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Hedge Funds Similar to Harel Insurance Investments & Financial Services Ltd.

13F Portfolio OverlapQ2 2026Harel Insurance Investments & Financial Services Ltd. portfolio →
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Most similar hedge funds by 13F overlap

Harel Insurance Investments & Financial Services Ltd. is an institutional investor managing $20.6B across 535 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Harel Insurance Investments & Financial Services Ltd. are Migdal Insurance & Financial Ltd., Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec, Clal Insurance Enterprises Ltd, with shared positions in $TEVA, $NVMI, $TSEM, $CAMT, $ENLT, $ORA. The full ranking of 25 similar funds is below.

#1Migdal Insurance & Financial Holdings Ltd.Active
Substantial overlap · 10 shared positions
$TEVA$NVMI$TSEM$CAMT$ENLT$ORA
$15.6B
364 positions
#2Mivtachim The Workers Social Insurance Fund Ltd. (Under SpecActive
Substantial overlap · 9 shared positions
$TEVA$NVMI$TSEM$CAMT$ENLT$ORA
$759M
41 positions
#3Clal Insurance Enterprises Holdings LtdActive
Substantial overlap · 11 shared positions
$TEVA$NVMI$TSEM$CAMT$ENLT$KLAC
$22.3B
224 positions
#4Phoenix Financial Ltd.Active
Substantial overlap · 9 shared positions
$TEVA$TSEM$NVMI$ESLT$ENLT$ORA
$14.7B
522 positions
#5Y.D. More Investments LtdActive
Substantial overlap · 9 shared positions
$NVMI$TSEM$TEVA$CAMT$ENLT$ESLT
$3.2B
510 positions
#6USS Investment Management LtdActive
Notable overlap · 5 shared positions
$NVMI$TSEM$KLAC$CAMT$ENLT
$27.8B
617 positions
#7SPHERA FUNDS MANAGEMENT LTD.Active
Notable overlap · 3 shared positions
$TEVA$TSEM$NVMI
$767M
105 positions
#8MENORA MIVTACHIM HOLDINGS LTD.Active
Notable overlap · 5 shared positions
$TEVA$NVMI$CAMT$DDOG$SEDG
$25.6B
175 positions
#9ION Fund Management LtdSmart money
Notable overlap · 4 shared positions
$TEVA$SEDG$GLBE$MDB
$1.6B
56 positions
#10Yelin Lapidot Holdings Management Ltd.Active
Notable overlap · 8 shared positions
$TEVA$NVMI$ENLT$ESLT$CAMT$ORA
$527M
85 positions
#11Altshuler Shaham LtdActive
Notable overlap · 6 shared positions
$TEVA$ENLT$ESLT$NVMI$HON$HONA
$8.1B
497 positions
#12Sphera Management Technology Funds LtdPassive
Notable overlap · 7 shared positions
$NVMI$SNOW$DDOG$MDB$CAMT$GLBE
$286M
86 positions
#13Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTDActive
Notable overlap · 3 shared positions
$TEVA$SEDG$NICE
$809M
72 positions
#14Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTDActive
Some overlap · 3 shared positions
$TEVA$SEDG$NICE
$2.4B
73 positions
#15Taylor Frigon Capital Management LLCPassive
Some overlap · 5 shared positions
$KLAC$TSEM$MDB$CAMT$NICE
$214M
93 positions
#16SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$TSEM$SNOW$DDOG
$5.7B
155 positions
#17MEITAV INVESTMENT HOUSE LTDActive
Some overlap · 5 shared positions
$TEVA$MS$ORA$SEDG$NICE
$14.9B
299 positions
#18MIROVAActive
Some overlap · 4 shared positions
$KLAC$SNOW$MDB$DDOG
$2.7B
185 positions
#19Gunderson Capital Management Inc.Active
Some overlap · 3 shared positions
$KLAC$TSEM$LNG
$370M
52 positions
#20Alta Park Capital, LPActive
Some overlap · 3 shared positions
$TSEM$SNOW$DDOG
$1.1B
27 positions
#21MYDA Advisors LLCPassive
Some overlap · 5 shared positions
$LNG$SNOW$DDOG$MDB$SEDG
$672M
181 positions
#22E20 Capital LtdActive
Some overlap · 4 shared positions
$KLAC$SNOW$HON$HONA
$1.2B
22 positions
#23TODD ASSET MANAGEMENT LLCActive
Some overlap · 3 shared positions
$TEVA$KLAC$MS
$5.6B
182 positions
#24Benchstone Capital Management LPActive
Some overlap · 3 shared positions
$TSEM$SNOW$MDB
$828M
37 positions
#25MIZUHO MARKETS AMERICAS LLCPassive
Some overlap · 5 shared positions
$KLAC$SNOW$DDOG$HON$HONA
$6.5B
234 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.