SEC 13F Intelligence

Managers / Q4 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
$4.2B
Q4 2020
Positions
713
Filings on Record
30
2019–present window
Filed
Jan 26, 2021
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $4.2B in U.S.-listed holdings across 713 positions for Q4 2020.

Its largest position, IHI, represents 7.6% of the portfolio.

Compared with Q3 2020, the fund opened 194 new positions and exited 95.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+7.6%
Ishares Tr
New / Exited
194 / 95
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: 68.1%ETP: 21.6%ADR: 5.1%Other: 4.6%REIT: 0.6%US DOMESTIC: 0.0%
  • Common Stock · 68.1% · $2.9B
  • ETP · 21.6% · $909M
  • ADR · 5.1% · $214M
  • Other · 4.6% · $195M
  • REIT · 0.6% · $24M
  • US DOMESTIC · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RUNSUNRUN INCNEW+34.4K34.4K+$7M$7M
MSTRMICROSTRATEGY INCNEW+3.4K3.4K+$4M$4M
SNOWSNOWFLAKE INCNEW+7.7K7.7K+$4M$4M
PINSPINTEREST INCNEW+17.7K17.7K+$4M$4M
WHOLE EARTH BRANDS INCNEW+103.7K103.7K+$4M$4M
NCLHNORWEGIAN CRUISE LINE HLDG LNEW+44.0K44.0K+$4M$4M
FUBOTV INCNEW+39.0K39.0K+$4M$4M
PAYA HOLDINGS INCNEW+75.9K75.9K+$3M$3M

