Harel Insurance Investments & Financial Services Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 355,716 | 2,320,981 | +1,965,265 | 96,695 | 589,035 | 3.99% | +492,340 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 75,364 | 2,931,874 | +2,856,510 | 11,681 | 474,164 | 3.22% | +462,483 |
| NOVA LTD(NVMI) | 1,468,863 | 2,166,073 | +697,210 | 482,360 | 940,683 | 6.38% | +458,323 |
| PALO ALTO NETWORKS INC(PANW) | 156,476 | 2,761,909 | +2,605,433 | 28,821 | 442,788 | 3.00% | +413,967 |
| NVIDIA CORPORATION(NVDA) | 1,769,941 | 4,077,941 | +2,308,000 | 330,084 | 711,216 | 4.82% | +381,132 |
| META PLATFORMS INC(META) | 181,970 | 669,977 | +488,007 | 120,112 | 383,310 | 2.60% | +263,198 |
| MICROSOFT CORP(MSFT) | 568,062 | 1,356,359 | +788,297 | 274,716 | 502,077 | 3.41% | +227,361 |
| ALPHABET INC(GOOG) | 1,578,043 | 2,482,119 | +904,076 | 493,927 | 713,758 | 4.84% | +219,831 |
| GLOBAL X FDS DEFENSE TECH ETF | 1,850,265 | 4,645,365 | +2,795,100 | 120,082 | 329,078 | 2.23% | +208,996 |
| ELBIT SYS LTD(ESLT) | 88,075 | 269,599 | +181,524 | 50,948 | 228,914 | 1.55% | +177,966 |
| CAMTEK LTD(CAMT) | 1,665,236 | 2,302,009 | +636,773 | 177,090 | 349,008 | 2.37% | +171,918 |
| GLOBAL X FDS US INFR DEV ETF | 6,239,139 | 8,938,139 | +2,699,000 | 299,095 | 454,147 | 3.08% | +155,052 |
| LAM RESEARCH CORP(LRCX) | 11,800 | 732,364 | +720,564 | 2,022 | 156,610 | 1.06% | +154,588 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,100 | 154,450 | +148,350 | 5,260 | 153,899 | 1.04% | +148,639 |
| WALMART INC(WMT) | 78,587 | 1,141,116 | +1,062,529 | 8,762 | 141,816 | 0.96% | +133,054 |
| GLOBAL X FDS GLOBAL X COPPER | 770,000 | 2,290,355 | +1,520,355 | 56,244 | 174,869 | 1.19% | +118,625 |
| AMAZON COM INC(AMZN) | 1,298,444 | 1,951,562 | +653,118 | 299,700 | 406,447 | 2.76% | +106,747 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,206,849 | 1,390,459 | +183,610 | 366,746 | 470,882 | 3.19% | +104,136 |
| ISHARES TR | 1,178,736 | 1,810,236 | +631,500 | 211,430 | 297,205 | 2.02% | +85,775 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,318,130 | 1,989,929 | -328,201 | 272,195 | 349,194 | 2.37% | +76,999 |
| BROADCOM INC(AVGO) | 456,410 | 736,534 | +280,124 | 158,170 | 227,960 | 1.55% | +69,790 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 2,722,610 | 2,701,148 | -21,462 | 123,770 | 184,381 | 1.25% | +60,611 |
| FIRST TR EXCHANGE-TRADED FD | 2,800,000 | 3,953,000 | +1,153,000 | 119,812 | 176,739 | 1.20% | +56,927 |
| GE AEROSPACE(GE) | 458,526 | 662,739 | +204,213 | 141,309 | 188,262 | 1.28% | +46,953 |
| VANGUARD INDEX FDS | 16,809 | 216,309 | +199,500 | 3,210 | 42,440 | 0.29% | +39,230 |
| ORMAT TECHNOLOGIES INC(ORA) | 865,280 | 1,147,863 | +282,583 | 95,587 | 128,469 | 0.87% | +32,882 |
| ORACLE CORP(ORCL) | 283,211 | 592,338 | +309,127 | 55,198 | 87,137 | 0.59% | +31,939 |
| SNOWFLAKE INC(SNOW) | 662,603 | 1,171,833 | +509,230 | 145,349 | 176,736 | 1.20% | +31,387 |
| GOLDMAN SACHS GROUP INC(GS) | 158,372 | 201,115 | +42,743 | 139,209 | 170,141 | 1.15% | +30,932 |
| HONEYWELL INTL INC(HON) | 721,851 | 722,086 | +235 | 140,824 | 163,212 | 1.11% | +22,388 |
