Portfolio (Quarterly) Guide ↗

Harel Insurance Investments & Financial Services Ltd.

· CIK 0001429390

13F Portfolio $20.6B AUM 535 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 71 New 189 Added 141 Reduced 45 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	—	ASTRAZENECA PLC	—	105	$21K	—	SOLD
42	HROW	HARROW INC	Healthcare	460	$16K	—	SOLD
43	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	85	$8K	—	SOLD
44	TAN	INVESCO EXCH TRADED FD TR II	—	15	$1K	—	SOLD
45	—	TABOOLA.COM LTD	—	42	—	—	SOLD

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Sector Allocation

Technology 53.0%

Healthcare 11.7%

Communication Services 10.4%

Financial Services 5.4%

Consumer Cyclical 5.1%

Industrials 4.8%

Energy 3.8%

Utilities 3.5%

Consumer Defensive 2.2%

Basic Materials 0.1%