Harel Insurance Investments & Financial Services Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 792,974 | 1,560,215 | +767,241 | 139,746 | 379,279 | 3.41% | +239,533 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 440,838 | 1,198,764 | +757,926 | 99,845 | 335,573 | 3.02% | +235,728 |
| NVIDIA CORPORATION(NVDA) | 461,063 | 1,560,819 | +1,099,756 | 72,847 | 291,218 | 2.62% | +218,371 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 33,390,327 | 37,696,690 | +4,306,363 | 559,622 | 761,455 | 6.84% | +201,833 |
| INVESCO EXCH TRADED FD TR II | 2,272,620 | 4,177,620 | +1,905,000 | 162,765 | 326,732 | 2.94% | +163,967 |
| SELECT SECTOR SPDR TR | 2,056,721 | 3,148,378 | +1,091,657 | 277,225 | 438,149 | 3.94% | +160,924 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,037,000 | +1,037,000 | 0 | 156,670 | 1.41% | +156,670 |
| MICROSOFT CORP(MSFT) | 298,653 | 574,878 | +276,225 | 148,552 | 297,737 | 2.68% | +149,185 |
| AMAZON COM INC(AMZN) | 617,777 | 1,296,440 | +678,663 | 135,534 | 284,645 | 2.56% | +149,111 |
| BROADCOM INC(AVGO) | 157,839 | 461,172 | +303,333 | 43,572 | 152,133 | 1.37% | +108,561 |
| SELECT SECTOR SPDR TR | 2,000,895 | 2,149,498 | +148,603 | 506,684 | 605,822 | 5.44% | +99,138 |
| NOVA LTD(NVMI) | 1,342,169 | 1,428,607 | +86,438 | 369,365 | 456,669 | 4.10% | +87,304 |
| VANGUARD WORLD FD | 719,548 | 739,730 | +20,182 | 477,262 | 552,305 | 4.96% | +75,043 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,318,330 | 2,318,130 | -200 | 100,500 | 167,601 | 1.51% | +67,101 |
| META PLATFORMS INC(META) | 92,758 | 170,422 | +77,664 | 68,464 | 125,130 | 1.12% | +56,666 |
| MONGODB INC(MDB) | 3,000 | 164,900 | +161,900 | 630 | 51,181 | 0.46% | +50,551 |
| VANECK ETF TRUST | 380,768 | 463,472 | +82,704 | 106,189 | 151,258 | 1.36% | +45,069 |
| SNOWFLAKE INC(SNOW) | 0 | 190,935 | +190,935 | 0 | 43,065 | 0.39% | +43,065 |
| DATADOG INC(DDOG) | 15,211 | 303,821 | +288,610 | 2,043 | 43,264 | 0.39% | +41,221 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 2,880,333 | +2,880,333 | 0 | 40,670 | 0.37% | +40,670 |
| ISHARES TR | 1,593,101 | 1,837,118 | +244,017 | 158,737 | 192,530 | 1.73% | +33,793 |
| CAMTEK LTD(CAMT) | 942,074 | 1,061,139 | +119,065 | 79,662 | 111,473 | 1.00% | +31,811 |
| FIDELITY COVINGTON TRUST | 2,484,280 | 2,706,109 | +221,829 | 161,006 | 192,053 | 1.73% | +31,047 |
| MARVELL TECHNOLOGY INC(MRVL) | 376,954 | 678,965 | +302,011 | 29,176 | 57,081 | 0.51% | +27,905 |
| SYNOPSYS INC(SNPS) | 0 | 52,624 | +52,624 | 0 | 25,964 | 0.23% | +25,964 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 2,619,180 | 2,722,610 | +103,430 | 59,534 | 84,837 | 0.76% | +25,303 |
| SPDR SERIES TRUST | 935,500 | 921,500 | -14,000 | 62,884 | 85,875 | 0.77% | +22,991 |
| APPLE INC(AAPL) | 346,027 | 354,218 | +8,191 | 70,994 | 90,183 | 0.81% | +19,189 |
| ORACLE CORP(ORCL) | 277,803 | 280,266 | +2,463 | 60,736 | 78,818 | 0.71% | +18,082 |
| GLOBAL X FDS | 4,544,694 | 4,544,331 | -363 | 198,434 | 216,446 | 1.94% | +18,012 |
| SPDR S&P 500 ETF TR(SPY) | 116,365 | 134,395 | +18,030 | 72,010 | 89,666 | 0.81% | +17,656 |
