Titelia

Holdings of Harel Insurance Investments & Financial Services Ltd.

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Net assets
-
Positions
453 in 9 countries
Top ten
49.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Crown Castle Inc 53243 $
402Martin Marietta Materials Inc 7343 $
403Vulcan Materials Co 15943 $
404Barclays PLC 2,00042 $
405KKR & Co Inc 45042 $
406Brainsway Ltd 3,00040 $
407NIO Inc 6,67340 $
408Freeport-McMoRan Inc 66039 $
409Hilton Grand Vacations Inc 1,00039 $
410Amplify ETF Trust 50038 $
411Ameren Corp 33737 $
412Atmos Energy Corp 20237 $
413DTE Energy Co 25437 $
414Invesco S&P 500 Low Volatility 50137 $
415FirstEnergy Corp 70536 $
416PPL Corp 91635 $
417CenterPoint Energy Inc 79934 $
418Edison International 47034 $
419American Water Works Co Inc 23832 $
420Eversource Energy 45832 $
421Ford Motor Co 2,69231 $
422NiSource Inc 58427 $
423iShares Trust 22025 $
424First Trust NASDAQ Cybersecuri 39024 $
425Alliant Energy Corp 31423 $
426Evergy Inc 28123 $
427SBA Communications Corp 12922 $
428API Group Corp 52621 $
429ASTRAZENECA PLC USD 10521 $
430Capricor Therapeutics Inc 68921 $
431Booz Allen Hamilton Holding Corp 25020 $
432Lennox International Inc 4320 $
433iShares Broad USD Investment Grade Corporate Bond ETF 36018 $
434Jacobs Solutions Inc 14318 $
435TALEN ENERGY CORP 5518 $
436Harrow Inc 46016 $
437First Trust Cloud Computing ETF 13515 $
438Masco Corp 24815 $
439Pinnacle West Capital Corp. 14715 $
440Avis Budget Group Inc 9414 $
441AECOM 15813 $
442Comcast Corp 46813 $
443Apollo Global Management Inc 10011 $
444Builders FirstSource Inc 13511 $
445Formula Systems 1985 Ltd 759 $
446JD.COM INC 2929 $
447O'Reilly Automotive Inc 858 $
448Teads Holding Co. 12,9008 $
449Vanguard World Fund 288 $
450VICI Properties Inc 2156 $
451Cadence Design Systems Inc 195 $
452Centene Corp 502 $
453Invesco Solar ETF 151 $

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Sector breakdown

  • Technology 30.4 %
  • Communication 9.0 %
  • Industrials 4.3 %
  • Consumer discretionary 3.5 %
  • Consumer staples 2.4 %
  • Financials 1.7 %
  • Funds 0.9 %
  • Health care 0.3 %
  • Energy 0.1 %
  • Unattributed 47.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 84.1 %
  • Israel 12.1 %
  • Taiwan 3.8 %
  • India 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States44010.5M $84.14 %
2Israel41.5M $12.05 %
3Taiwan1470.9K $3.79 %
4India1675 $0.01 %
5United Kingdom2473 $0.00 %
6Denmark1282 $0.00 %
7Japan1150 $0.00 %
8Netherlands155 $0.00 %
9Cayman Islands249 $0.00 %
Cite this page

Titelia. "Holdings of Harel Insurance Investments & Financial Services Ltd.". https://titelia.com/en/funds/US13F1429390