SEC 13F Intelligence

Managers / Q4 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
$2.3B
Q4 2019
Positions
466
Filings on Record
30
2019–present window
Filed
Jan 23, 2020
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $2.3B in U.S.-listed holdings across 466 positions for Q4 2019.

Its largest position, XLP, represents 12.4% of the portfolio.

Compared with Q3 2019, the fund opened 99 new positions and exited 122.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+60.3%
share of reported value
Largest Position
+12.4%
Select Sector Spdr Tr
New / Exited
99 / 122
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: 44.0%Common Stock: 40.1%Other: 12.3%ADR: 3.6%REIT: 0.1%
  • ETP · 44.0% · $1.0B
  • Common Stock · 40.1% · $922M
  • Other · 12.3% · $282M
  • ADR · 3.6% · $82M
  • REIT · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VPLVANGUARD INTL EQUITY INDEX FNEW+1.85M1.85M+$129M$129M
TEVATEVA PHARMACEUTICAL INDS LTDNEW+5.35M5.35M+$52M$52M
MGICMAGIC SOFTWARE ENTERPRISES LNEW+2.41M2.41M+$24M$24M
UNPUNION PACIFIC CORPNEW+109.5K109.5K+$20M$20M
CSXCSX CORPNEW+259.4K259.4K+$19M$19M
ORAORMAT TECHNOLOGIES INCNEW+221.6K221.6K+$17M$17M
BIVVANGUARD BD INDEX FD INCNEW+43.5K43.5K+$4M$4M
DHRDANAHER CORPORATIONNEW+4.1K4.1K+$636,000$636,000

