SEC 13F Intelligence

Managers / Q3 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
Q3 2020
Positions
614
Filings on Record
30
2019–present window
Filed
Oct 20, 2020
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $2.9B in U.S.-listed holdings across 614 positions for Q3 2020.

Its largest position, XLV, represents 12.7% of the portfolio.

Compared with Q2 2020, the fund opened 246 new positions and exited 143.

Portfolio Metrics

Turnover
+17.1%
vs prior filed quarter
Top-10 Concentration
+51.7%
share of reported value
Largest Position
+12.7%
Select Sector Spdr Tr
New / Exited
246 / 143
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: 60.4%ETP: 30.6%Other: 5.2%ADR: 3.7%REIT: 0.2%
  • Common Stock · 60.4% · $1.8B
  • ETP · 30.6% · $897M
  • Other · 5.2% · $153M
  • ADR · 3.7% · $108M
  • REIT · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSMORGAN STANLEYNEW+473.6K473.6K+$23M$23M
SESEA LTDNEW+11.8K11.8K+$2M$2M
VMWARE INCNEW+9.1K9.1K+$1M$1M
LOOPLOOP INDS INCNEW+80.5K80.5K+$1M$1M
AKXANSYS INCNEW+3.1K3.1K+$1M$1M
RSPINVESCO EXCHANGE TRADED FD TNEW+9.2K9.2K+$990,000$990,000
ARKKARK ETF TRNEW+10.6K10.6K+$973,000$973,000
DBX ETF TRNEW+27.1K27.1K+$934,000$934,000

