SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Harel Insurance Investments & Financial Services Ltd.

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

Reported Value
$2.1B
Q1 2020
Positions
434
Filings on Record
30
2019–present window
Filed
Apr 28, 2020
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $2.1B in U.S.-listed holdings across 434 positions for Q1 2020.

Its largest position, VGT, represents 9.3% of the portfolio.

Compared with Q4 2019, the fund opened 90 new positions and exited 122.

Portfolio Metrics

Turnover
+19.4%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+9.3%
Vanguard World Fds
New / Exited
90 / 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
Common Stock: 50.0%ETP: 34.1%Other: 11.9%ADR: 4.0%REIT: 0.0%
  • Common Stock · 50.0% · $1.1B
  • ETP · 34.1% · $727M
  • Other · 11.9% · $255M
  • ADR · 4.0% · $85M
  • REIT · 0.0% · $930,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KLACKLA CORPORATIONNEW+52.4K52.4K+$8M$8M
WIXWIX COM LTDNEW+54.9K54.9K+$6M$6M
DKDELEK US HLDGS INC NEWNEW+325.4K325.4K+$5M$5M
AUDIOCODES LTDNEW+177.2K177.2K+$4M$4M
IGPTINVESCO EXCHANGE TRADED FD TNEW+9.5K9.5K+$815,000$815,000
CITRIX SYS INCNEW+3.1K3.1K+$446,000$446,000
ZMZOOM VIDEO COMMUNICATIONS INNEW+2.9K2.9K+$428,000$428,000
SPSBSPDR SER TRNEW+9.9K9.9K+$299,000$299,000

