Long-term investor
Harel Insurance Investments & Financial Services Ltd. @harelinsuranceinvestment
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001429390).
Record
- Tracked since 2025-06-30 (464 days), 160 trades recorded
- Returns: week n/a · month n/a · 90 days -1.7% · 6 months +16.7% · 1 year +27.8% · all +27.8%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TEVA · 7.9% · long · since 2025-06-30
- NVMI · 5.6% · long · since 2025-06-30
- GOOGL · 4.5% · long · since 2025-06-30
- NVDA · 4.3% · long · since 2025-06-30
- AAPL · 3.8% · long · since 2025-06-30
- TSM · 3.2% · long · since 2025-06-30
- MSFT · 3.1% · long · since 2025-06-30
- 81369Y704 · 2.9% · long · since 2025-06-30
- TSEM · 2.9% · long · since 2025-06-30
- 81369Y209 · 2.8% · long · since 2025-06-30
- AMZN · 2.6% · long · since 2025-06-30
- 37954Y673 · 2.6% · long · since 2025-06-30