SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Harel Insurance Investments & Financial Services Ltd.

CIK 0001429390 · HAREL HOUSE, 3 ABBA HILLEL ST., RAMAT GAN, 52118 · 972-3-7547090

Reported Value
$1.6B
Q4 2018
Positions
459
Filings on Record
30
2019–present window
Filed
Jan 29, 2019
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $1.6B in U.S.-listed holdings across 459 positions for Q4 2018.

Its largest position, VGT, represents 12.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+59.1%
share of reported value
Largest Position
+12.5%
Vanguard World Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.9BQ3 ’19: $1.6BQ4 ’19: $2.3BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $2.9BQ3 ’20: $2.9BQ4 ’20: $4.2BQ4 ’20Q1 ’21: $5.3BQ2 ’21: $4.5BQ3 ’21: $3.8BQ4 ’21: $5.3BQ4 ’21Q1 ’22: $6.1BQ2 ’22: $4.8BQ3 ’22: $4.1BQ1 ’23: $4.9BQ1 ’23Q2 ’23: $4.1BQ3 ’23: $5.1BQ4 ’23: $5.7BQ1 ’24: $5.2BQ1 ’24Q2 ’24: $5.3BQ3 ’24: $5.8BQ4 ’24: $6.1BQ1 ’25: $7.6BQ1 ’25Q2 ’25: $8.7BQ3 ’25: $11.1BQ4 ’25: $11.5BQ1 ’26: $14.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 47.5%Common Stock: 30.7%Other: 15.2%ADR: 6.6%REIT: 0.0%Other: 0.0%
  • ETP · 47.5% · $774M
  • Common Stock · 30.7% · $500M
  • Other · 15.2% · $247M
  • ADR · 6.6% · $108M
  • REIT · 0.0% · $147,000
  • Other · 0.0% · $144,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VPLVANGUARD INTL EQUITY INDEX FNEW+2.61M2.61M+$158M$158M
VGTVANGUARD WORLD FDSNEW+849.8K849.8K+$142M$142M
MYLAN N VNEW+3.33M3.33M+$91M$91M
TEVATEVA PHARMACEUTICAL INDS LTDNEW+5.72M5.72M+$88M$88M
XLPSELECT SECTOR SPDR TRNEW+1.33M1.33M+$68M$68M
IGVISHARES TRNEW+371.6K371.6K+$64M$64M
MELLANOX TECHNOLOGIES LTDNEW+531.7K531.7K+$49M$49M
SPDR SERIES TRUSTNEW+1.50M1.50M+$40M$40M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