| WISDOMTREE TR(WT) | 21,943 | 137,735 | +115,792 | 3,163 | 21,842 | 0.15% | +18,679 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 31,200,000 | 31,200,000 | 0 | 37,484 | 54,507 | 0.37% | +17,023 |
| ETORO GROUP LTD(ETOR) | 1,227,898 | 1,988,552 | +760,654 | 43,136 | 59,716 | 0.40% | +16,580 |
| DATADOG INC(DDOG) | 1,049,784 | 1,328,431 | +278,647 | 142,760 | 156,821 | 1.06% | +14,061 |
| NICE LTD(NICE) | 880,059 | 1,028,172 | +148,113 | 99,482 | 113,366 | 0.77% | +13,884 |
| ISHARES INC MSCI JAPAN ETF | 128,526 | 285,045 | +156,519 | 10,377 | 24,069 | 0.16% | +13,692 |
| LOCKHEED MARTIN CORP(LMT) | 31,222 | 44,104 | +12,882 | 15,101 | 26,656 | 0.18% | +11,555 |
| DBX ETF TR | 380,613 | 735,613 | +355,000 | 12,503 | 24,010 | 0.16% | +11,507 |
| CATERPILLAR INC(CAT) | 41 | 16,135 | +16,094 | 23 | 11,431 | 0.08% | +11,408 |
| COHERENT CORP(COHR) | 11,800 | 55,600 | +43,800 | 2,178 | 13,244 | 0.09% | +11,066 |
| RTX CORPORATION(RTX) | 99,604 | 142,746 | +43,142 | 18,267 | 27,536 | 0.19% | +9,269 |
| MARVELL TECHNOLOGY INC(MRVL) | 578,965 | 578,965 | 0 | 49,200 | 57,346 | 0.39% | +8,146 |
| NORTHROP GRUMMAN CORP(NOC) | 19,213 | 27,129 | +7,916 | 10,955 | 18,508 | 0.13% | +7,553 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 121,558 | +121,558 | 0 | 7,546 | 0.05% | +7,546 |
| HOWMET AEROSPACE INC(HWM) | 54,129 | 75,014 | +20,885 | 11,098 | 17,288 | 0.12% | +6,190 |
| MICRON TECHNOLOGY INC(MU) | 8,000 | 24,232 | +16,232 | 2,284 | 8,189 | 0.06% | +5,905 |
| ISHARES TR | 939,199 | 1,058,741 | +119,542 | 96,860 | 102,613 | 0.70% | +5,753 |
| BOEING CO(BA) | 88,509 | 123,681 | +35,172 | 19,217 | 24,616 | 0.17% | +5,399 |
| PATRICK INDS INC(PATK) | 0 | 47,000 | +47,000 | 0 | 5,220 | 0.04% | +5,220 |
| GENERAL DYNAMICS CORP(GD) | 36,365 | 50,839 | +14,474 | 12,243 | 17,449 | 0.12% | +5,206 |
| TESLA INC(TSLA) | 11,456 | 27,246 | +15,790 | 5,152 | 10,129 | 0.07% | +4,977 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,182 | 34,946 | +9,764 | 7,393 | 12,062 | 0.08% | +4,669 |
| EXXON MOBIL CORP | 51,976 | 60,019 | +8,043 | 6,254 | 10,181 | 0.07% | +3,927 |
| NEW YORK TIMES CO MTN BE(NYT) | 80,260 | 112,499 | +32,239 | 5,572 | 9,420 | 0.06% | +3,848 |
| FORESTAR GROUP INC(FOR) | 0 | 157,313 | +157,313 | 0 | 3,845 | 0.03% | +3,845 |
| CHEVRON CORPORATION(CVX) | 35,115 | 41,778 | +6,663 | 5,352 | 8,644 | 0.06% | +3,292 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,949 | 25,741 | +16,792 | 1,718 | 4,932 | 0.03% | +3,214 |
| F5 INC(FFIV) | 22,983 | 30,799 | +7,816 | 5,864 | 8,909 | 0.06% | +3,045 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 52,550 | +52,550 | 0 | 2,650 | 0.02% | +2,650 |
| INVESCO EXCH TRADED FD TR II | 11,640 | 35,580 | +23,940 | 1,389 | 3,989 | 0.03% | +2,600 |
| ABERCROMBIE & FITCH CO | 10,400 | 41,600 | +31,200 | 1,309 | 3,801 | 0.03% | +2,492 |
| YUM BRANDS INC(YUM) | 36,792 | 51,462 | +14,670 | 5,566 | 8,001 | 0.05% | +2,435 |
| TRANSDIGM GROUP INC(TDG) | 7,581 | 10,566 | +2,985 | 10,082 | 12,246 | 0.08% | +2,164 |
| DECKERS OUTDOOR CORP(DECK) | 51,739 | 74,549 | +22,810 | 5,364 | 7,462 | 0.05% | +2,098 |
