SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Harel Insurance Investments & Financial Services Ltd.

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

Reported Value
$1.7B
Q1 2019
Positions
447
Filings on Record
30
2019–present window
Filed
Apr 18, 2019
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $1.7B in U.S.-listed holdings across 447 positions for Q1 2019.

Its largest position, XLE, represents 15.2% of the portfolio.

Compared with Q4 2018, the fund opened 83 new positions and exited 95.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+66.2%
share of reported value
Largest Position
+15.2%
Select Sector Spdr Tr
New / Exited
83 / 95
positions this quarter

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: 49.9%Common Stock: 29.4%Other: 14.7%ADR: 6.0%REIT: 0.0%NY Reg Shrs: 0.0%
  • ETP · 49.9% · $856M
  • Common Stock · 29.4% · $505M
  • Other · 14.7% · $252M
  • ADR · 6.0% · $104M
  • REIT · 0.0% · $93,000
  • NY Reg Shrs · 0.0% · $82,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TGTTARGET CORPNEW+190.0K190.0K+$15M$15M
PCARPACCAR INCNEW+213.4K213.4K+$15M$15M
ISHARES GOLD TRUSTNEW+30.0K30.0K+$371,000$371,000
STTSTATE STR CORPNEW+4.4K4.4K+$291,000$291,000
EWZISHARES INCNEW+7.0K7.0K+$287,000$287,000
FLEETCOR TECHNOLOGIES INCNEW+1.0K1.0K+$247,000$247,000
DALDELTA AIR LINES INC DELNEW+4.2K4.2K+$217,000$217,000
DOXAMDOCS LTDNEW+3.8K3.8K+$207,000$207,000