378 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGTVANGUARD WORLD FDSINF TECH ETF · MATERIALS ETF · UTILITIES ETF · CONSUM DIS ETF · INDUSTRIAL ETF · HEALTH CAR ETF · CONSUM STP ETF12.46%$203M1.39M
2VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF9.73%$159M2.62M
3XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI CONS DISCR · TECHNOLOGY · RL EST SEL SEC · SBI INT-INDS · ENERGY · SBI HEALTHCARE · SBI INT-UTILS · SBI INT-FINL · SBI MATERIALS · COMMUNICATION7.89%$129M2.21M
4IGVISHARES TREXPANDED TECH · U.S. MED DVC ETF · NASDAQ BIOTECH · IBOXX INV CP ETF · CHINA LG-CAP ETF · MSCI ACWI ETF · MSCI EMG MKT ETF · US AER DEF ETF · MSCI INDIA ETF · US OIL EQ&SV ETF · U.S. FIN SVC ETF · S&P MC 400GR ETF · RUS 2000 GRW ETF · S&P 500 VAL ETF · INTRM TR CRP ETF · U.S. PHARMA ETF · S&P 500 GRWT ETF · U.S. BAS MTL ETF · CORE S&P MCP ETF · MSCI EAFE ETF · CUR HD EURZN ETF · CUR HED MSCI GER · GLOBAL FINLS ETF · RUSSELL 2000 ETF · MSCI AC ASIA ETF · GLB INFRASTR ETF · CORE S&P500 ETF · CORE MSCI EURO · PHLX SEMICND ETF6.93%$113M827.5K
5MYLAN N VSHS EURO5.60%$91M3.33M
6TEVATEVA PHARMACEUTICAL INDS LTDhistory →SH5.41%$88M5.72M
7XBISPDR SERIES TRUSTS&P OILGAS EXP · S&P BIOTECH · PORTFOLIO AGRGTE · HLTH CR EQUIP · BLOMBRG BRC EMRG · S&P DIVID ETF · S&P BK ETF · AEROSPACE DEF · S&P REGL BKG3.57%$58M1.80M
8MELLANOX TECHNOLOGIES LTDSHS3.01%$49M531.7K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.35%$38M37.0K
10MSFTMICROSOFT CORPhistory →COM2.14%$35M343.0K
11JPMJPMORGAN CHASE & COhistory →COM1.89%$31M315.3K
12NVMINOVA MEASURING INSTRUMENTS Lhistory →COM1.88%$31M1.35M
13BACBANK AMER CORPhistory →COM1.82%$30M1.20M
14ORBOTECH LTDORD1.77%$29M511.4K
15PEJINVESCO EXCHANGE TRADED FD TDYNMC LEISURE · S&P500 EQL WGT · S&P500 QUALITY · S&P500 PUR GWT · DYNMC MEDIA1.65%$27M670.9K
16MSMORGAN STANLEYhistory →COM NEW1.44%$23M590.7K
17PRGOPERRIGO CO PLChistory →SHS1.40%$23M589.1K
18CCITIGROUP INChistory →COM NEW1.34%$22M418.3K
19METAFACEBOOK INChistory →CL A1.31%$21M162.9K
20TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW1.25%$20M1.38M
21VTYVERINT SYS INChistory →COM1.21%$20M465.3K
22GSGOLDMAN SACHS GROUP INChistory →COM1.19%$19M116.2K
23IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM1.15%$19M139.4K
24MPCMARATHON PETE CORPhistory →COM1.12%$18M310.3K
25VLOVALERO ENERGY CORP NEWhistory →COM1.12%$18M242.9K
26EWYISHARES INCMSCI STH KOR ETF · MSCI WORLD ETF · CORE MSCI EMKT · MSCI TAIWAN ETF · MSCI GERMANY ETF1.11%$18M308.0K
27FDNFIRST TR EXCHANGE TRADED FDDJ INTERNT IDX · TECH ALPHADEX · CLOUD COMPUTING · CONSUMR STAPLE · NO AMER ENERGY1.02%$17M151.5K
28DBX ETF TRXTRACK HRVST CSI · XTRACK MSCI EURP · XTRACK MSCI GRMY1.01%$17M751.6K
29XSOEWISDOMTREE TREM EX ST-OWNED · EUROPE HEDGED EQ · JAPN HEDGE EQT · EM LCL DEBT FD · US MIDCAP DIVID0.97%$16M598.9K
30WFCWELLS FARGO CO NEWhistory →COM0.92%$15M325.2K
31MGICMAGIC SOFTWARE ENTERPRISES Lhistory →ORD0.83%$14M1.78M
32CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.77%$13M122.2K
33PANWPALO ALTO NETWORKS INChistory →COM0.77%$13M66.5K
34BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.68%$11M81.0K
35ORAORMAT TECHNOLOGIES INChistory →COM0.68%$11M211.1K
36ITRNITURAN LOCATION AND CONTROLSHS0.59%$10M295.7K
37CAESARSTONE LTDORD SHS0.54%$9M653.6K
38KORNIT DIGITAL LTDSHS0.50%$8M435.3K
39RADWARE LTDORD0.42%$7M298.8K
40SILICOM LTDORD0.41%$7M192.1K
41SAPIENS INTL CORP N VSHS0.40%$7M590.9K
42GILAT SATELLITE NETWORKS LTDSHS NEW0.39%$6M699.8K
43ISRAEL CHEMICALS LTDSHS0.39%$6M1.12M
44SOL GEL TECHNOLOGIESSHS0.35%$6M937.8K
45ALLOT COMMUNICATIONS LTDSHS0.31%$5M842.3K
46HALHALLIBURTON COCOM0.31%$5M191.0K
47SPYSPDR S&P 500 ETF TRTR UNIT0.30%$5M19.3K
48INTEC PHARMA LTD JERUSALEMSHS0.30%$5M637.9K
49QQQINVESCO QQQ TRUNIT SER 10.29%$5M31.1K
50AMZNAMAZON COM INCCOM0.22%$4M2.4K
51BIVVANGUARD BD INDEX FD INCINTERMED TERM0.22%$4M43.5K
52NICENICE LTDSH0.21%$3M31.0K
53MEDIWOUND LTDORD SHS0.19%$3M754.4K
54ELLOMAY CAPITAL LIMITEDSHS0.18%$3M368.1K
