§ 13F · FUND PROFILE
Harel Insurance Investments & Financial Services Ltd..
AUM · $21M (13F)Positions · 535Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$997K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 48.14M | $2M | 7.9% | +5% |
| 2 | NVMI | NOVA LTD | 2.13M | $1M | 5.6% | −2% |
| 3 | GOOGL | ALPHABET INC | 2.62M | $935K | 4.5% | +5% |
| 4 | NVDA | NVIDIA CORPORATION | 4.42M | $885K | 4.3% | +8% |
| 5 | AAPL | APPLE INC | 2.72M | $786K | 3.8% | +17% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.39M | $662K | 3.2% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 1.70M | $632K | 3.1% | +25% |
| 8 | XLI | SELECT SECTOR SPDR TR | 3.24M | $599K | 2.9% | +10% |
| 9 | TSEM | TOWER SEMICONDUCTOR LTD | 2.28M | $594K | 2.9% | +15% |
| 10 | XLV | SELECT SECTOR SPDR TR | 3.63M | $577K | 2.8% | +28% |
§ 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 $21 million in assets. The fund runs a broad portfolio of 535 positions.
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