Harel Insurance Investments & Financial Services Ltd.
Follow13F filer, CIK 1429390, Ramat Gan, Israel
Harel Insurance Investments & Financial Services Ltd. reported $14,745,120,000 across 509 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 45.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-26-002381
- Period
- 2026-03-31
- Reported value
- $14.7B
- Holdings
- 509
- Top 10 weight
- 45.32%
- New
- 108
- Sold out
- 34
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +1,965,265 | $499M |
| XLIadded | +2,856,510 | $462M |
| PANWadded | +2,605,433 | $418M |
| NVDAadded | +2,308,000 | $403M |
| NVMIadded | +697,210 | $303M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMHreduced | -664,629 | -$255M |
| XLUreduced | -5,540,690 | -$254M |
| GRIDexited | -1,527,000 | -$234M |
| XLVreduced | -1,385,852 | -$203M |
| XLKreduced | -1,491,174 | -$198M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001178913-26-002381, largest first. % of portfolio is the value over $14,745,120,000, the sum of the share positions whose value is usable for ratios (method).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPSBSPDR SERIES TRUST ST SHOR CORP ETF | principal | 9,875 | $297K | 0 |
| CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | principal | 1,800 | $86K | 0 |
| IGIBISHARES TR ISHS 5-10YR INVT | principal | 547 | $29K | 0 |
| VCITVANGUARD SCOTTSDALE FDS SHS | principal | 324 | $27K | 0 |
| GLDSPDR GOLD TR GOLD SHS | principal | 24 | $10K | 0 |
| SPIBSPDR SERIES TRUST ST INTER BD ETF | principal | 1 | $0 | -1,620 |
| NBFCNEUBERGER BERMAN ETF TRUST ETF | principal | 1 | $0 | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GRIDFIRST TR EXCHANGE-TRADED FD | 1,527,000 | $234M | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 2,767,656 | $71.3M | shares |
| FTECFIDELITY COVINGTON TRUST | 104,900 | $23.6M | shares |
| VOXVANGUARD WORLD FD | 102,700 | $19.9M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 57,000 | $15.3M | shares |
| INMDINMODE LTD | 899,991 | $13.2M | shares |
| VCRVANGUARD WORLD FD | 25,300 | $9.97M | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 62,500 | $7.96M | shares |
| RDDTREDDIT INC | 13,000 | $2.99M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 7,800 | $1.97M | shares |
| ESTCELASTIC N V | 23,500 | $1.77M | shares |
| GXOGXO LOGISTICS INCORPORATED | 12,500 | $658K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 27,199 | $656K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 667,260 | $569K | shares |
| AIGAMERICAN INTL GROUP INC | 6,500 | $556K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,155 | $515K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 4,503 | $331K | shares |
| CRWVCOREWEAVE INC | 4,600 | $329K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,488 | $289K | shares |
| BRKRBRUKER CORP | 5,182 | $244K | shares |
| CSGPCOSTAR GROUP INC | 2,755 | $185K | shares |
| MARMARRIOTT INTL INC NEW | 120 | $37K | shares |
| ARCCARES CAPITAL CORP | 610 | $12K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 358 | $8K | shares |
| HHYATT HOTELS CORP | 32 | $5K | shares |
| TNLTRAVEL PLUS LEISURE CO | 50 | $4K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 59 | $4K | shares |
| CHHCHOICE HOTELS INTL INC | 16 | $2K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 88 | $1K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 21 | $1K | shares |
| RBLXROBLOX CORP | 0 | $0 | shares |
| SABRSABRE CORP | 310 | $0 | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 30 | $0 | shares |
| TBLAWTABOOLA.COM LTD | 42 | $0 | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001178913-26-002381 | base | 2026-05-05 | acceptance time not in the bulk data set |