SEC 13F Intelligence

Managers / Q2 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
$1.9B
Q2 2019
Positions
458
Filings on Record
30
2019–present window
Filed
Jul 22, 2019
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $1.9B in U.S.-listed holdings across 458 positions for Q2 2019.

Its largest position, XLE, represents 15.6% of the portfolio.

Compared with Q1 2019, the fund opened 112 new positions and exited 101.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+15.6%
Select Sector Spdr Tr
New / Exited
112 / 101
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: 49.1%Common Stock: 34.1%Other: 12.6%ADR: 4.2%REIT: 0.0%
  • ETP · 49.1% · $920M
  • Common Stock · 34.1% · $638M
  • Other · 12.6% · $236M
  • ADR · 4.2% · $78M
  • REIT · 0.0% · $390,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDAQNASDAQ INCNEW+207.3K207.3K+$20M$20M
ICEINTERCONTINENTAL EXCHANGE INNEW+228.2K228.2K+$20M$20M
CMECME GROUP INCNEW+100.8K100.8K+$20M$20M
NOCNORTHROP GRUMMAN CORPNEW+60.2K60.2K+$19M$19M
STNESTONECO LTDNEW+42.6K42.6K+$1M$1M
QQEWFIRST TR NAS100 EQ WEIGHTEDNEW+11.0K11.0K+$733,000$733,000
EAELECTRONIC ARTS INCNEW+7.0K7.0K+$709,000$709,000
FISFIDELITY NATL INFORMATION SVNEW+4.0K4.0K+$491,000$491,000