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

Holdings — Q1 2020

369 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGTVANGUARD WORLD FDSINF TECH ETF · UTILITIES ETF · CONSUM STP ETF · INDUSTRIAL ETF · ENERGY ETF · HEALTH CAR ETF9.29%$198M1.03M
2XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI CONS DISCR · SBI INT-INDS · TECHNOLOGY · SBI HEALTHCARE · SBI INT-UTILS · ENERGY · COMMUNICATION · SBI INT-FINL · SBI MATERIALS · RL EST SEL SEC8.90%$190M2.84M
3IHIISHARES TRU.S. MED DVC ETF · EXPANDED TECH · US AER DEF ETF · MSCI ACWI ETF · IBOXX INV CP ETF · U.S. FIN SVC ETF · USD INV GRDE ETF · GL CLEAN ENE ETF · SHORT TREAS BD · S&P MC 400GR ETF · RUS 2000 GRW ETF · MSCI EMG MKT ETF · S&P 500 VAL ETF · INTRM TR CRP ETF · RUSSELL 2000 ETF · CORE MSCI EURO · IBOXX HI YD ETF · MSCI EAFE ETF · CORE US AGGBD ET · SELECT DIVID ETF · CORE S&P500 ETF · NASDAQ BIOTECH · CORE S&P MCP ETF · PHLX SEMICND ETF · S&P 500 GRWT ETF · U.S. BAS MTL ETF · CHINA LG-CAP ETF · GLB INFRASTR ETF · MSCI INDIA ETF8.37%$179M1.19M
4MELLANOX TECHNOLOGIES LTDSHS4.93%$105M867.0K
5SEDGSOLAREDGE TECHNOLOGIES INChistory →COM4.55%$97M1.19M
6AMZNAMAZON COM INChistory →COM4.23%$90M46.3K
7MSFTMICROSOFT CORPhistory →COM3.86%$82M522.1K
8XSOEWISDOMTREE TREM EX ST-OWNED · EUROPE HEDGED EQ · JAPN HEDGE EQT · EM LCL DEBT FD · US MULTIFACTOR3.44%$73M2.99M
9VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EUROPE ETF3.13%$67M1.21M
10MYLAN NVSHS EURO2.77%$59M3.96M
11TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.75%$59M6.53M
12VTYVERINT SYS INChistory →COM2.66%$57M1.32M
13LMTLOCKHEED MARTIN CORPhistory →COM2.54%$54M159.7K
14NOCNORTHROP GRUMMAN CORPhistory →COM2.50%$53M176.4K
15VVISA INChistory →COM CL A2.10%$45M277.8K
16NVMINOVA MEASURING INSTRUMENTS Lhistory →COM2.05%$44M1.34M
17ADBEADOBE INChistory →COM1.88%$40M126.0K
18NDAQNASDAQ INChistory →COM1.80%$39M405.7K
19CMECME GROUP INChistory →COM1.78%$38M219.4K
20RAYTHEON COCOM NEW1.41%$30M229.2K
21GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.37%$29M25.1K
22CRMSALESFORCE COM INChistory →COM1.30%$28M192.7K
23KORNIT DIGITAL LTDSHS1.30%$28M1.11M
24UNPUNION PAC CORPhistory →COM1.07%$23M161.3K
25CSXCSX CORPhistory →COM1.02%$22M380.3K
26NSCNORFOLK SOUTHERN CORPhistory →COM0.98%$21M143.4K
27JPMJPMORGAN CHASE & COhistory →COM0.95%$20M224.2K
28MGICMAGIC SOFTWARE ENTERPRISES Lhistory →ORD0.94%$20M2.50M
29BACBK OF AMERICA CORPhistory →COM0.87%$19M876.7K
30DOXAMDOCS LTDhistory →SHS0.85%$18M328.9K
31TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW0.85%$18M1.13M
32TGTTARGET CORPhistory →COM0.83%$18M190.4K
33IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM0.80%$17M166.4K
34CCITIGROUP INChistory →COM NEW0.78%$17M393.4K
35BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.72%$15M78.6K
36PRGOPERRIGO CO PLChistory →SHS0.71%$15M315.1K
37PANWPALO ALTO NETWORKS INChistory →COM0.67%$14M87.8K
38SAPIENS INTL CORP N VSHS0.63%$14M709.8K
39ORAORMAT TECHNOLOGIES INChistory →COM0.62%$13M195.6K
40CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.56%$12M118.3K
41BKNGBOOKING HLDGS INChistory →COM0.47%$10M7.4K
42NICENICE LTDSH0.43%$9M63.9K
43RADWARE LTDORD0.41%$9M416.9K
44ALLOT LTDSHS0.41%$9M926.6K
45KLACKLA CORPORATIONCOM NEW0.35%$8M52.4K
46CAESARSTONE LTDORD SHS0.32%$7M646.0K
47SOL GEL TECHNOLOGIESSHS0.31%$7M922.3K
48SPYSPDR S&P 500 ETF TRTR UNIT0.29%$6M23.9K
49ITRNITURAN LOCATION AND CONTROLSHS0.28%$6M407.1K
50SILICOM LTDORD0.26%$6M205.5K
51WIXWIX COM LTDSHS0.26%$6M54.9K
52DKDELEK US HLDGS INC NEWCOM0.24%$5M325.4K
53AUDIOCODES LTDORD0.20%$4M177.2K
54ISRAEL CHEMICALS LIMITEDSHS0.16%$3M1.12M
55BIVVANGUARD BD INDEX FDSINTERMED TERM0.15%$3M35.9K
56XBISPDR SER TRPORTFOLIO AGRGTE · S&P BIOTECH · PORTFOLIO INTRMD · PORTFOLIO SHORT · S&P PHARMAC0.14%$3M86.7K
57CYBERARK SOFTWARE LTDSHS0.14%$3M34.0K
58IGPTINVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL · DYNMC SOFTWARE · S&P500 EQL WGT0.13%$3M51.5K
59AAPLAPPLE INCCOM0.10%$2M8.5K
60FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · CLOUD COMPUTING · NASDAQ CYB ETF · TECH ALPHADEX · HLTH CARE ALPH0.07%$2M27.7K
61MAMASTERCARD INCCL A0.07%$1M5.9K
62METAFACEBOOK INCCL A0.06%$1M7.8K
63DIASPDR DOW JONES INDL AVRG ETFUT SER 10.06%$1M5.5K
64QQQINVESCO QQQ TRUNIT SER 10.05%$1M5.4K
65KBAKRANESHARES TRCSI CHI INTERNET · BOSERA MSCI CH0.04%$926,00020.5K
66FISFIDELITY NATL INFORMATION SVCOM0.04%$876,0007.2K
67ABTABBOTT LABSCOM0.04%$848,00010.7K
68CYREN LTDSHS0.04%$834,0001.06M
69GILDGILEAD SCIENCES INCCOM0.04%$759,00010.2K
70ORCLORACLE CORPCOM0.04%$758,00015.7K
71PYPLPAYPAL HLDGS INCCOM0.03%$743,0007.8K
72SMHVANECK VECTORS ETF TRSEMICONDUCTOR ET0.03%$738,0006.3K
73FISVFISERV INCCOM0.03%$726,0007.6K
74CSCOCISCO SYS INCCOM0.03%$673,00017.1K
75CELLCOM ISRAEL LTDSHS0.03%$637,000219.0K
76BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.03%$619,0003.4K
77NVDANVIDIA CORPCOM0.03%$605,0002.3K
78ADPAUTOMATIC DATA PROCESSING INCOM0.03%$581,0004.3K
79NKENIKE INCCL B0.03%$568,0006.9K
80DHRDANAHER CORPORATIONCOM0.03%$536,0003.9K
81COSTCOSTCO WHSL CORP NEWCOM0.02%$519,0001.8K
82JNJJOHNSON & JOHNSONCOM0.02%$492,0003.8K
83INTUINTUITCOM0.02%$480,0002.1K
84PEPPEPSICO INCCOM0.02%$474,0003.9K
85TMOTHERMO FISHER SCIENTIFIC INCCOM0.02%$456,0001.6K
86ACWVISHARES INCMIN VOL GBL ETF · MSCI EURZONE ETF · MSCI STH KOR ETF · MSCI TAIWAN ETF0.02%$450,00010.2K
87CITRIX SYS INCCOM0.02%$446,0003.1K
88IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$444,0004.0K
89AMTAMERICAN TOWER CORP NEWCOM0.02%$434,0002.0K
90ZMZOOM VIDEO COMMUNICATIONS INCL A0.02%$428,0002.9K
91ROPROPER TECHNOLOGIES INCCOM0.02%$414,0001.3K
92WMTWALMART INCCOM0.02%$405,0003.6K
93TXNTEXAS INSTRS INCCOM0.02%$401,0004.0K
94MRKMERCK & CO. INCCOM0.02%$392,0005.1K
95VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.02%$387,0004.7K
96CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.02%$384,0008.3K
97LAM RESEARCH CORPCOM0.02%$384,0001.6K
98AMGNAMGEN INCCOM0.02%$372,0001.8K
99HDHOME DEPOT INCCOM0.02%$363,0001.9K
100CMCSACOMCAST CORP NEWCL A0.02%$353,00010.3K

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 ↗.