SEC 13F Intelligence

Managers / Q2 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
$2.9B
Q2 2020
Positions
511
Filings on Record
30
2019–present window
Filed
Jul 14, 2020
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $2.9B in U.S.-listed holdings across 511 positions for Q2 2020.

Its largest position, XLI, represents 18.0% of the portfolio.

Compared with Q1 2020, the fund opened 185 new positions and exited 108.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+58.3%
share of reported value
Largest Position
+18.0%
Select Sector Spdr Tr
New / Exited
185 / 108
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: 48.2%ETP: 40.5%Other: 6.9%ADR: 4.3%REIT: 0.1%
  • Common Stock · 48.2% · $1.4B
  • ETP · 40.5% · $1.2B
  • Other · 6.9% · $201M
  • ADR · 4.3% · $124M
  • REIT · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+533.5K533.5K+$33M$33M
ICLICL GROUP LTDNEW+1.12M1.12M+$3M$3M
ZSZSCALER INCNEW+7.5K7.5K+$825,000$825,000
APPNAPPIAN CORPNEW+13.8K13.8K+$707,000$707,000
ESTCELASTIC N VNEW+6.7K6.7K+$616,000$616,000
LULULULULEMON ATHLETICA INCNEW+1.9K1.9K+$593,000$593,000
ATLASSIAN CORP PLCNEW+3.1K3.1K+$561,000$561,000
SRVRPACER FDS TRNEW+15.0K15.0K+$533,000$533,000

