Fund Holdings

Harel Insurance Investments & Financial Services Ltd.

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 547 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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APPLE INC355,7162,320,981+1,965,26596,695589,035+492,340
SELECT SECTOR SPDR TR75,3642,931,874+2,856,51011,681474,164+462,483
NOVA LTD1,468,8632,166,073+697,210482,360940,683+458,323
PALO ALTO NETWORKS INC156,4762,761,909+2,605,43328,821442,788+413,967
NVIDIA CORPORATION1,769,9414,077,941+2,308,000330,084711,216+381,132
META PLATFORMS INC181,970669,977+488,007120,112383,310+263,198
MICROSOFT CORP568,0621,356,359+788,297274,716502,077+227,361
ALPHABET INC1,578,0432,482,119+904,076493,927713,758+219,831
GLOBAL X FDS04,645,365+4,645,3650329,078+329,078
ELBIT SYS LTD0269,599+269,5990228,914+228,914
CAMTEK LTD1,665,2362,302,009+636,773177,090349,008+171,918
GLOBAL X FDS08,938,139+8,938,1390454,147+454,147
LAM RESEARCH CORP0732,364+732,3640156,610+156,610
COSTCO WHOLESALE CORPORATION0154,450+154,4500153,899+153,899
WALMART INC01,141,116+1,141,1160141,816+141,816
GLOBAL X FDS02,290,355+2,290,3550174,869+174,869
AMAZON COM INC1,298,4441,951,562+653,118299,700406,447+106,747
TAIWAN SEMICONDUCTOR MANUFAC01,390,459+1,390,4590470,882+470,882
ISHARES TR01,810,236+1,810,2360297,205+297,205
TOWER SEMICONDUCTOR LTD01,989,929+1,989,9290349,194+349,194
BROADCOM INC456,410736,534+280,124158,170227,960+69,790
ENLIGHT RENEWABLE ENERGY LTD02,701,148+2,701,1480184,381+184,381
FIRST TR EXCHANGE-TRADED FD03,953,000+3,953,0000176,739+176,739
GE AEROSPACE0662,739+662,7390188,262+188,262
VANGUARD INDEX FDS0216,309+216,309042,440+42,440
ORMAT TECHNOLOGIES INC865,2801,147,863+282,58395,587128,469+32,882
ORACLE CORP283,211592,338+309,12755,19887,137+31,939
SNOWFLAKE INC01,171,833+1,171,8330176,736+176,736
GOLDMAN SACHS GROUP INC0201,115+201,1150170,141+170,141
HONEYWELL INTL INC0722,086+722,0860163,212+163,212
WISDOMTREE TR0137,735+137,735021,842+21,842
SOLAREDGE TECHNOLOGIES INC031,200,000+31,200,000054,507+54,507
ETORO GROUP LTD01,988,552+1,988,552059,716+59,716
DATADOG INC01,328,431+1,328,4310156,821+156,821
NICE LTD880,0591,028,172+148,11399,482113,366+13,884
ISHARES INC0285,045+285,045024,069+24,069
LOCKHEED MARTIN CORP044,104+44,104026,656+26,656
DBX ETF TR0735,613+735,613024,010+24,010
CATERPILLAR INC4116,135+16,0942311,431+11,408
COHERENT CORP11,80055,600+43,8002,17813,244+11,066
RTX CORPORATION99,604142,746+43,14218,26727,536+9,269
MARVELL TECHNOLOGY INC578,965578,965049,20057,346+8,146
NORTHROP GRUMMAN CORP19,21327,129+7,91610,95518,508+7,553
SPDR INDEX SHS FDS0121,558+121,55807,546+7,546
HOWMET AEROSPACE INC075,014+75,014017,288+17,288
MICRON TECHNOLOGY INC8,00024,232+16,2322,2848,189+5,905
ISHARES TR01,058,741+1,058,7410102,613+102,613
BOEING CO88,509123,681+35,17219,21724,616+5,399
PATRICK INDS INC047,000+47,00005,220+5,220
GENERAL DYNAMICS CORP050,839+50,839017,449+17,449
TESLA INC027,246+27,246010,129+10,129
L3HARRIS TECHNOLOGIES INC034,946+34,946012,062+12,062
EXXON MOBIL CORP060,019+60,019010,181+10,181
NEW YORK TIMES CO MTN BE80,260112,499+32,2395,5729,420+3,848
FORESTAR GROUP INC0157,313+157,31303,845+3,845
CHEVRON CORPORATION35,11541,778+6,6635,3528,644+3,292
INVESCO EXCHANGE TRADED FD T025,741+25,74104,932+4,932
F5 INC030,799+30,79908,909+8,909
TORTOISE CAPITAL SERIES TRUS052,550+52,55002,650+2,650
INVESCO EXCH TRADED FD TR II035,580+35,58003,989+3,989
ABERCROMBIE & FITCH CO10,40041,600+31,2001,3093,801+2,492
YUM BRANDS INC051,462+51,46208,001+8,001
TRANSDIGM GROUP INC010,566+10,566012,246+12,246
DECKERS OUTDOOR CORP074,549+74,54907,462+7,462
NAYAX LTD380,000380,000019,22821,280+2,052
ZIM INTEGRATED SHIPPING SERV0391,770+391,770010,323+10,323
CURTISS WRIGHT CORP06,899+6,89904,699+4,699
RESMED INC21,63931,576+9,9375,2117,087+1,876
ROCKET LAB CORP71,912106,167+34,2555,0176,818+1,801
KARAT PACKAGING INC0151,181+151,18104,221+4,221
ISHARES TR034,207+34,20704,729+4,729
ISHARES SILVER TR063,500+63,50004,156+4,156
CBOE GLOBAL MKTS INC21,25624,068+2,8125,3346,763+1,429
PERION NETWORK LTD3,478,5133,478,513033,32434,750+1,426
DBX ETF TR042,114+42,11402,040+2,040
GARTNER INC08,520+8,52001,349+1,349
INVESCO QQQ TR075,513+75,513043,576+43,576
LULULEMON ATHLETICA INC08,823+8,82301,350+1,350
RINGCENTRAL INC280,323248,716-31,6078,0969,250+1,154
HUNTINGTON INGALLS INDS INC07,343+7,34302,790+2,790
LEONARDO DRS INC049,735+49,73502,214+2,214
JOHNSON & JOHNSON05,968+5,96801,457+1,457
GLOBAL X FDS077,910+77,91003,262+3,262
CONOCOPHILLIPS2,7048,128+5,4242521,072+820
KRATOS DEFENSE & SEC SOLUTIO034,942+34,94202,464+2,464
MOOG INC4,1815,949+1,7681,0181,741+723
MOTOROLA SOLUTIONS INC1,0082,547+1,5393841,104+720
ISHARES TR023,029+23,02901,229+1,229
STATE STR SPDR S&P 500 ETF T079,580+79,580051,820+51,820
PFIZER INC024,000+24,0000674+674
PEGASYSTEMS INC86,586137,302+50,7165,1715,844+673
DELTA AIR LINES INC010,539+10,5390701+701
INTEL CORP018,008+18,0080795+795
AMERICAN ELEC PWR CO INC5835,560+4,97767729+662
GLOBAL X FDS07,600+7,6000661+661
ISHARES TR01,400+1,4000597+597
LEIDOS HOLDINGS INC023,649+23,64903,678+3,678
BRISTOL-MYERS SQUIBB CO09,100+9,1000552+552
VANECK ETF TRUST068,549+68,54902,654+2,654
ISHARES TR031,830+31,83002,672+2,672
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