§ 13F · FUND PROFILE
Harel Insurance Investments & Financial Services Ltd..
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $11M (13F)Positions · 469Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 45.96M | $1M | 9.4% | +2% |
| 2 | NVMI | NOVA LTD | 2.17M | $941K | 6.4% | +47% |
| 3 | GOOGL | ALPHABET INC | 2.48M | $714K | 4.8% | +57% |
| 4 | NVDA | NVIDIA CORPORATION | 4.08M | $711K | 4.8% | +130% |
| 5 | AAPL | APPLE INC | 2.32M | $589K | 4.0% | +552% |
| 6 | MSFT | MICROSOFT CORP | 1.36M | $502K | 3.4% | +139% |
| 7 | XLI | SELECT SECTOR SPDR TR | 2.93M | $474K | 3.2% | +3790% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.39M | $471K | 3.2% | +15% |
| 9 | PAVE | GLOBAL X FDS | 8.94M | $454K | 3.1% | +43% |
| 10 | PANW | PALO ALTO NETWORKS INC | 2.76M | $443K | 3.0% | +1665% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAREL SIGNAL
AC read
Harel Insurance Investments & Financial Services Ltd. is a Income / Defensive fund managing $11 million in assets. The fund runs a broad portfolio of 469 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed