Fund Holdings

Harel Insurance Investments & Financial Services Ltd.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLE INC(AAPL)355,7162,320,981+1,965,26596,695589,0353.99%+492,340
SELECT SECTOR SPDR TR
ST STR INDL ETF
75,3642,931,874+2,856,51011,681474,1643.22%+462,483
NOVA LTD(NVMI)1,468,8632,166,073+697,210482,360940,6836.38%+458,323
PALO ALTO NETWORKS INC(PANW)156,4762,761,909+2,605,43328,821442,7883.00%+413,967
NVIDIA CORPORATION(NVDA)1,769,9414,077,941+2,308,000330,084711,2164.82%+381,132
META PLATFORMS INC(META)181,970669,977+488,007120,112383,3102.60%+263,198
MICROSOFT CORP(MSFT)568,0621,356,359+788,297274,716502,0773.41%+227,361
ALPHABET INC(GOOG)1,578,0432,482,119+904,076493,927713,7584.84%+219,831
GLOBAL X FDS
DEFENSE TECH ETF
1,850,2654,645,365+2,795,100120,082329,0782.23%+208,996
ELBIT SYS LTD(ESLT)88,075269,599+181,52450,948228,9141.55%+177,966
CAMTEK LTD(CAMT)1,665,2362,302,009+636,773177,090349,0082.37%+171,918
GLOBAL X FDS
US INFR DEV ETF
6,239,1398,938,139+2,699,000299,095454,1473.08%+155,052
LAM RESEARCH CORP(LRCX)11,800732,364+720,5642,022156,6101.06%+154,588
COSTCO WHOLESALE CORPORATION(COST)6,100154,450+148,3505,260153,8991.04%+148,639
WALMART INC(WMT)78,5871,141,116+1,062,5298,762141,8160.96%+133,054
GLOBAL X FDS
GLOBAL X COPPER
770,0002,290,355+1,520,35556,244174,8691.19%+118,625
AMAZON COM INC(AMZN)1,298,4441,951,562+653,118299,700406,4472.76%+106,747
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,206,8491,390,459+183,610366,746470,8823.19%+104,136
ISHARES TR1,178,7361,810,236+631,500211,430297,2052.02%+85,775
TOWER SEMICONDUCTOR LTD(TSEM)2,318,1301,989,929-328,201272,195349,1942.37%+76,999
BROADCOM INC(AVGO)456,410736,534+280,124158,170227,9601.55%+69,790
ENLIGHT RENEWABLE ENERGY LTD(ENLT)2,722,6102,701,148-21,462123,770184,3811.25%+60,611
FIRST TR EXCHANGE-TRADED FD2,800,0003,953,000+1,153,000119,812176,7391.20%+56,927
GE AEROSPACE(GE)458,526662,739+204,213141,309188,2621.28%+46,953
VANGUARD INDEX FDS16,809216,309+199,5003,21042,4400.29%+39,230
ORMAT TECHNOLOGIES INC(ORA)865,2801,147,863+282,58395,587128,4690.87%+32,882
ORACLE CORP(ORCL)283,211592,338+309,12755,19887,1370.59%+31,939
SNOWFLAKE INC(SNOW)662,6031,171,833+509,230145,349176,7361.20%+31,387
GOLDMAN SACHS GROUP INC(GS)158,372201,115+42,743139,209170,1411.15%+30,932
HONEYWELL INTL INC(HON)721,851722,086+235140,824163,2121.11%+22,388
WISDOMTREE TR(WT)21,943137,735+115,7923,16321,8420.15%+18,679
SOLAREDGE TECHNOLOGIES INC(SEDG)31,200,00031,200,000037,48454,5070.37%+17,023
ETORO GROUP LTD(ETOR)1,227,8981,988,552+760,65443,13659,7160.40%+16,580
DATADOG INC(DDOG)1,049,7841,328,431+278,647142,760156,8211.06%+14,061
NICE LTD(NICE)880,0591,028,172+148,11399,482113,3660.77%+13,884
ISHARES INC
MSCI JAPAN ETF
128,526285,045+156,51910,37724,0690.16%+13,692
LOCKHEED MARTIN CORP(LMT)31,22244,104+12,88215,10126,6560.18%+11,555
DBX ETF TR380,613735,613+355,00012,50324,0100.16%+11,507
CATERPILLAR INC(CAT)4116,135+16,0942311,4310.08%+11,408
COHERENT CORP(COHR)11,80055,600+43,8002,17813,2440.09%+11,066
RTX CORPORATION(RTX)99,604142,746+43,14218,26727,5360.19%+9,269
MARVELL TECHNOLOGY INC(MRVL)578,965578,965049,20057,3460.39%+8,146
NORTHROP GRUMMAN CORP(NOC)19,21327,129+7,91610,95518,5080.13%+7,553
SPDR INDEX SHS FDS
ST STR EU 50 ETF
0121,558+121,55807,5460.05%+7,546
HOWMET AEROSPACE INC(HWM)54,12975,014+20,88511,09817,2880.12%+6,190