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

Holdings — Q2 2019

391 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRENERGY · SBI CONS STPLS · SBI CONS DISCR · TECHNOLOGY · SBI HEALTHCARE · RL EST SEL SEC · SBI INT-INDS · SBI INT-UTILS · SBI INT-FINL · SBI MATERIALS · COMMUNICATION15.58%$292M4.18M
2VGTVANGUARD WORLD FDSINF TECH ETF · MATERIALS ETF · UTILITIES ETF · INDUSTRIAL ETF · HEALTH CAR ETF · CONSUM STP ETF · CONSUM DIS ETF15.37%$288M1.57M
3VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EUROPE ETF · FTSE SMCAP ETF · FTSE EMR MKT ETF7.54%$141M2.14M
4IGVISHARES TREXPANDED TECH · U.S. MED DVC ETF · MSCI ACWI ETF · IBOXX INV CP ETF · CORE MSCI EURO · CHINA LG-CAP ETF · MSCI EMG MKT ETF · MSCI INDIA ETF · RUSSELL 2000 ETF · U.S. FIN SVC ETF · SELECT DIVID ETF · S&P MC 400GR ETF · RUS 2000 GRW ETF · S&P 500 VAL ETF · INTRM TR CRP ETF · MSCI INDONIA ETF · S&P 500 GRWT ETF · U.S. BAS MTL ETF · MSCI EAFE ETF · US HOME CONS ETF · CORE S&P MCP ETF · NASDAQ BIOTECH · CUR HD EURZN ETF · PHLX SEMICND ETF · MSCI UK ETF NEW · CORE S&P500 ETF · GLB INFRASTR ETF · MSCI AC ASIA ETF7.05%$132M757.0K
5MYLAN N VSHS EURO4.07%$76M4.00M
6MELLANOX TECHNOLOGIES LTDSHS3.49%$65M590.8K
7SEDGSOLAREDGE TECHNOLOGIES INChistory →COM3.42%$64M1.03M
8TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.64%$49M5.35M
9VTYVERINT SYS INChistory →COM2.30%$43M800.9K
10NVMINOVA MEASURING INSTRUMENTS Lhistory →COM1.83%$34M1.34M
11IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM1.75%$33M225.2K
12MSFTMICROSOFT CORPhistory →COM1.63%$30M227.4K
13PRGOPERRIGO CO PLChistory →SHS1.52%$29M599.5K
14CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.35%$25M219.1K
15KORNIT DIGITAL LTDSHS1.20%$23M710.9K
16TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW1.17%$22M1.38M
17VVISA INChistory →COM CL A1.11%$21M120.3K
18GSGOLDMAN SACHS GROUP INChistory →COM1.07%$20M97.9K
19NDAQNASDAQ INChistory →COM1.06%$20M207.3K
20MSMORGAN STANLEYhistory →COM NEW1.06%$20M452.7K
21ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.05%$20M228.2K
22LMTLOCKHEED MARTIN CORPhistory →COM1.05%$20M53.9K
23CMECME GROUP INChistory →COM1.04%$20M100.8K
24NOCNORTHROP GRUMMAN CORPhistory →COM1.04%$19M60.2K
25AMZNAMAZON COM INChistory →COM1.01%$19M10.0K
26EWYISHARES INCMSCI STH KOR ETF · MSCI EURZONE ETF · MSCI BRAZIL ETF · MSCI GERMANY ETF1.00%$19M317.7K
27XSOEWISDOMTREE TREM EX ST-OWNED · EUROPE HEDGED EQ · INDIA ERNGS FD · JAPN HEDGE EQT · EM LCL DEBT FD0.98%$18M619.0K
28RAYTHEON COCOM NEW0.96%$18M103.4K
29MGICMAGIC SOFTWARE ENTERPRISES Lhistory →ORD0.89%$17M1.85M
30TGTTARGET CORPhistory →COM0.88%$16M190.1K
31PCARPACCAR INChistory →COM0.82%$15M213.4K
32BKNGBOOKING HLDGS INChistory →COM0.80%$15M8.0K
33ORAORMAT TECHNOLOGIES INChistory →COM0.79%$15M234.5K
34ITRNITURAN LOCATION AND CONTROLhistory →SHS0.71%$13M439.6K
35BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.71%$13M78.2K
36NICENICE LTDhistory →SH0.65%$12M88.8K
37SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.65%$12M41.4K
38CAESARSTONE LTDORD SHS0.52%$10M653.6K
39SAPIENS INTL CORP N VSHS0.52%$10M590.9K
40RADWARE LTDORD0.48%$9M365.1K
41SOL GEL TECHNOLOGIESSHS0.46%$9M937.8K
42PANWPALO ALTO NETWORKS INCCOM0.44%$8M40.4K
43GILAT SATELLITE NETWORKS LTDSHS NEW0.39%$7M859.6K
44SILICOM LTDORD0.33%$6M188.9K
45ALLOT LTDSHS0.32%$6M837.4K
46ISRAEL CHEMICALS LTDSHS0.31%$6M1.12M
47INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL0.31%$6M104.4K
48BIVVANGUARD BD INDEX FD INCINTERMED TERM0.20%$4M43.5K
49QQQINVESCO QQQ TRUNIT SER 10.18%$3M18.5K
50EBNDSPDR SERIES TRUSTPORTFOLIO AGRGTE · BLOMBRG BRC EMRG · S&P BIOTECH · S&P DIVID ETF0.16%$3M95.3K
51INTEC PHARMA LTD JERUSALEMSHS0.14%$3M624.8K
52MEDIWOUND LTDORD SHS0.14%$3M754.4K
53GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.12%$2M2.0K
54FDNFIRST TR EXCHANGE TRADED FDDJ INTERNT IDX · TECH ALPHADEX · CLOUD COMPUTING · NY ARCA BIOTECH0.10%$2M21.9K
55CYREN LTDSHS0.10%$2M1.06M
56VBI VACCINES INCCOM NEW0.10%$2M1.53M
57KBAKRANESHARES TRCSI CHI INTERNET · BOSERA MSCI CH0.09%$2M43.5K
58ORCLORACLE CORPCOM0.08%$1M25.8K
59METAFACEBOOK INCCL A0.07%$1M7.2K
60BACBANK AMER CORPCOM0.07%$1M43.6K
61STNESTONECO LTDCOM CL A0.07%$1M42.6K
62MAMASTERCARD INCCL A0.06%$1M4.6K
63NFLXNETFLIX INCCOM0.05%$1M2.8K
64JPMJPMORGAN CHASE & COCOM0.05%$937,0008.4K
65CSCOCISCO SYS INCCOM0.05%$890,00016.3K
66PFEPFIZER INCCOM0.04%$832,00019.2K
67MRKMERCK & CO INCCOM0.04%$821,0009.8K
68NXPINXP SEMICONDUCTORS N VCOM0.04%$800,0008.2K
69ADBEADOBE INCCOM0.04%$800,0002.7K
70ONON SEMICONDUCTOR CORPCOM0.04%$798,00039.5K
71VNQVANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS0.04%$767,0008.6K
72NVDANVIDIA CORPCOM0.04%$761,0004.6K
73JNJJOHNSON & JOHNSONCOM0.04%$749,0005.4K
74DBX ETF TRXTRACK HRVST CSI · XTRACK MSCI EURP0.04%$749,00026.3K
75ACTIVISION BLIZZARD INCCOM0.04%$747,00015.8K
76AAPLAPPLE INCCOM0.04%$746,0003.8K
77QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.04%$733,00011.0K
78NVSNOVARTIS A GSH0.04%$726,0008.0K
79MOSMOSAIC CO NEWCOM0.04%$723,00028.9K
80EAELECTRONIC ARTS INCCOM0.04%$709,0007.0K
81PYPLPAYPAL HLDGS INCCOM0.03%$648,0005.7K
82BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.03%$635,0003.0K
83CELLCOM ISRAEL LTDSHS0.03%$633,000219.0K
84CNCCENTENE CORP DELCOM0.03%$631,00012.0K
85FLEETCOR TECHNOLOGIES INCCOM0.03%$609,0002.2K
86AMDADVANCED MICRO DEVICES INCCOM0.03%$592,00019.5K
87CRMSALESFORCE COM INCCOM0.03%$577,0003.8K
88MOATVANECK VECTORS ETF TRMORNINGSTAR WIDE · SEMICONDUCTOR ET · VIETNAM ETF0.03%$566,00014.2K
89QRVOQORVO INCCOM0.03%$565,0008.5K
90VLOVALERO ENERGY CORP NEWCOM0.03%$565,0006.6K
91KOCOCA COLA COCOM0.03%$557,00010.9K
92COPCONOCOPHILLIPSCOM0.03%$531,0008.7K
93MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.03%$521,0001.5K
94ADPAUTOMATIC DATA PROCESSING INCOM0.03%$497,0003.0K
95FISFIDELITY NATL INFORMATION SVCOM0.03%$491,0004.0K
96FISVFISERV INCCOM0.03%$489,0005.4K
97ELVANTHEM INCCOM0.03%$480,0001.7K
98UTXZUNITED TECHNOLOGIES CORPCOM0.03%$479,0003.7K
99MCDMCDONALDS CORPCOM0.03%$469,0002.3K
100RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.02%$461,0004.3K

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 Mutual Funds Ltd028-17293

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 ↗.