| SELECT SECTOR SPDR TR | 11,403,681 | 11,400,140 | -3,541 | 597,211 | 614,125 | 5.52% | +16,914 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 12,000,000 | +12,000,000 | 0 | 16,477 | 0.15% | +16,477 |
| VANGUARD INTL EQUITY INDEX F | 2,584,461 | 2,584,461 | 0 | 212,388 | 227,015 | 2.04% | +14,627 |
| GLOBAL E ONLINE LTD | 1,253,732 | 1,550,667 | +296,935 | 42,050 | 55,452 | 0.50% | +13,402 |
| DBX ETF TR | 108,812 | 491,509 | +382,697 | 2,997 | 16,209 | 0.15% | +13,212 |
| SELECT SECTOR SPDR TR | 481,594 | 484,610 | +3,016 | 104,665 | 116,122 | 1.04% | +11,457 |
| SELECT SECTOR SPDR TR | 2,162,692 | 2,190,495 | +27,803 | 183,382 | 194,823 | 1.75% | +11,441 |
| ORMAT TECHNOLOGIES INC(ORA) | 865,280 | 865,280 | 0 | 72,476 | 83,283 | 0.75% | +10,807 |
| NORTHROP GRUMMAN CORP(NOC) | 78,532 | 81,747 | +3,215 | 39,264 | 49,810 | 0.45% | +10,546 |
| SELECT SECTOR SPDR TR | 926,074 | 933,227 | +7,153 | 100,507 | 110,457 | 0.99% | +9,950 |
| RTX CORPORATION(RTX) | 344,305 | 358,872 | +14,567 | 50,275 | 60,049 | 0.54% | +9,774 |
| VANGUARD WORLD FD | 759,085 | 759,085 | 0 | 188,511 | 197,058 | 1.77% | +8,547 |
| INVESCO EXCHANGE TRADED FD T | 645,873 | 720,557 | +74,684 | 34,367 | 41,576 | 0.37% | +7,209 |
| ALPHABET INC(GOOG) | 80,909 | 88,370 | +7,461 | 14,352 | 21,510 | 0.19% | +7,158 |
| UNITED AIRLS HLDGS INC(UAL) | 324,000 | 326,695 | +2,695 | 25,800 | 31,525 | 0.28% | +5,725 |
| VANGUARD INDEX FDS | 15,147 | 22,619 | +7,472 | 8,578 | 13,771 | 0.12% | +5,193 |
| SELECT SECTOR SPDR TR | 623,088 | 628,152 | +5,064 | 91,917 | 96,871 | 0.87% | +4,954 |
| ISHARES TR | 640,000 | 640,000 | 0 | 108,250 | 113,203 | 1.02% | +4,953 |
| INVESCO QQQ TR | 70,965 | 72,980 | +2,015 | 39,171 | 43,838 | 0.39% | +4,667 |
| VANGUARD INTL EQUITY INDEX F | 276,738 | 320,238 | +43,500 | 18,594 | 22,845 | 0.21% | +4,251 |
| GENERAL DYNAMICS CORP(GD) | 34,820 | 41,120 | +6,300 | 10,156 | 14,022 | 0.13% | +3,866 |
| BERKSHIRE HATHAWAY INC DEL | 2,032 | 9,463 | +7,431 | 987 | 4,752 | 0.04% | +3,765 |
| MAGIC SOFTWARE ENTERPRISES L | 2,764,487 | 2,764,487 | 0 | 52,857 | 56,423 | 0.51% | +3,566 |
| F5 INC(FFIV) | 11,446 | 20,425 | +8,979 | 3,369 | 6,589 | 0.06% | +3,220 |
| GXO LOGISTICS INCORPORATED(GXO) | 809,244 | 804,500 | -4,744 | 39,410 | 42,550 | 0.38% | +3,140 |
| DELTA AIR LINES INC DEL(DAL) | 396,189 | 396,189 | 0 | 19,485 | 22,483 | 0.20% | +2,998 |
| REDDIT INC(RDDT) | 0 | 13,000 | +13,000 | 0 | 2,990 | 0.03% | +2,990 |
| PALO ALTO NETWORKS INC(PANW) | 144,969 | 159,639 | +14,670 | 29,666 | 32,494 | 0.29% | +2,828 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,253 | 28,600 | +4,347 | 6,084 | 8,735 | 0.08% | +2,651 |
| FIDELITY COVINGTON TRUST | 104,900 | 104,900 | 0 | 20,688 | 23,306 | 0.21% | +2,618 |
| HOWMET AEROSPACE INC(HWM) | 52,473 | 62,434 | +9,961 | 9,767 | 12,251 | 0.11% | +2,484 |
| GLOBAL X FDS | 0 | 52,249 | +52,249 | 0 | 2,314 | 0.02% | +2,314 |
| ADVANCED MICRO DEVICES INC(AMD) | 138,252 | 134,202 | -4,050 | 19,618 | 21,707 | 0.20% | +2,089 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 805,970 | 499,755 | -306,215 | 16,440 | 18,490 | 0.17% | +2,050 |
