SEC 13F Intelligence

Managers / Q3 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
$1.6B
Q3 2019
Positions
489
Filings on Record
30
2019–present window
Filed
Nov 6, 2019
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $1.6B in U.S.-listed holdings across 489 positions for Q3 2019.

Its largest position, XLP, represents 17.4% of the portfolio.

Compared with Q2 2019, the fund opened 149 new positions and exited 118.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+69.9%
share of reported value
Largest Position
+17.4%
Select Sector Spdr Tr
New / Exited
149 / 118
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: 47.2%Common Stock: 34.9%Other: 16.6%ADR: 1.1%REIT: 0.2%MLP: 0.0%
  • ETP · 47.2% · $735M
  • Common Stock · 34.9% · $544M
  • Other · 16.6% · $259M
  • ADR · 1.1% · $16M
  • REIT · 0.2% · $3M
  • MLP · 0.0% · $185,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DKDELEK US HLDGS INC NEWNEW+315.6K315.6K+$11M$11M
ITAISHARES TRNEW+39.9K39.9K+$9M$9M
VCSHVANGUARD SCOTTSDALE FDSNEW+27.4K27.4K+$2M$2M
USIGISHARES TRNEW+37.5K37.5K+$2M$2M
IGSBISHARES TRNEW+36.5K36.5K+$2M$2M
ICLNISHARES TRNEW+78.0K78.0K+$850,000$850,000
GPNGLOBAL PMTS INCNEW+5.2K5.2K+$827,000$827,000
AON PLCNEW+3.9K3.9K+$750,000$750,000

