Harel Insurance Investments & Financial Services Ltd.

CIK 0001429390 · Q2 2026

13F Equity AUM

$20.6M

+39.5% QoQ

Positions

516

+21 QoQ

AUM Rank

#8,379

Top 95%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,869 · Top 71%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 26.2%Top 10: 41.1%Top 20: 62.1%

TEVA7.9%

NVMI5.6%

GOOGL4.5%

NVDA4.3%

AAPL3.8%

TSM3.2%

MSFT3.1%

XLI2.9%

TSEM2.9%

XLV2.8%

Others (506)58.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology37.1%

Financial Services30.5%

Healthcare8.2%

Communication Services7.2%

Utilities3.6%

Consumer Cyclical3.6%

Industrials3.2%

Energy3.0%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 516Median: 0.00%Avg: 0.19%

0–0.5%

468(9.7%)

0.5–1%

11(7.2%)

1–3%

30(50.6%)

3–5%

5(19.0%)

5%+

2(13.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 516vs 20 funds

0%Low

516

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New71Increased192Decreased147Exited44

New Positions

LNG1.5%

+1.3M

PERSHING SQUARE USA …0.6%

+3.6M

LONZ0.6%

+2.3M

HONEYWELL INTL INC0.5%

+480K

HONEYWELL AEROSPACE …0.5%

+480K

PERSHING SQUARE INC0.2%

+1.1M

WTV0.1%

+267K

NET0.1%

+101K

GFS0.1%

+196K

ON0.1%

+133K

Increased

ETOR1.1%

+3.9M(+195%)

SEDG0.7%

+2.3M(+31143%)

SHLD2.0%

+2.3M(+50%)

TEVA7.9%

+2.2M(+5%)

VGT1.4%

+2.1M(+693%)

ACWI1.6%

+2.1M(+6069%)

ENPH0.4%

+1.6M(+32094%)

KLAC2.1%

+1.5M(+2093686%)

MISL1.2%

+1.4M(+34%)

DWD1.2%

+1.2M(+134400%)

Decreased

PANW1.0%

-2,133,151(-77%)

IAI0.0%

-1,762,036(-97%)

XLU0.0%

-653,500(-97%)

DDOG1.2%

-377,688(-28%)

LYFT0.0%

-349,804(-93%)

LRCX1.1%

-196,791(-27%)

SMH1.1%

-187,112(-35%)

DOCS0.0%

-160,402(-91%)

XLY0.6%

-137,851(-11%)

PEGA0.0%

-131,952(-96%)

Exited

-3,000,000

-722,086

-578,965

-57,989

-214,173

-151,181

-5,330

-768

-974

CHTR

-792

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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