| GITLAB INC(GTLB) | 0 | 45,000 | +45,000 | 0 | 2,029 | 0.02% | +2,029 |
| FORESTAR GROUP INC(FOR) | 0 | 75,500 | +75,500 | 0 | 2,003 | 0.02% | +2,003 |
| ELASTIC N V | 0 | 23,500 | +23,500 | 0 | 1,986 | 0.02% | +1,986 |
| DOXIMITY INC(DOCS) | 68,056 | 83,280 | +15,224 | 4,175 | 6,081 | 0.05% | +1,906 |
| COMFORT SYS USA INC(FIX) | 14,851 | 11,914 | -2,937 | 7,963 | 9,819 | 0.09% | +1,856 |
| VANGUARD WORLD FD | 102,700 | 102,700 | 0 | 17,565 | 19,280 | 0.17% | +1,715 |
| JPMORGAN CHASE & CO.(JPM) | 10,308 | 14,513 | +4,205 | 2,988 | 4,571 | 0.04% | +1,583 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 29,100 | +29,100 | 0 | 1,551 | 0.01% | +1,551 |
| SELECT SECTOR SPDR TR | 1,621,738 | 1,630,323 | +8,585 | 67,172 | 68,682 | 0.62% | +1,510 |
| NEW YORK TIMES CO(NYT) | 70,148 | 94,722 | +24,574 | 3,927 | 5,428 | 0.05% | +1,501 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 19,886 | 25,802 | +5,916 | 924 | 2,358 | 0.02% | +1,434 |
| ROCKET LAB CORP(RKLB) | 59,865 | 73,746 | +13,881 | 2,141 | 3,533 | 0.03% | +1,392 |
| TESLA INC(TSLA) | 12,036 | 11,719 | -317 | 3,823 | 5,211 | 0.05% | +1,388 |
| SELECT SECTOR SPDR TR | 553,603 | 557,865 | +4,262 | 48,611 | 49,992 | 0.45% | +1,381 |
| UBER TECHNOLOGIES INC(UBER) | 228,600 | 231,600 | +3,000 | 21,328 | 22,689 | 0.20% | +1,361 |
| ISHARES INC | 119,378 | 128,414 | +9,036 | 8,950 | 10,300 | 0.09% | +1,350 |
| PATRICK INDS INC(PATK) | 12,100 | 23,420 | +11,320 | 1,116 | 2,417 | 0.02% | +1,301 |
| LYFT INC(LYFT) | 434,463 | 370,636 | -63,827 | 6,847 | 8,143 | 0.07% | +1,296 |
| INVESCO EXCH TRADED FD TR II | 13,080 | 16,370 | +3,290 | 1,077 | 2,342 | 0.02% | +1,265 |
| WALMART INC(WMT) | 54,721 | 63,782 | +9,061 | 5,351 | 6,567 | 0.06% | +1,216 |
| JOHNSON & JOHNSON(JNJ) | 591 | 6,582 | +5,991 | 90 | 1,216 | 0.01% | +1,126 |
| MASTERCARD INCORPORATED(MA) | 110,276 | 110,839 | +563 | 61,968 | 63,045 | 0.57% | +1,077 |
| LEIDOS HOLDINGS INC(LDOS) | 16,699 | 19,612 | +2,913 | 2,634 | 3,706 | 0.03% | +1,072 |
| TRANSDIGM GROUP INC(TDG) | 7,287 | 9,206 | +1,919 | 11,081 | 12,134 | 0.11% | +1,053 |
| FIRST TR EXCHANGE TRADED FD | 69,000 | 80,000 | +11,000 | 4,329 | 5,381 | 0.05% | +1,052 |
| GE AEROSPACE(GE) | 2,436 | 5,460 | +3,024 | 627 | 1,641 | 0.01% | +1,014 |
| ACCENTURE PLC IRELAND | 239 | 4,211 | +3,972 | 71 | 1,038 | 0.01% | +967 |
| INVESCO EXCH TRADED FD TR II | 1,117,500 | 1,117,500 | 0 | 137,263 | 138,209 | 1.24% | +946 |
| VANGUARD WORLD FD | 25,300 | 25,300 | 0 | 9,167 | 10,023 | 0.09% | +856 |
| FIRST TR EXCHANGE-TRADED FD | 5,275 | 12,670 | +7,395 | 570 | 1,423 | 0.01% | +853 |
| CITIGROUP INC(C) | 5,739 | 13,111 | +7,372 | 488 | 1,326 | 0.01% | +838 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,800 | +2,800 | 0 | 788 | 0.01% | +788 |
| KARAT PACKAGING INC | 25,000 | 57,552 | +32,552 | 704 | 1,447 | 0.01% | +743 |
| CURTISS WRIGHT CORP(CW) | 4,889 | 5,759 | +870 | 2,389 | 3,127 | 0.03% | +738 |
| AEROVIRONMENT INC | 5,920 | 7,632 | +1,712 | 1,687 | 2,403 | 0.02% | +716 |