| NAYAX LTD(NYAX) | 380,000 | 380,000 | 0 | 19,228 | 21,280 | 0.14% | +2,052 |
| ZIM INTEGRATED SHIPPING SERV SHS | 391,770 | 391,770 | 0 | 8,317 | 10,323 | 0.07% | +2,006 |
| CURTISS WRIGHT CORP(CW) | 4,964 | 6,899 | +1,935 | 2,737 | 4,699 | 0.03% | +1,962 |
| RESMED INC(RMD) | 21,639 | 31,576 | +9,937 | 5,211 | 7,087 | 0.05% | +1,876 |
| ROCKET LAB CORP(RKLB) | 71,912 | 106,167 | +34,255 | 5,017 | 6,818 | 0.05% | +1,801 |
| KARAT PACKAGING INC | 107,730 | 151,181 | +43,451 | 2,431 | 4,221 | 0.03% | +1,790 |
| ISHARES TR | 22,107 | 34,207 | +12,100 | 3,122 | 4,729 | 0.03% | +1,607 |
| ISHARES SILVER TR(SLV) | 38,500 | 63,500 | +25,000 | 2,583 | 4,156 | 0.03% | +1,573 |
| CBOE GLOBAL MKTS INC(CBOE) | 21,256 | 24,068 | +2,812 | 5,334 | 6,763 | 0.05% | +1,429 |
| PERION NETWORK LTD | 3,478,513 | 3,478,513 | 0 | 33,324 | 34,750 | 0.24% | +1,426 |
| DBX ETF TR | 13,338 | 42,114 | +28,776 | 640 | 2,040 | 0.01% | +1,400 |
| GARTNER INC(IT) | 0 | 8,520 | +8,520 | 0 | 1,349 | 0.01% | +1,349 |
| INVESCO QQQ TR | 68,947 | 75,513 | +6,566 | 42,358 | 43,576 | 0.30% | +1,218 |
| LULULEMON ATHLETICA INC(LULU) | 847 | 8,823 | +7,976 | 175 | 1,350 | 0.01% | +1,175 |
| RINGCENTRAL INC(RNG) | 280,323 | 248,716 | -31,607 | 8,096 | 9,250 | 0.06% | +1,154 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,282 | 7,343 | +2,061 | 1,796 | 2,790 | 0.02% | +994 |
| LEONARDO DRS INC(DRS) | 35,814 | 49,735 | +13,921 | 1,221 | 2,214 | 0.02% | +993 |
| JOHNSON & JOHNSON(JNJ) | 2,487 | 5,968 | +3,481 | 512 | 1,457 | 0.01% | +945 |
| GLOBAL X FDS DAX GERMANY ETF | 52,249 | 77,910 | +25,661 | 2,356 | 3,262 | 0.02% | +906 |
| CONOCOPHILLIPS(COP) | 2,704 | 8,128 | +5,424 | 252 | 1,072 | 0.01% | +820 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 22,730 | 34,942 | +12,212 | 1,725 | 2,464 | 0.02% | +739 |
| MOOG INC(MOG-A) | 4,181 | 5,949 | +1,768 | 1,018 | 1,741 | 0.01% | +723 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,008 | 2,547 | +1,539 | 384 | 1,104 | 0.01% | +720 |
| ISHARES TR | 8,229 | 23,029 | +14,800 | 511 | 1,229 | 0.01% | +718 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 74,859 | 79,580 | +4,721 | 51,135 | 51,820 | 0.35% | +685 |
| PFIZER INC(PFE) | 0 | 24,000 | +24,000 | 0 | 674 | 0.00% | +674 |
| PEGASYSTEMS INC(PEGA) | 86,586 | 137,302 | +50,716 | 5,171 | 5,844 | 0.04% | +673 |
| DELTA AIR LINES INC(DAL) | 489 | 10,539 | +10,050 | 34 | 701 | 0.00% | +667 |
| INTEL CORP(INTC) | 3,529 | 18,008 | +14,479 | 130 | 795 | 0.01% | +665 |
| AMERICAN ELEC PWR CO INC | 583 | 5,560 | +4,977 | 67 | 729 | 0.00% | +662 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 7,600 | +7,600 | 0 | 661 | 0.00% | +661 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 597 | 0.00% | +597 |
| LEIDOS HOLDINGS INC(LDOS) | 17,212 | 23,649 | +6,437 | 3,105 | 3,678 | 0.02% | +573 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,100 | +9,100 | 0 | 552 | 0.00% | +552 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 55,660 | 68,549 | +12,889 | 2,128 | 2,654 | 0.02% | +526 |
| ISHARES TR MSCI GBL SUS DEV | 25,489 | 31,830 | +6,341 | 2,147 | 2,672 | 0.02% | +525 |