Harel Insurance Investments & Financial Services Ltd.

CIK 0001429390 · Q1 2026

13F Equity AUM

$14.7M

-100.0% QoQ

Positions

495

+79 QoQ

AUM Rank

#11,479

Top 92%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,242 · Top 52%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 29.4%Top 10: 45.3%Top 20: 67.6%

TEVA9.4%

NVMI6.4%

GOOGL4.8%

NVDA4.8%

AAPL4.0%

MSFT3.4%

XLI3.2%

TSM3.2%

PAVE3.1%

PANW3.0%

Others (485)54.7%

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

Sector Allocation

Technology38.0%

Financial Services30.3%

Healthcare9.7%

Communication Services7.9%

Industrials5.4%

Consumer Cyclical3.7%

Utilities2.1%

Consumer Defensive2.0%

Other0.8%

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

Position Sizing

Positions: 495Median: 0.00%Avg: 0.20%

0–0.5%

453(8.9%)

0.5–1%

8(6.3%)

1–3%

24(39.4%)

3–5%

8(29.6%)

5%+

2(15.8%)

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

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Portfolio Overlap

Shared: 481Unique: 14vs 20 funds

6.6%Low

495

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.9%

BANK OF AMERICA CORP /DE/

9.9%

9.4%

14%

10.2%

10.5%

GEODE CAPITAL MANAGEMENT, LLC

9.7%

VANGUARD CAPITAL MANAGEMENT LLC

9.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

11.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New104Increased223Decreased101Exited33

New Positions

PATK0.0%

+47K

FOR0.0%

+157K

IT0.0%

+9K

USB0.0%

+2K

SUX0.0%

+2K

EWY0.0%

BAC0.0%

+4K

ASML0.0%

+43

ITW0.0%

+350

ADM0.0%

+1K

Increased

XLI3.2%

+2.9M(+3790%)

SHLD2.2%

+2.8M(+151%)

PAVE3.1%

+2.7M(+43%)

PANW3.0%

+2.6M(+1665%)

NVDA4.8%

+2.3M(+130%)

AAPL4.0%

+2.0M(+552%)

COPX1.2%

+1.5M(+197%)

MISL1.2%

+1.2M(+41%)

WMT1.0%

+1.1M(+1352%)

TEVA9.4%

+1.0M(+2%)

Decreased

XLU0.2%

-5,540,690(-89%)

EPI0.0%

-1,555,500(-96%)

XLK1.3%

-1,491,174(-51%)

XLV2.8%

-1,385,852(-33%)

BAC0.0%

-1,270,715(-91%)

XLY0.9%

-1,234,256(-50%)

XLC0.0%

-912,161(-98%)

SMH1.4%

-664,629(-55%)

TSEM2.4%

-328,201(-14%)

SNPS0.0%

-200,253(-100%)

Exited

-1,527,000

-2,767,656

-104,900

-102,700

-57,000

-899,991

-25,300

-62,500

-13,000

-7,800

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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