Harel Insurance Investments & Financial Services Ltd. Top Holdings and 13F Report (2025) About Harel Insurance Investments & Financial Services Ltd.Investment ActivityHarel Insurance Investments & Financial Services Ltd. has $6.11 million in total holdings as of December 31, 2024.Harel Insurance Investments & Financial Services Ltd. owns shares of 474 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 14.76% of the portfolio was purchased this quarter.About 9.79% of the portfolio was sold this quarter.This quarter, Harel Insurance Investments & Financial Services Ltd. has purchased 493 new stocks and bought additional shares in 128 stocks.Harel Insurance Investments & Financial Services Ltd. sold shares of 190 stocks and completely divested from 70 stocks this quarter.Largest Holdings Financial Select Sector SPDR Fund $499,138Vanguard Information Technology ETF $419,585Health Care Select Sector SPDR Fund $400,068Technology Select Sector SPDR Fund $396,542Global X U.S. Infrastructure Development ETF $276,882 Largest New Holdings this Quarter VanEck Oil Services ETF $47,194 HoldingIntercontinental Exchange $24,810 HoldingBooz Allen Hamilton $7,631 HoldingARISTA NETWORKS INC $1,729 HoldingInvesco S&P SmallCap Momentum ETF $1,167 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 510,798 shares (about $317.61K)Technology Select Sector SPDR Fund 682,702 shares (about $158.74K)VanEck Semiconductor ETF 202,744 shares (about $49.10K)SPDR S&P Bank ETF 870,000 shares (about $48.26K)VanEck Oil Services ETF 174,000 shares (about $47.19K) Largest Sales this Quarter Utilities Select Sector SPDR Fund 1,720,506 shares (about $130.23K)Industrial Select Sector SPDR Fund 625,158 shares (about $82.37K)Materials Select Sector SPDR Fund 695,010 shares (about $58.41K)Real Estate Select Sector SPDR Fund 1,301,806 shares (about $52.94K)Tower Semiconductor 355,000 shares (about $18.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarel Insurance Investments & Financial Services Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLFFinancial Select Sector SPDR Fund$499,138$26 ▼0.0%10,327,6988.2%ETFVGTVanguard Information Technology ETF$419,585$317,614 ▲311.5%674,7916.9%ETFXLVHealth Care Select Sector SPDR Fund$400,068$173 ▼0.0%2,908,1096.6%ETFXLKTechnology Select Sector SPDR Fund$396,542$158,742 ▲66.8%1,705,4086.5%ETFPAVEGlobal X U.S. Infrastructure Development ETF$276,882$13 ▲0.0%6,834,1314.5%ETFNVMINova$230,358$2,347 ▲1.0%1,169,6253.8%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$226,450$247 ▼-0.1%2,880,6923.7%ETFXLCCommunication Services Select Sector SPDR Fund$200,359$122 ▲0.1%2,069,6113.3%ETFVHTVanguard Health Care ETF$192,6090.0%759,2293.2%ETFXLEEnergy Select Sector SPDR Fund$185,399$54 ▼0.0%2,164,8823.0%ETFTSEMTower Semiconductor$182,598$18,286 ▼-9.1%3,544,8973.0%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$176,340$130,225 ▼-42.5%2,329,7632.9%ETFAAPLApple$156,983$588 ▲0.4%626,8812.6%Computer and TechnologyGOOGLAlphabet$144,752$489 ▼-0.3%764,6722.4%Computer and TechnologyKBWPInvesco KBW Property & Casualty Insurance ETF$129,6970.0%1,117,5002.1%ETFAMZNAmazon.com$127,633$562 ▼-0.4%581,7652.1%Retail/WholesaleRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$106,848$6,458 ▲6.4%1,999,7711.7%ETFSMHVanEck Semiconductor ETF$83,114$49,098 ▲144.3%343,2061.4%ManufacturingXLIIndustrial Select Sector SPDR Fund$81,894$82,370 ▼-50.1%621,5431.3%ETFCAMTCamtek$77,852$6,600 ▲9.3%963,8741.3%Computer and TechnologyEPIWisdomTree India Earnings Fund$73,4050.0%1,621,5001.2%FinanceXLREReal Estate Select Sector SPDR Fund$66,170$52,945 ▼-44.4%1,626,9911.1%ETFKBESPDR S&P Bank ETF$64,900$48,259 ▲290.0%1,170,0001.1%ETFNVDANVIDIA$63,987$1,615 ▼-2.5%476,4841.0%Computer and TechnologyPYPLPayPal$58,129$3,583 ▲6.6%681,0681.0%Computer and TechnologyFXGFirst Trust Consumer Staples AlphaDEX Fund$58,0380.0%906,0001.0%ETFMAMastercard$57,860$71 ▲0.1%109,8800.9%Business ServicesXMESPDR S&P Metals & Mining ETF$53,0900.0%935,5000.9%ETFRTXRTX$51,042$2,335 ▲4.8%441,0790.8%AerospaceVVisa$50,594$1,908 ▲3.9%160,0860.8%Business ServicesOIHVanEck Oil Services ETF$47,194$47,194 ▲New Holding174,0000.8%ETFRSPMInvesco S&P 500 Equal Weight Materials ETF$45,9240.0%1,410,0000.8%ETFKRESPDR S&P Regional Banking ETF$45,6850.0%757,0000.7%ETFENLTEnlight Renewable Energy$45,1680.0%2,619,1800.7%Oils/EnergyFISFidelity National Information Services$40,9500.0%507,0000.7%Business ServicesKBWBInvesco KBW Bank ETF$40,548$40,517 ▲129,166.7%620,4800.7%ManufacturingSPYSPDR S&P 500 ETF Trust$40,441$310 ▲0.8%68,8590.7%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$40,0880.0%1,071,3000.7%ETFBABAAlibaba Group$38,048$197 ▲0.5%448,7310.6%Retail/WholesaleQQQInvesco QQQ$34,571$20 ▲0.1%67,6140.6%FinanceCRMSalesforce$31,277$30,865 ▲7,486.6%93,4670.5%Computer and TechnologyNOWServiceNow$30,854$30,749 ▲29,298.0%29,1040.5%Computer and TechnologyPERIPerion Network$29,7370.0%3,510,9130.5%Computer and TechnologyJCIJohnson Controls International$28,219$832 ▼-2.9%356,2640.5%ConstructionADBEAdobe$27,921$23,893 ▲593.1%62,7880.5%Computer and TechnologyGLBEGlobal-E Online$27,2380.0%499,5030.4%Retail/WholesaleORCLOracle$24,992$24,620 ▲6,613.2%149,9740.4%Computer and TechnologyICEIntercontinental Exchange$24,810$24,810 ▲New Holding166,4980.4%FinanceAMATApplied Materials$21,989$41 ▲0.2%135,2080.4%Computer and TechnologyGXOGXO Logistics$19,509$554 ▼-2.8%448,4720.3%TransportationVCITVanguard Intermediate-Term Corporate Bond ETF$18,8170.0%234,4210.3%ETFAVGOBroadcom$18,480$3,899 ▼-17.4%79,5820.3%Computer and TechnologyVOXVanguard Communication Services ETF$15,9140.0%102,7000.3%ETFGOOGAlphabet$15,785$1,747 ▼-10.0%82,8830.3%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$15,050$9 ▼-0.1%67,0850.2%FinanceINMDInMode$15,0300.0%899,9910.2%MedicalMETAMeta Platforms$14,795$1,094 ▲8.0%25,2680.2%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$13,8610.0%57,0000.2%ETFSEDGSolarEdge Technologies$13,760$110 ▲0.8%1,011,7600.2%Oils/EnergySLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$11,643$192 ▲1.7%234,0840.2%ManufacturingSPNSSapiens International$11,2410.0%418,3350.2%Computer and TechnologyNYAXNayax$11,0810.0%380,0000.2%Business ServicesEWJiShares MSCI Japan ETF$10,387$69 ▲0.7%154,8060.2%ETFVCRVanguard Consumer Discretionary ETF$9,4970.0%25,3000.2%ETFRSPInvesco S&P 500 Equal Weight ETF$9,026$3,243 ▼-26.4%48,5190.1%ETFPSTGPure Storage$8,603$1,835 ▲27.1%140,0430.1%Computer and TechnologyPINSPinterest$8,585$7,511 ▲699.4%296,0330.1%Computer and TechnologyBAHBooz Allen Hamilton$7,631$7,631 ▲New Holding59,2930.1%Business ServicesNBIXNeurocrine Biosciences$7,429$2,566 ▲52.8%54,4250.1%MedicalSPLVInvesco S&P 500 Low Volatility ETF$7,377$70 ▲1.0%105,4040.1%ETFINVZInnoviz Technologies$7,373$515 ▼-6.5%4,388,9590.1%Auto/Tires/TrucksFEZSPDR EURO STOXX 50 ETF$7,366$156 ▼-2.1%152,9780.1%ETFLOPEGrand Canyon Education$7,336$1,842 ▲33.5%44,7860.1%Consumer DiscretionaryITRNIturan Location and Control$7,269$1,504 ▼-17.1%230,4590.1%Industrial ProductsPCTYPaylocity$7,244$3,469 ▲91.9%36,3150.1%Computer and TechnologyEMEEMCOR Group$6,771$2,774 ▲69.4%14,9180.1%ConstructionCOSTCostco Wholesale$6,547$17 ▼-0.3%7,1450.1%Retail/WholesaleRNGRingCentral$6,484$3,350 ▲106.9%185,2050.1%Computer and TechnologyBRBRBellRing Brands$6,223$291 ▲4.9%82,5980.1%MedicalMCKMcKesson$6,092$1,366 ▲28.9%10,6850.1%MedicalLMTLockheed Martin$6,021$2,173 ▲56.5%12,3900.1%AerospaceESLTElbit Systems$5,8330.0%22,5600.1%AerospaceADPAutomatic Data Processing$5,663$61 ▼-1.1%19,3200.1%Business ServicesLYFTLyft$5,475$5,422 ▲10,225.6%424,3840.1%Computer and TechnologyGDGeneral Dynamics$5,473$2,168 ▲65.6%20,7700.1%AerospaceTDGTransDigm Group$5,380$1,915 ▲55.3%4,2450.1%AerospaceCYBRCyberArk Software$5,355$1 ▲0.0%16,0740.1%Computer and TechnologyCAHCardinal Health$5,182$740 ▲16.7%43,8190.1%MedicalMEDPMedpace$5,164$1,133 ▲28.1%15,5430.1%MedicalNOCNorthrop Grumman$5,162$1,794 ▲53.3%11,0000.1%AerospaceICLICL Group$5,1310.0%1,038,7640.1%Basic MaterialsNTNXNutanix$5,006$1,981 ▲65.5%81,8230.1%Computer and TechnologyURGNUroGen Pharma$4,9340.0%463,2670.1%MedicalCORCencora$4,834$157 ▲3.4%21,5170.1%MedicalCBOECboe Global Markets$4,380$109 ▲2.5%22,4150.1%Financial ServicesAZOAutoZone$4,313$32 ▲0.7%1,3470.1%Retail/WholesaleTSLATesla$4,306$1,168 ▼-21.3%10,6620.1%Auto/Tires/TrucksRDVYFirst Trust NASDAQ Rising Dividend Achievers$4,1380.0%69,9700.1%ManufacturingDKDelek US$4,1060.0%221,9190.1%Oils/EnergyFTNTFortinet$3,878$433 ▲12.6%41,0490.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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