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

Holdings — Q4 2020

458 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IHIISHARES TRU.S. MED DVC ETF · EXPANDED TECH · IBOXX HI YD ETF · MSCI ACWI ETF · IBOXX INV CP ETF · U.S. FIN SVC ETF · MSCI AC ASIA ETF · RUS 2000 GRW ETF · S&P MC 400GR ETF · CORE S&P MCP ETF · CORE MSCI EURO · S&P SML 600 GWT · MSCI EMG MKT ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · PHLX SEMICND ETF · GL CLEAN ENE ETF7.55%$318M1.15M
2SEDGSOLAREDGE TECHNOLOGIES INChistory →COM6.31%$266M831.3K
3XLYSELECT SECTOR SPDR TRSBI CONS DISCR · SBI HEALTHCARE · SBI INT-INDS · ENERGY · TECHNOLOGY · SBI CONS STPLS · SBI INT-FINL · SBI INT-UTILS · SBI MATERIALS · COMMUNICATION6.16%$259M2.24M
4XSOEWISDOMTREE TREM EX ST-OWNED · EUROPE HEDGED EQ · CLOUD COMPUTNG · JAPN HEDGE EQT4.37%$184M4.63M
5MSFTMICROSOFT CORPhistory →COM3.57%$150M567.6K
6AMZNAMAZON COM INChistory →COM3.51%$148M36.6K
7JPMJPMORGAN CHASE & COhistory →COM3.03%$128M966.3K
8CCITIGROUP INChistory →COM NEW2.99%$126M2.01M
9BACBK OF AMERICA CORPhistory →COM2.75%$116M3.82M
10KORNIT DIGITAL LTDSHS2.32%$98M1.10M
11MSMORGAN STANLEYhistory →COM NEW2.26%$95M1.34M
12NVMINOVA MEASURING INSTRUMENTS Lhistory →COM2.22%$94M1.32M
13TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.13%$90M9.30M
14BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.04%$86M367.0K
15VTYVERINT SYS INChistory →COM2.01%$85M1.26M
16ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.85%$78M135.6K
17VVISA INChistory →COM CL A1.59%$67M279.0K
18WMTWALMART INChistory →COM1.50%$63M423.8K
19VPLVANGUARD INTL EQUITY INDEX Fhistory →FTSE PACIFIC ETF1.50%$63M794.7K
20PRGOPERRIGO CO PLChistory →SHS1.39%$59M1.31M
21LMTLOCKHEED MARTIN CORPhistory →COM1.36%$57M160.3K
22NOCNORTHROP GRUMMAN CORPhistory →COM1.28%$54M176.3K
23NDAQNASDAQ INChistory →COM1.28%$54M405.7K
24UNPUNION PAC CORPhistory →COM1.21%$51M237.4K
25CSXCSX CORPhistory →COM1.19%$50M547.6K
26NSCNORFOLK SOUTHN CORPhistory →COM1.18%$50M208.2K
27CRMSALESFORCE COM INChistory →COM1.13%$48M196.2K
28AAPLAPPLE INChistory →COM0.97%$41M96.6K
29CMECME GROUP INChistory →COM0.96%$41M220.4K
30MGICMAGIC SOFTWARE ENTERPRISES Lhistory →ORD0.93%$39M2.51M
31TGTTARGET CORPhistory →COM0.87%$37M195.3K
32TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW0.81%$34M1.31M
33PANWPALO ALTO NETWORKS INChistory →COM0.80%$34M94.8K
34GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.77%$32M6.5K
35IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM0.66%$28M252.3K
36SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.58%$24M34.3K
37CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.58%$24M182.4K
38KLACKLA CORPhistory →COM NEW0.55%$23M90.2K
39SAPIENS INTL CORP N VSHS0.50%$21M608.1K
40ORAORMAT TECHNOLOGIES INChistory →COM0.49%$21M230.7K
41CYBERARK SOFTWARE LTDSHS0.48%$20M125.6K
42NICENICE LTDhistory →SH0.46%$20M68.5K
43BKNGBOOKING HOLDINGS INChistory →COM0.41%$17M7.6K
44NVDANVIDIA CORPORATIONhistory →COM0.40%$17M10.2K
45TSLATESLA INChistory →COM0.37%$15M6.9K
46PYPLPAYPAL HLDGS INChistory →COM0.36%$15M20.9K
47VGTVANGUARD WORLD FDSINF TECH ETF · FINANCIALS ETF · CONSUM STP ETF · INDUSTRIAL ETF · UTILITIES ETF · ENERGY ETF0.36%$15M47.0K
48ALLOT LTDSHS0.30%$13M1.20M
49BABOEING COhistory →COM0.29%$12M17.6K
50DISDISNEY WALT COhistory →COM0.25%$10M17.9K
51NFLXNETFLIX INCCOM0.24%$10M5.9K
52MAMASTERCARD INCORPORATEDCL A0.22%$9M8.0K
53SOL GEL TECHNOLOGIESSHS0.21%$9M922.3K
54METAFACEBOOK INCCL A0.20%$8M9.7K
55TMOTHERMO FISHER SCIENTIFIC INCCOM0.19%$8M5.4K
56ITRNITURAN LOCATION AND CONTROLSHS0.18%$8M407.1K
57RUNSUNRUN INCCOM0.18%$7M34.4K
58DHRDANAHER CORPORATIONCOM0.18%$7M10.4K
59COSTCOSTCO WHSL CORP NEWCOM0.18%$7M6.1K
60CMCSACOMCAST CORP NEWCL A0.17%$7M45.2K
61SPMDSPDR SER TRPORTFOLIO S&P400 · BLOOMBERG BRCLYS · PORTFOLIO AGRGTE0.17%$7M87.0K
62FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · CLOUD COMPUTING · HLTH CARE ALPH · TECH ALPHADEX0.17%$7M17.3K
63NOVAQSUNNOVA ENERGY INTL INC.COM0.17%$7M49.8K
64NKENIKE INCCL B0.17%$7M15.6K
65UNHUNITEDHEALTH GROUP INCCOM0.16%$7M6.1K
66LLYLILLY ELI & COCOM0.15%$7M12.0K
67CAESARSTONE LTDORD SHS0.15%$6M494.7K
68JNJJOHNSON & JOHNSONCOM0.15%$6M12.7K
69BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$6M8.4K
70SPGSIMON PPTY GROUP INC NEWCOM0.14%$6M21.8K
71SILICOM LTDORD0.14%$6M141.4K
72LMNDLEMONADE INCCOM0.14%$6M14.6K
73ICLICL GROUP LTDSHS0.13%$6M1.12M
74NEENEXTERA ENERGY INCCOM0.13%$6M22.4K
75QQQINVESCO QQQ TRUNIT SER 10.13%$5M6.4K
76XYZSQUARE INCCL A0.13%$5M7.6K
77DKDELEK US HLDGS INC NEWCOM0.12%$5M325.4K
78RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.12%$5M21.9K
79SPGIS&P GLOBAL INCCOM0.12%$5M4.8K
80CCICROWN CASTLE INTL CORP NEWCOM0.12%$5M9.8K
81APPNAPPIAN CORPCL A0.12%$5M9.5K
82ZMZOOM VIDEO COMMUNICATIONS INCL A0.12%$5M7.0K
83BLACKROCK INCCOM0.12%$5M2.1K
84FDXFEDEX CORPCOM0.11%$5M5.9K
85ABTABBOTT LABSCOM0.11%$5M13.4K
86PGPROCTER AND GAMBLE COCOM0.11%$5M10.5K
87PFEPFIZER INCCOM0.11%$5M39.3K
88AMTAMERICAN TOWER CORP NEWCOM0.11%$5M6.4K
89AMDADVANCED MICRO DEVICES INCCOM0.11%$5M15.5K
90NOWSERVICENOW INCCOM0.11%$5M2.6K
91MELIMERCADOLIBRE INCCOM0.10%$4M820
92TJXTJX COS INC NEWCOM0.10%$4M19.4K
93MSTRMICROSTRATEGY INCCL A NEW0.10%$4M3.4K
94TWLOTWILIO INCCL A0.10%$4M6.7K
95SHOPSHOPIFY INCCL A0.09%$4M2.2K
96HDHOME DEPOT INCCOM0.09%$4M4.7K
97ADSKAUTODESK INCCOM0.09%$4M8.0K
98ABBVABBVIE INCCOM0.09%$4M11.2K
99AMGNAMGEN INCCOM0.09%$4M5.2K
100SNOWSNOWFLAKE INCCL A0.09%$4M7.7K

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 ↗.