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

Holdings — Q2 2020

442 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLISELECT SECTOR SPDR TRSBI INT-INDS · SBI HEALTHCARE · SBI CONS STPLS · SBI CONS DISCR · TECHNOLOGY · SBI INT-UTILS · ENERGY · COMMUNICATION · SBI INT-FINL · SBI MATERIALS · RL EST SEL SEC17.96%$522M6.58M
2VGTVANGUARD WORLD FDSINF TECH ETF · UTILITIES ETF · CONSUM STP ETF · HEALTH CAR ETF · INDUSTRIAL ETF · FINANCIALS ETF · ENERGY ETF8.71%$253M1.04M
3IHIISHARES TRU.S. MED DVC ETF · EXPANDED TECH · US AER DEF ETF · MSCI ACWI ETF · IBOXX INV CP ETF · U.S. FIN SVC ETF · PHLX SEMICND ETF · RUS 2000 GRW ETF · S&P MC 400GR ETF · MSCI AC ASIA ETF · MSCI EMG MKT ETF · S&P 500 VAL ETF · RUSSELL 2000 ETF · IBOXX HI YD ETF · INTRM TR CRP ETF · CORE MSCI EURO · USD INV GRDE ETF · CORE US AGGBD ET · CORE S&P500 ETF · NASDAQ BIOTECH · CORE S&P MCP ETF · MSCI EAFE ETF · S&P 500 GRWT ETF · U.S. BAS MTL ETF · CHINA LG-CAP ETF · SELECT DIVID ETF8.25%$240M1.10M
4SEDGSOLAREDGE TECHNOLOGIES INChistory →COM4.63%$135M970.1K
5AMZNAMAZON COM INChistory →COM4.38%$127M46.2K
6MSFTMICROSOFT CORPhistory →COM3.65%$106M522.0K
7TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS3.23%$94M7.62M
8XSOEWISDOMTREE TREM EX ST-OWNED · EUROPE HEDGED EQ · JAPN HEDGE EQT · INDIA ERNGS FD · CLOUD COMPUTNG · EM LCL DEBT FD3.10%$90M3.00M
9MYLAN NVSHS EURO2.19%$64M3.96M
10NVMINOVA MEASURING INSTRUMENTS Lhistory →COM2.15%$63M1.30M
11VTYVERINT SYS INChistory →COM2.04%$59M1.31M
12KORNIT DIGITAL LTDSHS2.02%$59M1.10M
13LMTLOCKHEED MARTIN CORPhistory →COM2.00%$58M159.5K
14ADBEADOBE INChistory →COM1.92%$56M128.1K
15VVISA INChistory →COM CL A1.86%$54M280.5K
16NOCNORTHROP GRUMMAN CORPhistory →COM1.86%$54M175.8K
17VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EUROPE ETF1.68%$49M769.1K
18NDAQNASDAQ INChistory →COM1.67%$48M405.7K
19PRGOPERRIGO CO PLChistory →SHS1.30%$38M686.3K
20GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.23%$36M25.4K
21CMECME GROUP INChistory →COM1.23%$36M219.4K
22CRMSALESFORCE COM INChistory →COM1.22%$35M189.3K
23RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.13%$33M533.5K
24MGICMAGIC SOFTWARE ENTERPRISES Lhistory →ORD0.98%$28M2.51M
25CCITIGROUP INChistory →COM NEW0.96%$28M546.5K
26UNPUNION PAC CORPhistory →COM0.94%$27M161.8K
27JPMJPMORGAN CHASE & COhistory →COM0.93%$27M286.2K
28BACBK OF AMERICA CORPhistory →COM0.92%$27M1.12M
29CSXCSX CORPhistory →COM0.92%$27M381.6K
30NSCNORFOLK SOUTHERN CORPhistory →COM0.87%$25M143.9K
31TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW0.80%$23M1.22M
32TGTTARGET CORPhistory →COM0.79%$23M190.4K
33IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM0.76%$22M180.2K
34PANWPALO ALTO NETWORKS INChistory →COM0.75%$22M94.7K
35DOXAMDOCS LTDhistory →SHS0.69%$20M329.9K
36BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.58%$17M78.7K
37ORAORMAT TECHNOLOGIES INChistory →COM0.57%$17M261.9K
38KLACKLA CORPhistory →COM NEW0.49%$14M73.2K
39CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.44%$13M118.7K
40NICENICE LTDhistory →SH0.42%$12M64.6K
41AUDIOCODES LTDORD0.41%$12M379.7K
42BKNGBOOKING HOLDINGS INChistory →COM0.41%$12M7.4K
43SAPIENS INTL CORP N VSHS0.38%$11M398.6K
44CYBERARK SOFTWARE LTDSHS0.37%$11M109.7K
45ALLOT LTDSHS0.33%$10M926.6K
46RADWARE LTDORD0.32%$9M392.6K
47WIXWIX COM LTDSHS0.30%$9M33.5K
48SPYSPDR S&P 500 ETF TRTR UNIT0.29%$8M27.5K
49SOL GEL TECHNOLOGIESSHS0.29%$8M927.3K
50SILICOM LTDORD0.26%$8M205.5K
51CAESARSTONE LTDORD SHS0.26%$7M626.1K
52ITRNITURAN LOCATION AND CONTROLSHS0.22%$7M407.2K
53DKDELEK US HLDGS INC NEWCOM0.19%$6M325.4K
54ICLICL GROUP LTDSHS0.12%$3M1.12M
55BIVVANGUARD BD INDEX FDSINTERMED TERM0.12%$3M35.9K
56XBISPDR SER TRPORTFOLIO AGRGTE · S&P BIOTECH · PORTFOLIO SHORT · S&P OILGAS EXP · S&P HOMEBUILD0.10%$3M77.4K
57AAPLAPPLE INCCOM0.10%$3M7.6K
58PYPLPAYPAL HLDGS INCCOM0.07%$2M12.5K
59MAMASTERCARD INCORPORATEDCL A0.07%$2M6.5K
60QQQINVESCO QQQ TRUNIT SER 10.06%$2M7.3K
61CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · CLOUD COMPUTING · HLTH CARE ALPH · TECH ALPHADEX0.06%$2M33.1K
62SHOPSHOPIFY INCCL A0.05%$2M1.6K
63FSLYFASTLY INCCL A0.05%$2M17.7K
64DIASPDR DOW JONES INDL AVERAGEUT SER 10.05%$1M5.6K
65INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.05%$1M28.5K
66NVDANVIDIA CORPORATIONCOM0.04%$1M3.0K
67METAFACEBOOK INCCL A0.04%$1M4.9K
68CSCOCISCO SYS INCCOM0.04%$1M22.9K
69IGPTINVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE0.03%$976,0008.5K
70ABTABBOTT LABSCOM0.03%$972,00010.6K
71MELIMERCADOLIBRE INCCOM0.03%$958,000972
72FISFIDELITY NATL INFORMATION SVCOM0.03%$902,0006.7K
73CITRIX SYS INCCOM0.03%$898,0006.1K
74ROKUROKU INCCOM CL A0.03%$869,0007.5K
75ZSZSCALER INCCOM0.03%$825,0007.5K
76FISVFISERV INCCOM0.03%$804,0008.2K
77ORCLORACLE CORPCOM0.03%$803,00014.5K
78NKENIKE INCCL B0.03%$799,0008.2K
79ZMZOOM VIDEO COMMUNICATIONS INCL A0.03%$798,0003.1K
80DHRDANAHER CORPORATIONCOM0.03%$787,0004.5K
81FDNFIRST TR NASDAQ-100 TECH INDDJ INTERNT IDX0.03%$750,0004.4K
82FDXFEDEX CORPCOM0.03%$744,0005.3K
83GILAT SATELLITE NETWORKS LTDSHS NEW0.03%$732,000114.9K
84APPNAPPIAN CORPCL A0.02%$707,00013.8K
85GPNGLOBAL PMTS INCCOM0.02%$698,0004.1K
86GLDSPDR GOLD TRGOLD SHS0.02%$695,0004.2K
87ACTIVISION BLIZZARD INCCOM0.02%$689,0009.1K
88TMOTHERMO FISHER SCIENTIFIC INCCOM0.02%$667,0001.8K
89ADPAUTOMATIC DATA PROCESSING INCOM0.02%$656,0004.4K
90XYZSQUARE INCCL A0.02%$647,0006.2K
91NFLXNETFLIX INCCOM0.02%$646,0001.4K
92MUMICRON TECHNOLOGY INCCOM0.02%$629,00012.2K
93ESTCELASTIC N VORD SHS0.02%$616,0006.7K
94BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.02%$607,0003.4K
95COSTCOSTCO WHSL CORP NEWCOM0.02%$597,0002.0K
96LULULULULEMON ATHLETICA INCCOM0.02%$593,0001.9K
97TJXTJX COS INC NEWCOM0.02%$585,00011.6K
98HDHOME DEPOT INCCOM0.02%$583,0002.3K
99AMTAMERICAN TOWER CORP NEWCOM0.02%$562,0002.2K
100ATLASSIAN CORP PLCCL A0.02%$561,0003.1K

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 ↗.