 0.83% | 865,280 | $72.5M | Reduce -9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 116,365 | $72.0M | Add +73.8% |
| AAPL Apple Inc. | 0.81% | 346,027 | $71.0M | Reduce -44.7% |
| META Meta Platforms Inc. Class A | 0.78% | 92,758 | $68.5M | Add +156.9% |
| XLRE SS Real Estate Select Sector | 0.77% | 1,621,738 | $67.2M | Reduce -0.0% |
| XME SS SPDR S&P Metals Mining | 0.72% | 935,500 | $62.9M | No change |
| MA Mastercard Inc. Class A | 0.71% | 110,276 | $62.0M | Add +0.0% |
| ORCL Oracle Corp. | 0.69% | 277,803 | $60.7M | Add +7.9% |
| ENLT Enlight Renewable Energy Ltd. | 0.68% | 2,619,180 | $59.5M | No change |
| V Visa Inc. Class A | 0.63% | 156,137 | $55.4M | Add +0.2% |
| MGIC Magic Software Enterprises | 0.60% | 2,764,487 | $52.9M | No change |
| LMT Lockheed Martin Corp. | 0.60% | 113,254 | $52.5M | Add +5.4% |
| RTX RTX Corp. | 0.58% | 344,305 | $50.3M | Reduce -23.9% |
| XLB SS Materials Select Sector | 0.56% | 553,603 | $48.6M | Reduce -0.0% |
| PYPL PayPal Holdings Inc. | 0.54% | 640,741 | $47.6M | Reduce -8.6% |
| ICE Intercontinental Exchange Inc. | 0.54% | 255,402 | $46.9M | Add +51.8% |
| AVGO Broadcom Inc. | 0.50% | 157,839 | $43.6M | Reduce -2.4% |
| IHI iShares U.S. Medical Devices | 0.50% | 690,929 | $43.3M | Reduce -2.9% |
| GLBE Global-E Online Ltd. | 0.48% | 1,253,732 | $42.0M | Add +118.7% |
| FIS Fidelity National Info Serv | 0.47% | 507,000 | $41.3M | No change |
| CRM Salesforce Inc. | 0.46% | 148,574 | $40.6M | Add +0.2% |
| OIH Vaneck Oil Services ETF | 0.46% | 174,000 | $40.1M | No change |
| GXO Gxo Logistics Inc. | 0.45% | 809,244 | $39.4M | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.45% | 78,532 | $39.3M | Reduce -31.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 70,965 | $39.2M | Add +6.2% |
| PERI Perion Network Ltd. | 0.40% | 3,478,513 | $35.3M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 318,275 | $34.9M | Add +0.4% |
| RSPD Invesco S&P 500 Equal Weight | 0.39% | 645,873 | $34.4M | Add +27.3% |
| NOW ServiceNow Inc. | 0.39% | 33,000 | $33.9M | Add +13.4% |
| DK Delek US Holdings Inc. | 0.39% | 1,601,777 | $33.9M | Add +113.5% |
| PANW Palo Alto Networks Inc. | 0.34% | 144,969 | $29.7M | Reduce -4.8% |
| MRVL Marvell Technology Inc. | 0.33% | 376,954 | $29.2M | Reduce -1.0% |
| UAL United Airlines Holdings Inc. | 0.30% | 324,000 | $25.8M | Add +48.3% |
| UBER Uber Technologies Inc. | 0.24% | 228,600 | $21.3M | Reduce -0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 104,900 | $20.7M | No change |
| AMD Advanced Micro Devices | 0.22% | 138,252 | $19.6M | Add +465.1% |
| DAL Delta Air Lines Inc. | 0.22% | 396,189 | $19.5M | Add +79.0% |
| NYAX Nayax Ltd. | 0.22% | 380,000 | $19.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 276,738 | $18.6M | Add +1885.5% |