MICRON TECHNOLOGY INC(MU)8,00024,232+16,2322,2848,1890.06%+5,905
ISHARES TR939,1991,058,741+119,54296,860102,6130.70%+5,753
BOEING CO(BA)88,509123,681+35,17219,21724,6160.17%+5,399
PATRICK INDS INC(PATK)047,000+47,00005,2200.04%+5,220
GENERAL DYNAMICS CORP(GD)36,36550,839+14,47412,24317,4490.12%+5,206
TESLA INC(TSLA)11,45627,246+15,7905,15210,1290.07%+4,977
L3HARRIS TECHNOLOGIES INC(LHX)25,18234,946+9,7647,39312,0620.08%+4,669
EXXON MOBIL CORP51,97660,019+8,0436,25410,1810.07%+3,927
NEW YORK TIMES CO MTN BE(NYT)80,260112,499+32,2395,5729,4200.06%+3,848
FORESTAR GROUP INC(FOR)0157,313+157,31303,8450.03%+3,845
CHEVRON CORPORATION(CVX)35,11541,778+6,6635,3528,6440.06%+3,292
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,94925,741+16,7921,7184,9320.03%+3,214
F5 INC(FFIV)22,98330,799+7,8165,8648,9090.06%+3,045
TORTOISE CAPITAL SERIES TRUS052,550+52,55002,6500.02%+2,650
INVESCO EXCH TRADED FD TR II11,64035,580+23,9401,3893,9890.03%+2,600
ABERCROMBIE & FITCH CO10,40041,600+31,2001,3093,8010.03%+2,492
YUM BRANDS INC(YUM)36,79251,462+14,6705,5668,0010.05%+2,435
TRANSDIGM GROUP INC(TDG)7,58110,566+2,98510,08212,2460.08%+2,164
DECKERS OUTDOOR CORP(DECK)51,73974,549+22,8105,3647,4620.05%+2,098
NAYAX LTD(NYAX)380,000380,000019,22821,2800.14%+2,052
ZIM INTEGRATED SHIPPING SERV
SHS
391,770391,77008,31710,3230.07%+2,006
CURTISS WRIGHT CORP(CW)4,9646,899+1,9352,7374,6990.03%+1,962
RESMED INC(RMD)21,63931,576+9,9375,2117,0870.05%+1,876
ROCKET LAB CORP(RKLB)71,912106,167+34,2555,0176,8180.05%+1,801
KARAT PACKAGING INC107,730151,181+43,4512,4314,2210.03%+1,790
ISHARES TR22,10734,207+12,1003,1224,7290.03%+1,607
ISHARES SILVER TR(SLV)38,50063,500+25,0002,5834,1560.03%+1,573
CBOE GLOBAL MKTS INC(CBOE)21,25624,068+2,8125,3346,7630.05%+1,429
PERION NETWORK LTD3,478,5133,478,513033,32434,7500.24%+1,426
DBX ETF TR13,33842,114+28,7766402,0400.01%+1,400
GARTNER INC(IT)08,520+8,52001,3490.01%+1,349
INVESCO QQQ TR68,94775,513+6,56642,35843,5760.30%+1,218
LULULEMON ATHLETICA INC(LULU)8478,823+7,9761751,3500.01%+1,175
RINGCENTRAL INC(RNG)280,323248,716-31,6078,0969,2500.06%+1,154
HUNTINGTON INGALLS INDS INC(HII)5,2827,343+2,0611,7962,7900.02%+994
LEONARDO DRS INC(DRS)35,81449,735+13,9211,2212,2140.02%+993
JOHNSON & JOHNSON(JNJ)2,4875,968+3,4815121,4570.01%+945
GLOBAL X FDS
DAX GERMANY ETF
52,24977,910+25,6612,3563,2620.02%+906
CONOCOPHILLIPS(COP)2,7048,128+5,4242521,0720.01%+820
KRATOS DEFENSE & SEC SOLUTIO(KTOS)22,73034,942+12,2121,7252,4640.02%+739
MOOG INC(MOG-A)4,1815,949+1,7681,0181,7410.01%+723
MOTOROLA SOLUTIONS INC(MSI)1,0082,547+1,5393841,1040.01%+720
ISHARES TR8,22923,029+14,8005111,2290.01%+718
STATE STR SPDR S&P 500 ETF T(SPY)74,85979,580+4,72151,13551,8200.35%+685
PFIZER INC(PFE)024,000+24,00006740.00%+674
PEGASYSTEMS INC(PEGA)86,586137,302+50,7165,1715,8440.04%+673
DELTA AIR LINES INC(DAL)48910,539+10,050347010.00%+667
INTEL CORP(INTC)3,52918,008+14,4791307950.01%+665
AMERICAN ELEC PWR CO INC5835,560+4,977677290.00%+662
GLOBAL X FDS
GLOBAL X SILVER
07,600+7,60006610.00%+661
ISHARES TR01,400+1,40005970.00%+597
LEIDOS HOLDINGS INC(LDOS)17,21223,649+6,4373,1053,6780.02%+573
BRISTOL-MYERS SQUIBB CO(BMY)09,100+9,10005520.00%+552
VANECK ETF TRUST
ENVIRONMENTAL SR
55,66068,549+12,8892,1282,6540.02%+526
ISHARES TR
MSCI GBL SUS DEV
25,48931,830+6,3412,1472,6720.02%+525
Page 1 of 6