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

Holdings — Q1 2019

374 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRENERGY · SBI CONS STPLS · SBI CONS DISCR · TECHNOLOGY · SBI HEALTHCARE · SBI INT-INDS · RL EST SEL SEC · SBI INT-UTILS · SBI INT-FINL · SBI MATERIALS · COMMUNICATION15.17%$260M3.76M
2VGTVANGUARD WORLD FDSINF TECH ETF · MATERIALS ETF · UTILITIES ETF · INDUSTRIAL ETF · HEALTH CAR ETF · CONSUM STP ETF · CONSUM DIS ETF13.89%$238M1.39M
3VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE SMCAP ETF8.19%$141M2.14M
4IGVISHARES TREXPANDED TECH · U.S. MED DVC ETF · NASDAQ BIOTECH · MSCI ACWI ETF · IBOXX INV CP ETF · CHINA LG-CAP ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · CORE MSCI EURO · U.S. FIN SVC ETF · RUS 2000 GRW ETF · S&P MC 400GR ETF · PHLX SEMICND ETF · S&P 500 VAL ETF · SELECT DIVID ETF · MSCI EAFE ETF · MSCI INDIA ETF · INTRM TR CRP ETF · S&P 500 GRWT ETF · U.S. BAS MTL ETF · MSCI AC ASIA ETF · US HOME CONS ETF · CORE S&P MCP ETF · CUR HD EURZN ETF · GLB INFRASTR ETF · US AER DEF ETF · CORE S&P500 ETF · US OIL EQ&SV ETF7.90%$136M827.4K
5MYLAN N VSHS EURO6.04%$104M3.66M
6TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS4.86%$83M5.32M
7MELLANOX TECHNOLOGIES LTDSHS4.00%$69M579.6K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.38%$41M34.9K
9NVMINOVA MEASURING INSTRUMENTS Lhistory →COM1.98%$34M1.35M
10IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM1.80%$31M239.6K
11PRGOPERRIGO CO PLChistory →SHS1.68%$29M599.5K
12VTYVERINT SYS INChistory →COM1.62%$28M464.3K
13MSFTMICROSOFT CORPhistory →COM1.47%$25M213.9K
14TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW1.34%$23M1.38M
15JPMJPMORGAN CHASE & COhistory →COM1.33%$23M225.9K
16CCITIGROUP INChistory →COM NEW1.30%$22M359.0K
17BACBANK AMER CORPhistory →COM1.29%$22M801.0K
18MSMORGAN STANLEYhistory →COM NEW1.28%$22M518.7K
19GSGOLDMAN SACHS GROUP INChistory →COM1.27%$22M113.6K
20DBX ETF TRXTRACK HRVST CSI · XTRACK MSCI EURP · XTRACK MSCI GRMY1.25%$22M749.3K
21AAPLAPPLE INChistory →COM1.12%$19M101.2K
22EWYISHARES INCMSCI STH KOR ETF · MSCI BRAZIL ETF · MSCI GERMANY ETF1.11%$19M316.2K
23XSOEWISDOMTREE TREM EX ST-OWNED · EUROPE HEDGED EQ · JAPN HEDGE EQT · INDIA ERNGS FD · EM LCL DEBT FD · US MIDCAP DIVID1.07%$18M611.4K
24AMZNAMAZON COM INChistory →COM0.93%$16M9.0K
25WFCWELLS FARGO CO NEWhistory →COM0.92%$16M325.2K
26CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.89%$15M120.7K
27TGTTARGET CORPhistory →COM0.89%$15M190.0K
28ITRNITURAN LOCATION AND CONTROLhistory →SHS0.88%$15M439.6K
29MGICMAGIC SOFTWARE ENTERPRISES Lhistory →ORD0.87%$15M1.78M
30PCARPACCAR INChistory →COM0.85%$15M213.4K
31BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.83%$14M78.2K
32ORAORMAT TECHNOLOGIES INChistory →COM0.75%$13M234.5K
33KORNIT DIGITAL LTDSHS0.60%$10M435.3K
34KLACKLA-TENCOR CORPhistory →COM0.60%$10M86.0K
35CAESARSTONE LTDORD SHS0.59%$10M651.8K
36SAPIENS INTL CORP N VSHS0.53%$9M591.9K
37PANWPALO ALTO NETWORKS INCCOM0.44%$8M31.3K
38SPYSPDR S&P 500 ETF TRTR UNIT0.42%$7M25.7K
39SILICOM LTDORD0.42%$7M188.6K
40RADWARE LTDORD0.42%$7M274.5K
41ALLOT LTDSHS0.39%$7M837.4K
42SOL GEL TECHNOLOGIESSHS0.37%$6M937.8K
43GILAT SATELLITE NETWORKS LTDSHS NEW0.36%$6M707.5K
44ISRAEL CHEMICALS LTDSHS0.34%$6M1.12M
45NICENICE LTDSH0.23%$4M31.8K
46MEDIWOUND LTDORD SHS0.22%$4M754.4K
47BIVVANGUARD BD INDEX FD INCINTERMED TERM0.21%$4M43.5K
48QQQINVESCO QQQ TRUNIT SER 10.19%$3M17.9K
49EBNDSPDR SERIES TRUSTPORTFOLIO AGRGTE · BLOMBRG BRC EMRG · HLTH CR EQUIP · S&P BIOTECH · S&P DIVID ETF0.18%$3M94.1K
50VBI VACCINES INCCOM NEW0.18%$3M1.64M
51ELLOMAY CAPITAL LIMITEDSHS0.17%$3M368.1K
52INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL0.11%$2M36.1K
53CYREN LTDSHS0.10%$2M827.9K
54FXLFIRST TR EXCHANGE TRADED FDTECH ALPHADEX · DJ INTERNT IDX · CLOUD COMPUTING · NY ARCA BIOTECH · NO AMER ENERGY0.10%$2M21.1K
55PLX PHARMA INCCOM0.08%$1M250.0K
56CELLCOM ISRAEL LTDSHS0.05%$788,000219.0K
57PFEPFIZER INCCOM0.04%$637,00015.0K
58MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.03%$507,0001.5K
59SCHWTHE CHARLES SCHWAB CORPORATICOM0.03%$455,00010.6K
60RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.03%$449,0004.3K
61DIASPDR DOW JONES INDL AVRG ETFUT SER 10.02%$388,0001.5K
62ISHARES GOLD TRUSTISHARES0.02%$371,00030.0K
63MAMASTERCARD INCCL A0.02%$353,0001.5K
64JNJJOHNSON & JOHNSONCOM0.02%$350,0002.5K
65VLOVALERO ENERGY CORP NEWCOM0.02%$339,0004.0K
66MOATVANECK VECTORS ETF TRMORNINGSTAR WIDE · VIETNAM ETF · RUSSIA ETF0.02%$337,00011.2K
67CHIQGLOBAL X FDSMSCI CHINA CNSMR · RBTCS ARTFL INTE0.02%$337,00019.0K
68HDHOME DEPOT INCCOM0.02%$321,0001.7K
69INTEC PHARMA LTD JERUSALEMSHS0.02%$318,00043.5K
70BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.02%$317,0001.6K
71PARTNER COMMUNICATIONS CO LTSH0.02%$310,00083.0K
72MOSMOSAIC CO NEWCOM0.02%$308,00011.3K
73STTSTATE STR CORPCOM0.02%$291,0004.4K
74ELVANTHEM INCCOM0.02%$287,0001.0K
75BPBP PLCSH0.02%$269,0006.1K
76BMYBRISTOL MYERS SQUIBB COCOM0.02%$267,0005.6K
77VVISA INCCOM CL A0.02%$266,0001.7K
78JEFJEFFERIES FINL GROUP INCCOM0.01%$257,00013.7K
79FLEETCOR TECHNOLOGIES INCCOM0.01%$247,0001.0K
80KOCOCA COLA COCOM0.01%$246,0005.3K
81ANADARKO PETE CORPCOM0.01%$227,0005.0K
82EXMOCEXXON MOBIL CORPCOM0.01%$225,0002.8K
83CVSCVS HEALTH CORPCOM0.01%$217,0004.0K
84DALDELTA AIR LINES INC DELCOM NEW0.01%$217,0004.2K
85NTRNUTRIEN LTDCOM0.01%$211,0004.0K
86ALNYALNYLAM PHARMACEUTICALS INCCOM0.01%$210,0002.1K
87GILDGILEAD SCIENCES INCCOM0.01%$208,0003.2K
88DOXAMDOCS LTDSHS0.01%$207,0003.8K
89CSCOCISCO SYS INCCOM0.01%$204,0003.8K
90IBUYAMPLIFY ETF TRONLIN RETL ETF0.01%$196,0004.0K
91ACNACCENTURE PLC IRELANDSHS CLASS A0.01%$194,0001.1K
92TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.01%$189,0002.0K
93ADBEADOBE INCCOM0.01%$184,000690
94ACTIVISION BLIZZARD INCCOM0.01%$182,0004.0K
95EXPEEXPEDIA GROUP INCCOM NEW0.01%$179,0001.5K
96LAM RESEARCH CORPCOM0.01%$179,0001.0K
97ITUBITAU UNIBANCO HLDG SASH0.01%$176,00020.0K
98FEZSPDR INDEX SHS FDSEURO STOXX 500.01%$175,0004.8K
99MCDMCDONALDS CORPCOM0.01%$173,000912
100GDGENERAL DYNAMICS CORPCOM0.01%$169,0001.0K

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 ↗.