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

Holdings — Q3 2020

433 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR · SBI CONS STPLS · SBI INT-INDS · TECHNOLOGY · SBI INT-FINL · COMMUNICATION · SBI INT-UTILS · SBI MATERIALS · ENERGY · RL EST SEL SEC12.68%$372M4.08M
2IHIISHARES TRU.S. MED DVC ETF · EXPANDED TECH · MSCI ACWI ETF · IBOXX INV CP ETF · U.S. FIN SVC ETF · MSCI EMG MKT ETF · GL CLEAN ENE ETF · PHLX SEMICND ETF · IBOXX HI YD ETF · S&P 500 VAL ETF · RUSSELL 2000 ETF · ISHS 5-10YR INVT · US HOME CONS ETF · MSCI INDIA ETF · USD INV GRDE ETF · CORE S&P500 ETF · CORE US AGGBD ET · NASDAQ BIOTECH · CORE S&P MCP ETF · S&P 500 GRWT ETF · MSCI EAFE ETF · SELECT DIVID ETF · U.S. BAS MTL ETF · INDIA 50 ETF · CORE MSCI EURO8.21%$241M959.6K
3SEDGSOLAREDGE TECHNOLOGIES INChistory →COM7.19%$211M884.4K
4AMZNAMAZON COM INChistory →COM5.20%$152M48.4K
5MSFTMICROSOFT CORPhistory →COM4.05%$119M565.1K
6XSOEWISDOMTREE TREM EX ST-OWNED · EUROPE HEDGED EQ · JAPN HEDGE EQT · CLOUD COMPUTNG · EM LCL DEBT FD3.46%$102M3.00M
7VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM STP ETF · HEALTH CAR ETF · INDUSTRIAL ETF · FINANCIALS ETF · UTILITIES ETF · ENERGY ETF3.44%$101M334.0K
8KORNIT DIGITAL LTDSHS2.62%$77M1.18M
9TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.48%$73M8.09M
10NVMINOVA MEASURING INSTRUMENTS Lhistory →COM2.34%$69M1.32M
11ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.25%$66M134.7K
12VTYVERINT SYS INChistory →COM2.15%$63M1.31M
13LMTLOCKHEED MARTIN CORPhistory →COM2.09%$61M160.3K
14VVISA INChistory →COM CL A1.92%$56M282.2K
15NOCNORTHROP GRUMMAN CORPhistory →COM1.90%$56M176.3K
16VPLVANGUARD INTL EQUITY INDEX Fhistory →FTSE PACIFIC ETF1.84%$54M794.7K
17JPMJPMORGAN CHASE & COhistory →COM1.78%$52M541.3K
18BACBK OF AMERICA CORPhistory →COM1.73%$51M2.10M
19NDAQNASDAQ INChistory →COM1.70%$50M405.7K
20CRMSALESFORCE COM INChistory →COM1.64%$48M191.4K
21CCITIGROUP INChistory →COM NEW1.50%$44M1.02M
22GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.48%$43M29.5K
23PRGOPERRIGO CO PLChistory →SHS1.36%$40M871.5K
24CMECME GROUP INChistory →COM1.26%$37M220.4K
25MGICMAGIC SOFTWARE ENTERPRISES Lhistory →ORD1.12%$33M2.51M
26UNPUNION PAC CORPhistory →COM1.10%$32M163.4K
27RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.06%$31M538.7K
28NSCNORFOLK SOUTHN CORPhistory →COM1.05%$31M144.2K
29TGTTARGET CORPhistory →COM1.05%$31M195.7K
30CSXCSX CORPhistory →COM1.01%$30M382.6K
31TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW0.82%$24M1.31M
32IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM0.79%$23M188.2K
33MSMORGAN STANLEYhistory →COM NEW0.78%$23M473.6K
34BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.77%$23M77.0K
35PANWPALO ALTO NETWORKS INChistory →COM0.75%$22M90.3K
36DOXAMDOCS LTDhistory →SHS0.75%$22M380.1K
37KLACKLA CORPhistory →COM NEW0.60%$17M90.2K
38CYBERARK SOFTWARE LTDSHS0.52%$15M146.1K
39ORAORMAT TECHNOLOGIES INChistory →COM0.51%$15M252.9K
40CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.49%$14M118.4K
41BKNGBOOKING HOLDINGS INChistory →COM0.44%$13M7.5K
42SAPIENS INTL CORP N VSHS0.43%$13M410.1K
43AAPLAPPLE INChistory →COM0.38%$11M95.3K
44ALLOT LTDSHS0.37%$11M1.18M
45AUDIOCODES LTDORD0.29%$9M273.3K
46MYLAN NVSHS EURO0.29%$9M573.2K
47NICENICE LTDSH0.28%$8M35.6K
48SPYSPDR S&P 500 ETF TRTR UNIT0.24%$7M20.8K
49SOL GEL TECHNOLOGIESSHS0.23%$7M922.3K
50CAESARSTONE LTDORD SHS0.20%$6M587.8K
51ITRNITURAN LOCATION AND CONTROLSHS0.19%$6M407.1K
52SILICOM LTDORD0.19%$6M171.1K
53NVDANVIDIA CORPORATIONCOM0.18%$5M9.5K
54JNJJOHNSON & JOHNSONCOM0.14%$4M28.3K
55ICLICL GROUP LTDSHS0.13%$4M1.12M
56DKDELEK US HLDGS INC NEWCOM0.12%$4M325.4K
57ZMZOOM VIDEO COMMUNICATIONS INCL A0.12%$4M7.5K
58UNHUNITEDHEALTH GROUP INCCOM0.12%$3M10.9K
59BIVVANGUARD BD INDEX FDSINTERMED TERM0.11%$3M35.9K
60TSLATESLA INCCOM0.11%$3M7.3K
61XBISPDR SER TRPORTFOLIO AGRGTE · S&P BIOTECH · PORTFOLIO SHORT · S&P HOMEBUILD · S&P METALS MNG · S&P RETAIL ETF0.10%$3M86.6K
62NFLXNETFLIX INCCOM0.10%$3M6.1K
63METAFACEBOOK INCCL A0.10%$3M11.4K
64MAMASTERCARD INCORPORATEDCL A0.10%$3M8.4K
65TMOTHERMO FISHER SCIENTIFIC INCCOM0.09%$3M5.9K
66DHRDANAHER CORPORATIONCOM0.08%$2M11.5K
67FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · NASDAQ CYB ETF · CLOUD COMPUTING · HLTH CARE ALPH · TECH ALPHADEX0.08%$2M32.1K
68PYPLPAYPAL HLDGS INCCOM0.08%$2M12.1K
69COSTCOSTCO WHSL CORP NEWCOM0.08%$2M6.3K
70AMGNAMGEN INCCOM0.07%$2M8.3K
71INTCINTEL CORPCOM0.07%$2M38.8K
72BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.06%$2M8.9K
73SHOPSHOPIFY INCCL A0.06%$2M1.8K
74SESEA LTDSPONSORD ADS0.06%$2M11.8K
75LLYLILLY ELI & COCOM0.06%$2M12.0K
76RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · DYNMC SOFTWARE · DYNMC BLDG CON0.06%$2M20.5K
77ADSKAUTODESK INCCOM0.06%$2M7.2K
78ARKKARK ETF TRINNOVATION ETF · FINTECH INNOVA · GENOMIC REV ETF0.06%$2M25.6K
79BMYBRISTOL-MYERS SQUIBB COCOM0.06%$2M27.2K
80ABTABBOTT LABSCOM0.06%$2M15.0K
81AMTAMERICAN TOWER CORP NEWCOM0.05%$2M6.5K
82PGPROCTER AND GAMBLE COCOM0.05%$2M10.8K
83NEENEXTERA ENERGY INCCOM0.05%$1M5.3K
84SPGIS&P GLOBAL INCCOM0.05%$1M4.1K
85NKENIKE INCCL B0.05%$1M11.5K
86PFEPFIZER INCCOM0.05%$1M38.5K
87ABBVABBVIE INCCOM0.05%$1M15.7K
88HDHOME DEPOT INCCOM0.05%$1M4.9K
89FDXFEDEX CORPCOM0.05%$1M5.3K
90WDAYWORKDAY INCCL A0.05%$1M6.0K
91VMWARE INCCL A COM0.05%$1M9.1K
92AMDADVANCED MICRO DEVICES INCCOM0.04%$1M15.7K
93CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.04%$1M18.3K
94NOWSERVICENOW INCCOM0.04%$1M2.6K
95EQIXEQUINIX INCCOM0.04%$1M1.6K
96DBX ETF TRXTRACK HRVST CSI · XTRACK MSCI EURP0.04%$1M36.4K
97BLACKROCK INCCOM0.04%$1M2.1K
98GPNGLOBAL PMTS INCCOM0.04%$1M6.5K
99ORCLORACLE CORPCOM0.04%$1M19.3K
100WMTWALMART INCCOM0.04%$1M8.2K

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 ↗.