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

Holdings — Q3 2019

420 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI CONS DISCR · ENERGY · SBI INT-INDS · SBI HEALTHCARE · RL EST SEL SEC · TECHNOLOGY · SBI INT-UTILS · SBI INT-FINL · COMMUNICATION · SBI MATERIALS17.44%$272M3.82M
2VGTVANGUARD WORLD FDSINF TECH ETF · MATERIALS ETF · UTILITIES ETF · CONSUM STP ETF · INDUSTRIAL ETF · HEALTH CAR ETF · CONSUM DIS ETF15.94%$248M1.36M
3IGVISHARES TREXPANDED TECH · U.S. MED DVC ETF · US AER DEF ETF · MSCI ACWI ETF · U.S. FIN SVC ETF · INTRM TR CRP ETF · USD INV GRDE ETF · SH TR CRPORT ETF · CORE MSCI EURO · GL CLEAN ENE ETF · MSCI INDIA ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · SHORT TREAS BD · S&P MC 400GR ETF · RUS 2000 GRW ETF · S&P 500 VAL ETF · SELECT DIVID ETF · IBOXX HI YD ETF · U.S. BAS MTL ETF · CORE S&P SCP ETF · MSCI EAFE ETF · IBOXX INV CP ETF · CORE US AGGBD ET · CORE S&P MCP ETF · CORE S&P500 ETF · PHLX SEMICND ETF · S&P 500 GRWT ETF · NASDAQ BIOTECH · MSCI UK ETF NEW · GLB INFRASTR ETF10.59%$165M1.00M
4SEDGSOLAREDGE TECHNOLOGIES INChistory →COM6.04%$94M1.12M
5MELLANOX TECHNOLOGIES LTDSHS5.24%$82M745.2K
6MYLAN N VSHS EURO5.08%$79M4.00M
7NVMINOVA MEASURING INSTRUMENTS Lhistory →COM2.78%$43M1.36M
8VTYVERINT SYS INChistory →COM2.42%$38M880.7K
9IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM2.36%$37M298.3K
10MSFTMICROSOFT CORPhistory →COM2.01%$31M224.8K
11ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.96%$31M330.2K
12CMECME GROUP INChistory →COM1.93%$30M142.0K
13VVISA INChistory →COM CL A1.84%$29M167.0K
14CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.70%$27M242.1K
15PRGOPERRIGO CO PLChistory →SHS1.65%$26M459.7K
16KORNIT DIGITAL LTDSHS1.62%$25M818.2K
17TGTTARGET CORPhistory →COM1.34%$21M195.6K
18TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW1.32%$21M1.07M
19XSOEWISDOMTREE TREM EX ST-OWNED · EUROPE HEDGED EQ · JAPN HEDGE EQT · INDIA ERNGS FD · EM LCL DEBT FD1.12%$18M611.3K
20AMZNAMAZON COM INChistory →COM1.08%$17M9.7K
21BKNGBOOKING HLDGS INChistory →COM0.96%$15M7.7K
22BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.88%$14M82.3K
23DKDELEK US HLDGS INC NEWhistory →COM0.74%$11M315.6K
24SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.73%$11M38.3K
25ITRNITURAN LOCATION AND CONTROLhistory →SHS0.71%$11M439.6K
26CAESARSTONE LTDORD SHS0.70%$11M653.6K
27SAPIENS INTL CORP N VSHS0.69%$11M550.2K
28RADWARE LTDORD0.64%$10M410.7K
29SOL GEL TECHNOLOGIESSHS0.53%$8M922.3K
30GILAT SATELLITE NETWORKS LTDSHS NEW0.47%$7M865.6K
31ALLOT LTDSHS0.43%$7M837.4K
32SILICOM LTDORD0.42%$6M205.5K
33INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL0.36%$6M97.9K
34ISRAEL CHEMICALS LTDSHS0.36%$6M1.12M
35EBNDSPDR SERIES TRUSTPORTFOLIO AGRGTE · BLOMBRG BRC EMRG · S&P BK ETF · S&P RETAIL ETF · PORTFOLIO INTRMD · S&P BIOTECH · BLOOMBERG SRT TR0.28%$4M130.5K
36GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.24%$4M3.0K
37QQQINVESCO QQQ TRUNIT SER 10.22%$3M18.0K
38MEDIWOUND LTDORD SHS0.15%$2M754.4K
39VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.15%$2M29.3K
40KBAKRANESHARES TRCSI CHI INTERNET · BOSERA MSCI CH0.15%$2M66.6K
41GLDSPDR GOLD TRUSTGOLD SHS0.13%$2M14.9K
42MAMASTERCARD INCCL A0.13%$2M7.5K
43CYREN LTDSHS0.11%$2M1.06M
44ADPAUTOMATIC DATA PROCESSING INCOM0.10%$2M9.5K
45INTUINTUITCOM0.09%$1M5.1K
46SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · DJ INTERNT IDX · TECH ALPHADEX0.09%$1M19.4K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$1M9.0K
48METAFACEBOOK INCCL A0.07%$1M6.4K
49FISFIDELITY NATL INFORMATION SVCOM0.07%$1M7.9K
50SMHVANECK VECTORS ETF TRSEMICONDUCTOR ET · MORNINGSTAR WIDE · VIETNAM ETF0.06%$988,00025.3K
51FISVFISERV INCCOM0.05%$854,0008.2K
52GPNGLOBAL PMTS INCCOM0.05%$827,0005.2K
53CSCOCISCO SYS INCCOM0.05%$815,00016.5K
54VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE SMCAP ETF0.05%$790,00013.0K
55BACBANK AMER CORPCOM0.05%$783,00026.8K
56NKENIKE INCCL B0.05%$764,0008.1K
57AON PLCSHS CL A0.05%$750,0003.9K
58ABTABBOTT LABSCOM0.05%$745,0008.9K
59ORCLORACLE CORPCOM0.05%$726,00013.2K
60VBI VACCINES INCCOM NEW0.05%$720,0001.53M
61CMICUMMINS INCCOM0.05%$710,0004.4K
62CMCSACOMCAST CORP NEWCL A0.04%$691,00015.3K
63PYPLPAYPAL HLDGS INCCOM0.04%$684,0006.6K
64QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.04%$677,00010.2K
65PGRPROGRESSIVE CORP OHIOCOM0.04%$676,0008.7K
66EBAYEBAY INCCOM0.04%$667,00017.1K
67WOOFOOT LOCKER INCCOM0.04%$652,00015.1K
68ETNEATON CORP PLCSHS0.04%$640,0007.7K
69ELVANTHEM INCCOM0.04%$636,0002.6K
70AERAERCAP HOLDINGS NVSHS0.04%$613,00011.2K
71CELLCOM ISRAEL LTDSHS0.04%$609,000219.0K
72RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.04%$578,0005.3K
73MICHAELS COS INCCOM0.04%$573,00058.5K
74CVSCVS HEALTH CORPCOM0.04%$569,0009.0K
75TMOTHERMO FISHER SCIENTIFIC INCCOM0.04%$546,0001.9K
76FLEETCOR TECHNOLOGIES INCCOM0.03%$545,0001.9K
77TROWPRICE T ROWE GROUP INCCOM0.03%$540,0004.7K
78AXPAMERICAN EXPRESS COCOM0.03%$536,0004.5K
79SYYSYSCO CORPCOM0.03%$531,0006.7K
80BSXBOSTON SCIENTIFIC CORPCOM0.03%$529,00013.0K
81ELLAUDER ESTEE COS INCCL A0.03%$524,0002.6K
82COSTCOSTCO WHSL CORP NEWCOM0.03%$521,0001.8K
83ECLECOLAB INCCOM0.03%$514,0002.6K
84MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.03%$508,0001.5K
85WTWWILLIS TOWERS WATSON PUB LTDSHS0.03%$495,0002.6K
86APDAIR PRODS & CHEMS INCCOM0.03%$494,0002.2K
87EZUISHARES INCMSCI EURZONE ETF · MSCI GERMANY ETF0.03%$490,00013.0K
88CAHCARDINAL HEALTH INCCOM0.03%$478,00010.1K
89FITBFIFTH THIRD BANCORPCOM0.03%$472,00017.2K
90TMUST MOBILE US INCCOM0.03%$472,0006.0K
91RSGREPUBLIC SVCS INCCOM0.03%$470,0005.4K
92GILDGILEAD SCIENCES INCCOM0.03%$463,0007.3K
93HLTHILTON WORLDWIDE HLDGS INCCOM0.03%$452,0004.9K
94VRSNVERISIGN INCCOM0.03%$450,0002.4K
95SOSOUTHERN COCOM0.03%$439,0007.1K
96DISCOVER FINL SVCSCOM0.03%$439,0005.4K
97GGENPACT LIMITEDSHS0.03%$427,00011.0K
98AVBAVALONBAY CMNTYS INCCOM0.03%$420,0001.9K
99ADBEADOBE INCCOM0.03%$419,0001.5K
100PSAPUBLIC STORAGECOM0.03%$417,0001.7K

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 ↗.