55VBI VACCINES INCCOM NEW0.16%$3M1.64M
56CYREN LTDSHS0.15%$2M827.9K
57SLBSCHLUMBERGER LTDCOM0.15%$2M65.2K
58GXCSPDR INDEX SHS FDSS&P CHINA ETF · EURO STOXX 500.13%$2M28.5K
59AAPLAPPLE INCCOM0.12%$2M12.6K
60KRANESHARES TRCSI CHI INTERNET0.09%$2M41.0K
61BABOEING COCOM0.09%$2M4.8K
62CELLCOM ISRAEL LTDSHS0.08%$1M219.0K
63INTCINTEL CORPCOM0.07%$1M24.0K
64PFEPFIZER INCCOM0.07%$1M25.7K
65CATCATERPILLAR INC DELCOM0.07%$1M8.6K
66CSCOCISCO SYS INCCOM0.06%$1M23.5K
67CELGCELGENE CORPCOM0.06%$993,00015.5K
68COPCONOCOPHILLIPSCOM0.06%$962,00015.4K
69MOSMOSAIC CO NEWCOM0.05%$865,00029.6K
70SEDGSOLAREDGE TECHNOLOGIES INCCOM0.05%$864,00024.6K
71NKENIKE INCCL B0.05%$863,00011.6K
72EMBJEMBRAER S ASH0.05%$863,00039.0K
73RIORIO TINTO PLCSH0.05%$832,00017.2K
74DOWDUPONT INCCOM0.05%$822,00015.4K
75VVISA INCCOM CL A0.05%$821,0006.2K
76ORCLORACLE CORPCOM0.05%$810,00017.9K
77AALAMERICAN AIRLS GROUP INCCOM0.05%$803,00025.0K
78NTRNUTRIEN LTDCOM0.05%$753,00016.0K
79PGPROCTER AND GAMBLE COCOM0.05%$735,0008.0K
80INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL0.04%$717,00015.4K
81NVSNOVARTIS A GSH0.04%$686,0008.0K
82DISDISNEY WALT COCOM DISNEY0.04%$617,0005.6K
83ETRAE TRADE FINANCIAL CORPCOM NEW0.04%$601,00013.7K
84MAMASTERCARD INCORPORATEDCL A0.04%$599,0003.2K
85GMGENERAL MTRS COCOM0.03%$547,00016.3K
86HDHOME DEPOT INCCOM0.03%$546,0003.2K
87WMTWALMART INCCOM0.03%$530,0005.7K
88TAT&T INCCOM0.03%$505,00017.7K
89RAYTHEON COCOM NEW0.03%$494,0003.2K
90MUMICRON TECHNOLOGY INCCOM0.03%$450,00014.2K
91ALXNALEXION PHARMACEUTICALS INCCOM0.03%$438,0004.5K
92ACTIVISION BLIZZARD INCCOM0.03%$424,0009.1K
93FORESCOUT TECHNOLOGIES INCCOM0.03%$422,00016.3K
94KOCOCA COLA COCOM0.03%$420,0008.9K
95SPLUNK INCCOM0.03%$415,0004.0K
96SCHWSCHWAB CHARLES CORP NEWCOM0.03%$415,00010.0K
97HONHONEYWELL INTL INCCOM0.02%$407,0003.1K
98MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.02%$405,0001.4K
99ANADARKO PETE CORPCOM0.02%$403,0009.2K
100G WILLI FOOD INTL LTDORD0.02%$401,00057.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$14.7B509May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.5B435Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.1B469Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.7B437Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.6B481Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.1B474Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.8B493Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B547Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.2B539Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.7B606Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.1B683Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.1B686Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.9B698May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review683Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B699Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.8B707Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.1B700May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.3B744Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.8B675Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.5B766Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.3B730Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.2B713Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.9B614Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.9B511Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B434Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B466Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B489Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B458Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B447Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B459Jan 29, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Harel Insurance Co LTD028-17292
  • Harel PIA Mutual Funds Ltd.028-17293

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.