| VOX Vanguard Communication Servi | 0.20% | 102,700 | $17.6M | No change |
| SEDG Solaredge Technologies Inc. | 0.19% | 805,970 | $16.4M | Reduce -0.1% |
| FDN First Trust DJ Internet Ind | 0.18% | 57,000 | $15.4M | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 80,909 | $14.4M | Reduce -5.9% |
| ADBE Adobe Inc. | 0.16% | 36,225 | $14.0M | Reduce -56.6% |
| INMD Inmode Ltd. | 0.15% | 899,991 | $13.0M | No change |
| SPNS Sapiens International Corp. | 0.14% | 418,335 | $12.2M | No change |
| TDG Transdigm Group Inc. | 0.13% | 7,287 | $11.1M | Add +25.0% |
| FEZ State Street SPDR Euro Stoxx | 0.12% | 179,505 | $10.7M | Add +2.2% |
| GD General Dynamics Corp. | 0.12% | 34,820 | $10.2M | Add +23.9% |
| HWM Howmet Aerospace Inc. | 0.11% | 52,473 | $9.8M | Add +24.6% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 50,689 | $9.2M | Reduce -29.6% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 25,300 | $9.2M | No change |
| AXON Axon Enterprise Inc. | 0.10% | 10,925 | $9.0M | Add +21.8% |
| EWJ iShares MSCI Japan ETF | 0.10% | 119,378 | $8.9M | Add +2.1% |
| PINS Pinterest Inc. Class A | 0.10% | 248,527 | $8.9M | Reduce -8.0% |
| RMD Resmed Inc. | 0.10% | 33,477 | $8.6M | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 15,147 | $8.6M | Add +0.7% |
| NTNX Nutanix Inc. Class A | 0.10% | 111,904 | $8.6M | Add +2.4% |
| FIX Comfort Systems USA Inc. | 0.09% | 14,851 | $8.0M | Reduce -15.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.09% | 138,014 | $7.9M | Add +13.8% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 61,317 | $7.9M | Reduce -5.5% |
| PEGA Pegasystems Inc. | 0.09% | 145,206 | $7.9M | Add +78.2% |
| GDDY GoDaddy Inc. Class A | 0.09% | 43,542 | $7.8M | Add +9.1% |
| INVZ Innoviz Technologies Ltd. | 0.08% | 4,387,659 | $7.2M | Reduce -0.0% |
| MELI MercadoLibre Inc. | 0.08% | 2,744 | $7.2M | Add +219.8% |
| EME Emcor Group Inc. | 0.08% | 13,383 | $7.2M | Reduce -8.2% |
| ICL Icl Group Ltd. | 0.08% | 1,038,764 | $7.1M | No change |
Other holdings (8): bonds, preferreds, convertibles and warrants · $462K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 9,875 | $298K | No change |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | 1,621 | $54K | No change |
| CEF Sprott Physical Gold and Sil | PHYSICAL GOLD AN · principal | 1,800 | $54K | No change |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 324 | $27K | No change |
| SYTAW Siyata Mobile Inc. -CW25 | *W EXP 09/24/202 | 125,968 | $22K | No change |
| GLD SPDR Gold Shares | GOLD SHS · principal | 24 | $7K | No change |
| NBFC Neuberger Flexible Credit Inc. | FLEXIBLE CREDIT · principal | 1 | $0 | New |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 42 | $0 | No change |
Total filed on the 13F, all lines: $8.7B.
