Harel Insurance Investments & Financial Services Ltd.
•CIK: 1429390•Filing: Q4 2025
Harel Insurance Investments & Financial Services Ltd., managed by Eyal Harel, is known for its concentrated, high-conviction bets, currently holding 426 positions with a focus on healthcare and technology sectors. Recently, the fund has made notable moves by adding GE and BAC with significant weight increases, while exiting FIS and UAL, reflecting a strategic shift towards financials and industrials.
Total AUM
$11.5B
QoQ Performance
+3.8%
Positions
341
Top 10 Concentration
45.0%
Latest Filing
Q4 2025
Top Holdings Allocation
TEVA
XLV
TEVA12.2%
XLV5.7%
GOOGL4.3%
NVMI4.2%
SMH3.7%
XLK3.6%
TSM3.2%
NVDA2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.5%
Technology13.6%
Industrial2.9%
Consumer2.8%
Financial2.5%
ETF0.6%
Energy0.1%
Communication0.0%
🚪 Exited Positionssold since Q3 2025
+261 more exited positions
Changes from Q3 2025
NEW10 new positions
↑92 increased
↓75 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023