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

Holdings — Q4 2019

394 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 · SBI INT-FINL · TECHNOLOGY · SBI INT-UTILS · COMMUNICATION · SBI MATERIALS12.39%$285M3.90M
2VGTVANGUARD WORLD FDSINF TECH ETF · MATERIALS ETF · UTILITIES ETF · CONSUM STP ETF · INDUSTRIAL ETF · ENERGY ETF · HEALTH CAR ETF · CONSUM DIS ETF11.92%$274M1.36M
3IGVISHARES TREXPANDED TECH · U.S. MED DVC ETF · US AER DEF ETF · MSCI ACWI ETF · U.S. FIN SVC ETF · IBOXX INV CP ETF · INTRM TR CRP ETF · USD INV GRDE ETF · SH TR CRPORT ETF · CORE MSCI EURO · GL CLEAN ENE ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · RUS 2000 GRW ETF · SHORT TREAS BD · S&P MC 400GR ETF · MSCI INDIA ETF · S&P 500 VAL ETF · U.S. BAS MTL ETF · IBOXX HI YD ETF · MSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P500 ETF · CORE US AGGBD ET · PHLX SEMICND ETF · NASDAQ BIOTECH · S&P 500 GRWT ETF · MSCI UK ETF NEW · SELECT DIVID ETF · GLB INFRASTR ETF · MSCI AC ASIA ETF8.83%$203M1.15M
4VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EUROPE ETF5.61%$129M1.85M
5SEDGSOLAREDGE TECHNOLOGIES INChistory →COM5.13%$118M1.24M
6MELLANOX TECHNOLOGIES LTDSHS3.95%$91M775.9K
7MYLAN N VSHS EURO3.50%$80M4.00M
8XSOEWISDOMTREE TREM EX ST-OWNED · EUROPE HEDGED EQ · JAPN HEDGE EQT · INDIA ERNGS FD · EM LCL DEBT FD · US MULTIFACTOR3.11%$71M2.27M
9VTYVERINT SYS INChistory →COM2.95%$68M1.23M
10MSFTMICROSOFT CORPhistory →COM2.90%$67M423.3K
11TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.28%$52M5.35M
12NVMINOVA MEASURING INSTRUMENTS Lhistory →COM2.22%$51M1.35M
13RAYTHEON COCOM NEW1.98%$46M207.5K
14LMTLOCKHEED MARTIN CORPhistory →COM1.98%$46M117.0K
15NOCNORTHROP GRUMMAN CORPhistory →COM1.90%$44M126.9K
16IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM1.68%$39M298.3K
17VVISA INChistory →COM CL A1.37%$31M167.4K
18NDAQNASDAQ INChistory →COM1.34%$31M288.4K
19ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.30%$30M323.2K
20KORNIT DIGITAL LTDSHS1.27%$29M855.9K
21CMECME GROUP INChistory →COM1.24%$29M142.0K
22CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.08%$25M222.9K
23TGTTARGET CORPhistory →COM1.07%$25M192.1K
24MGICMAGIC SOFTWARE ENTERPRISES Lhistory →ORD1.02%$24M2.41M
25PRGOPERRIGO CO PLChistory →SHS1.01%$23M449.8K
26TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW0.95%$22M903.6K
27SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.87%$20M62.0K
28UNPUNION PACIFIC CORPhistory →COM0.86%$20M109.5K
29NSCNORFOLK SOUTHERN CORPhistory →COM0.85%$19M100.3K
30CSXCSX CORPhistory →COM0.82%$19M259.4K
31AMZNAMAZON COM INChistory →COM0.78%$18M9.7K
32BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.75%$17M81.2K
33ORAORMAT TECHNOLOGIES INChistory →COM0.72%$17M221.6K
34BKNGBOOKING HLDGS INChistory →COM0.70%$16M7.8K
35SOL GEL TECHNOLOGIESSHS0.69%$16M922.3K
36SAPIENS INTL CORP N VSHS0.53%$12M532.8K
37RADWARE LTDORD0.48%$11M430.1K
38NICENICE LTDhistory →SH0.45%$10M67.1K
39QQQINVESCO QQQ TRhistory →UNIT SER 10.45%$10M48.7K
40ITRNITURAN LOCATION AND CONTROLhistory →SHS0.45%$10M407.2K
41CAESARSTONE LTDORD SHS0.43%$10M651.8K
42PCARPACCAR INCCOM0.37%$9M109.0K
43ALLOT LTDSHS0.34%$8M926.6K
44SILICOM LTDORD0.30%$7M205.5K
45GILAT SATELLITE NETWORKS LTDSHS NEW0.30%$7M865.6K
46PANWPALO ALTO NETWORKS INCCOM0.29%$7M28.5K
47INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL0.27%$6M107.7K
48ISRAEL CHEMICALS LTDSHS0.23%$5M1.12M
49GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.22%$5M3.8K
50BIVVANGUARD BD INDEX FD INCINTERMED TERM0.16%$4M43.5K
51KBESPDR SERIES TRUSTPORTFOLIO AGRGTE · S&P BK ETF · PORTFOLIO INTRMD · S&P BIOTECH · S&P RETAIL ETF · HLTH CR EQUIP · S&P OILGAS EXP0.15%$3M95.0K
52VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.11%$2M29.8K
53AAPLAPPLE INCCOM0.10%$2M7.8K
54MAMASTERCARD INCCL A0.08%$2M6.3K
55METAFACEBOOK INCCL A0.08%$2M9.1K
56SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · DJ INTERNT IDX · HLTH CARE ALPH · TECH ALPHADEX · NASDAQ CYB ETF0.08%$2M25.9K
57DIASPDR DOW JONES INDL AVRG ETFUT SER 10.07%$2M5.5K
58MEDIWOUND LTDORD SHS0.07%$2M507.6K
59KBAKRANESHARES TRCSI CHI INTERNET · BOSERA MSCI CH0.07%$2M37.7K
60CYREN LTDSHS0.06%$1M1.06M
61ORCLORACLE CORPCOM0.06%$1M24.7K
62ACNACCENTURE PLC IRELANDSHS CLASS A0.05%$1M5.8K
63FISFIDELITY NATL INFORMATION SVCOM0.05%$1M8.8K
64UNHUNITEDHEALTH GROUP INCCOM0.05%$1M4.1K
65PYPLPAYPAL HLDGS INCCOM0.05%$1M10.7K
66ADBEADOBE INCCOM0.05%$1M3.4K
67FISVFISERV INCCOM0.05%$1M9.5K
68NKENIKE INCCL B0.04%$901,0008.9K
69CRMSALESFORCE COM INCCOM0.04%$884,0005.4K
70ADPAUTOMATIC DATA PROCESSING INCOM0.04%$815,0004.8K
71CSCOCISCO SYS INCCOM0.03%$768,00016.0K
72QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.03%$753,00010.2K
73ECLECOLAB INCCOM0.03%$737,0003.8K
74INTUINTUITCOM0.03%$708,0002.7K
75CELLCOM ISRAEL LTDSHS0.03%$690,000219.0K
76ABTABBOTT LABSCOM0.03%$686,0007.9K
77CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.03%$684,00011.0K
78WFCWELLS FARGO CO NEWCOM0.03%$668,00012.4K
79JPMJPMORGAN CHASE & COCOM0.03%$655,0004.7K
80UTXZUNITED TECHNOLOGIES CORPCOM0.03%$652,0004.4K
81TXNTEXAS INSTRS INCCOM0.03%$641,0005.0K
82COSTCOSTCO WHSL CORP NEWCOM0.03%$639,0002.2K
83DHRDANAHER CORPORATIONCOM0.03%$636,0004.1K
84EZUISHARES INCMSCI EURZONE ETF · MSCI CHILE ETF · MSCI GERMANY ETF0.03%$631,00016.0K
85BABOEING COCOM0.03%$622,0001.9K
86USBUS BANCORP DELCOM NEW0.03%$617,00010.4K
87BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.03%$605,0002.7K
88LINDE PLCSHS0.03%$582,0002.7K
89PEPPEPSICO INCCOM0.03%$577,0004.2K
90TMOTHERMO FISHER SCIENTIFIC INCCOM0.02%$574,0001.8K
91MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.02%$551,0001.5K
92NOBLPROSHARES TRS&P 500 DV ARIST · PSHS ULTRA QQQ0.02%$549,0007.3K
93ROPROPER TECHNOLOGIES INCCOM0.02%$543,0001.5K
94MOATVANECK VECTORS ETF TRUSTMORNINGSTAR WIDE · VIETNAM ETF · SEMICONDUCTOR ET0.02%$541,00014.8K
95GLDSPDR GOLD TRUSTGOLD SHS0.02%$528,0003.7K
96TJXTJX COS INC NEWCOM0.02%$526,0008.6K
97DBX ETF TRXTRACK MSCI EURP · XTRACK HRVST CSI0.02%$526,00017.3K
98NVDANVIDIA CORPCOM0.02%$525,0002.2K
99AMTAMERICAN TOWER CORP NEWCOM0.02%$524,0002.3K
100JNJJOHNSON & JOHNSONCOM0.02%$515,0003.5K

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 ↗.