Portfolio Sells Q1 2025 → Q2 2025
| XLV SS Health Care Select Sector | Reduce -29.3% | 3.17% | −2.39 |
| XLC SS Comm Select Sector SPDR | Reduce -55.3% | 1.15% | −1.46 |
| XLP SS Consumer Staples Sel Sect | Reduce -23.1% | 2.59% | −1.30 |
| PAVE Global X US Infrastructure | Reduce -33.5% | 2.27% | −1.11 |
| AAPL Apple Inc. | Reduce -44.7% | 0.81% | −1.01 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.64 |
| XLE SS Energy Select Sector | Reduce -0.1% | 2.10% | −0.55 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -97.8% | 0.01% | −0.51 |
| JCI Johnson Controls Internation | Reduce -99.8% | 0.00% | −0.37 |
| NOC Northrop Grumman Corp. | Reduce -31.7% | 0.45% | −0.32 |
| ADBE Adobe Inc. | Reduce -56.6% | 0.16% | −0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.2% | 2.17% | −0.23 |
| RTX RTX Corp. | Reduce -23.9% | 0.58% | −0.21 |
| XLRE SS Real Estate Select Sector | Reduce -0.0% | 0.77% | −0.12 |
| XLK SS Technology Select Sector | Reduce -8.3% | 5.80% | −0.10 |
| AZO AutoZone Inc. | Reduce -98.3% | 0.00% | −0.08 |
| XLB SS Materials Select Sector | Reduce -0.0% | 0.56% | −0.07 |
| CBOE Cboe Global Markets Inc. | Reduce -72.1% | 0.02% | −0.07 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -46.5% | 0.06% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -62.5% | 0.03% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -90.1% | 0.01% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -2.9% | 0.50% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -99.5% | 0.00% | −0.06 |
| ORA Ormat Technologies Inc. | Reduce -9.5% | 0.83% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -8.6% | 0.54% | −0.05 |
| ESLT Elbit Systems Ltd. | Reduce -48.9% | 0.06% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -29.6% | 0.11% | −0.05 |
| CHE Chemed Corp. | Reduce -10.8% | 0.07% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.1% | 1.04% | −0.04 |
| ITRN Ituran Location and Control | Reduce -49.5% | 0.03% | −0.04 |
| URGN Urogen Pharma Ltd. | Reduce -57.8% | 0.02% | −0.03 |
| FTNT Fortinet Inc. | Reduce -45.2% | 0.03% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -13.4% | 0.05% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 1.60% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -11.6% | 0.07% | −0.03 |
| LOPE Grand Canyon Education Inc. | Reduce -16.7% | 0.08% | −0.02 |
| DOCU Docusign Inc. | Reduce -5.0% | 0.08% | −0.02 |
| PCTY Paylocity Holding Corp. | Reduce -8.8% | 0.06% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -50.5% | 0.01% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -4.3% | 0.06% | −0.02 |
| WMT Walmart Inc. | Reduce -17.0% | 0.06% | −0.01 |
| CVX Chevron Corp. | Reduce -32.6% | 0.01% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -59.3% | 0.01% | −0.01 |
| MCK McKesson Corp. | Reduce -10.5% | 0.07% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -8.9% | 0.05% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.9% | 0.16% | −0.01 |
| TEAM Atlassian Corp. Class A | Reduce -39.7% | 0.01% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -11.8% | 0.02% | −0.01 |
| PINS Pinterest Inc. Class A | Reduce -8.0% | 0.10% | −0.01 |
| BAC Bank of America Corp. | Reduce -19.2% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VPL Vanguard Ftse Pacific ETF | Add +57834.6% | 2.43% | +2.43 |
| TEVA Teva Pharmaceutical-SP ADR | Add +51.4% | 6.40% | +1.96 |
| XHB SS SPDR S&P Homebldrs ETF | New | 1.36% | +1.36 |
| NVMI Nova Ltd. | Add +10.7% | 4.23% | +1.30 |
| META Meta Platforms Inc. Class A | Add +156.9% | 0.78% | +0.51 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +22.7% | 1.84% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +73.8% | 0.82% | +0.33 |
| IYC iShares US Consumer Discreti | Add +21.0% | 1.82% | +0.29 |
| MSFT Microsoft Corp. | Add +4.2% | 1.70% | +0.29 |
| IGV iShares Expanded Tech-Softwa | Add +5.7% | 2.05% | +0.25 |
| DK Delek US Holdings Inc. | Add +113.5% | 0.39% | +0.24 |
| SMH Vaneck Semiconductor ETF | Add +7.0% | 1.21% | +0.23 |
| ORCL Oracle Corp. | Add +7.9% | 0.69% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.5% | 1.14% | +0.22 |
| GLBE Global-E Online Ltd. | Add +118.7% | 0.48% | +0.21 |
| VEU Vanguard Ftse All-World Ex-U | Add +1885.5% | 0.21% | +0.20 |
| AMD Advanced Micro Devices | Add +465.1% | 0.22% | +0.19 |
| ICE Intercontinental Exchange Inc. | Add +51.8% | 0.54% | +0.16 |
| XLF SS Financial Select Sector | Add +10.4% | 6.83% | +0.10 |
| UAL United Airlines Holdings Inc. | Add +48.3% | 0.30% | +0.10 |
| DAL Delta Air Lines Inc. | Add +79.0% | 0.22% | +0.10 |
| NOW ServiceNow Inc. | Add +13.4% | 0.39% | +0.09 |
| RSPD Invesco S&P 500 Equal Weight | Add +27.3% | 0.39% | +0.06 |
| MELI MercadoLibre Inc. | Add +219.8% | 0.08% | +0.06 |
| DOCS Doximity Inc. Class A | New | 0.05% | +0.05 |
| NYT New York Times Co. Class A | New | 0.04% | +0.04 |
| AXON Axon Enterprise Inc. | Add +21.8% | 0.10% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +24.6% | 0.11% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 0.45% | +0.04 |
| FFIV F5 Inc. | Add +748.5% | 0.04% | +0.03 |
| TDG Transdigm Group Inc. | Add +25.0% | 0.13% | +0.02 |
| P Everpure Inc. Class A | Add +13.8% | 0.09% | +0.02 |
| NFLX Netflix Inc. | Add +10.3% | 0.06% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +24.3% | 0.07% | +0.02 |
| GD General Dynamics Corp. | Add +23.9% | 0.12% | +0.02 |
| INTU Intuit Inc. | Add +98.7% | 0.03% | +0.02 |
| PEGA Pegasystems Inc. | Add +78.2% | 0.09% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.55% | +0.02 |
| AVAV Aerovironment Inc. | Add +101.8% | 0.02% | +0.01 |
| RKLB Rocket Lab Corp. | Add +27.0% | 0.02% | +0.01 |
| CW Curtiss-Wright Corp. | Add +24.9% | 0.03% | +0.01 |
| LRCX Lam Research Corp. | Add +50.0% | 0.02% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +360.8% | 0.01% | +0.01 |
| FOUR SHIFT4 Payments Inc. Class A | Add +352.7% | 0.01% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +189.9% | 0.01% | +0.01 |
| DRS Leonardo DRS Inc. | Add +24.5% | 0.02% | +0.01 |
| RMD Resmed Inc. | Add +6.1% | 0.10% | +0.01 |
| PATK Patrick Industries Inc. | Add +105.1% | 0.01% | +0.01 |
| TPL Texas Pacific Land Corp. | Add +1766.7% | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| FALN iShares Fallen Angels ETF | FALN ANGLS USD · principal | Sold out | 43,800 | $1.2Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | Sold out | 730 | $34Kbefore exit |
| NEAR iShares SH Dba ETF Usd Inc. | SHOR DURA BD ETF · principal | Sold out | 120 | $6Kbefore exit |
| NBFC Neuberger Flexible Credit Inc. | FLEXIBLE CREDIT · principal | New | 1 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 530 | $20.5B | TEVA, NVMI, GOOGL, NVDA, AAPL |
| Q1 2026 | 501 | $14.7B | TEVA, NVMI, GOOGL, NVDA, AAPL |
| Q4 2025 | 426 | $11.5B | TEVA, XLV, GOOGL, NVMI, SMH |
| Q3 2025 | 461 | $11.1B | TEVA, XLF, XLK, VGT, NVMI |
| Q2 2025 | 429 | $8.7B | XLF, TEVA, XLK, VGT, NVMI |
| Q1 2025 | 471 | $7.6B | XLF, XLK, XLV, VGT, TEVA |
| Q4 2024 | 464 | $6.1B | XLF, VGT, XLV, XLK, PAVE |
| Q3 2024 | 484 | $5.8B | XLF, XLV, XLU, PAVE, NVMI |
| Q2 2024 | 540 | $5.3B | XLV, XLF, XLU, NVMI, PAVE |
| Q1 2024 | 532 | $5.2B | XLV, XLF, PAVE, XLP, XLU |