SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Harel Insurance Investments & Financial Services Ltd.

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

Reported Value
$5.3B
Q1 2021
Positions
730
Filings on Record
30
2019–present window
Filed
Apr 27, 2021
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $5.3B in U.S.-listed holdings across 730 positions for Q1 2021.

Its largest position, IHI, represents 5.7% of the portfolio.

Compared with Q4 2020, the fund opened 219 new positions and exited 202.

Portfolio Metrics

Turnover
+16.5%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+5.7%
Ishares Tr
New / Exited
219 / 202
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: 68.9%ETP: 20.3%ADR: 5.5%Other: 5.0%NY Reg Shrs: 0.2%Other: 0.2%
  • Common Stock · 68.9% · $3.7B
  • ETP · 20.3% · $1.1B
  • ADR · 5.5% · $293M
  • Other · 5.0% · $264M
  • NY Reg Shrs · 0.2% · $9M
  • Other · 0.2% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMHVANECK VECTORS ETF TRNEW+335.0K335.0K+$82M$82M
ZIMZIM INTEGRATED SHIPPING SERVNEW+3.23M3.23M+$77M$77M
COGNYTE SOFTWARE LTDNEW+990.1K990.1K+$28M$28M
CCLCARNIVAL CORPNEW+557.4K557.4K+$15M$15M
XOPSPDR SER TRNEW+170.0K170.0K+$14M$14M
IWNISHARES TRNEW+22.0K22.0K+$12M$12M
BLNKBLINK CHARGING CONEW+109.6K109.6K+$10M$10M
Z-WORK ACQUISITION CORPNEW+286.7K286.7K+$10M$10M

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

Holdings — Q1 2021

471 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IHIISHARES TRU.S. MED DVC ETF · PHLX SEMICND ETF · MSCI ACWI ETF · RUS 2000 VAL ETF · IBOXX INV CP ETF · MSCI EMG MKT ETF · U.S. FIN SVC ETF · MSCI AC ASIA ETF · CORE S&P MCP ETF · S&P MC 400GR ETF · MSCI INDIA ETF · S&P SML 600 GWT · SELECT DIVID ETF · EXPANDED TECH · IBOXX HI YD ETF5.72%$303M989.8K
2SEDGSOLAREDGE TECHNOLOGIES INChistory →COM4.63%$245M833.1K
3PEJINVESCO EXCHANGE TRADED FD TDYNMC LEISURE · S&P500 EQL WGT · WILDERHIL CLAN4.27%$227M3.93M
4MSFTMICROSOFT CORPhistory →COM4.12%$218M824.8K
5XSOEWISDOMTREE TREM EX ST-OWNED · EUROPE HEDGED EQ3.55%$189M4.62M
6MSMORGAN STANLEYhistory →COM NEW3.23%$171M2.17M
7BACBK OF AMERICA CORPhistory →COM3.17%$168M4.31M
8CCITIGROUP INChistory →COM NEW3.10%$165M2.24M
9JPMJPMORGAN CHASE & COhistory →COM2.88%$153M966.2K
10AMZNAMAZON COM INChistory →COM2.64%$140M36.3K
11GSGOLDMAN SACHS GROUP INChistory →COM2.57%$137M414.4K
12NVMINOVA MEASURING INSTRUMENTS Lhistory →COM2.27%$121M1.32M
13TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.18%$116M9.96M
14VVISA INChistory →COM CL A2.09%$111M507.9K
15KORNIT DIGITAL LTDSHS1.94%$103M1.04M
16XLISELECT SECTOR SPDR TRSBI INT-INDS · SBI CONS STPLS · TECHNOLOGY · SBI INT-FINL · SBI CONS DISCR · SBI HEALTHCARE · ENERGY · COMMUNICATION1.58%$84M864.5K
17BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.57%$83M366.4K
18SMHVANECK VECTORS ETF TRhistory →SEMICONDUCTOR ET1.54%$82M335.0K
19LMTLOCKHEED MARTIN CORPhistory →COM1.47%$78M206.4K
20ZIMZIM INTEGRATED SHIPPING SERVhistory →SHS1.46%$77M3.23M
21ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.40%$74M134.9K
22NOCNORTHROP GRUMMAN CORPhistory →COM1.39%$74M227.8K
23VPLVANGUARD INTL EQUITY INDEX Fhistory →FTSE PACIFIC ETF1.22%$65M794.7K
24PRGOPERRIGO CO PLChistory →SHS1.17%$62M1.53M
25NDAQNASDAQ INChistory →COM1.13%$60M405.7K
26VTYVERINT SYS INChistory →COM1.05%$56M1.22M
27NSCNORFOLK SOUTHN CORPhistory →COM0.91%$48M178.5K
28CRMSALESFORCE COM INChistory →COM0.91%$48M200.0K
29UNPUNION PAC CORPhistory →COM0.88%$47M201.4K
30CSXCSX CORPhistory →COM0.87%$46M466.2K
31CMECME GROUP INChistory →COM0.84%$45M219.4K
32KLACKLA CORPhistory →COM NEW0.83%$44M132.9K
33TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW0.77%$41M1.46M
34TGTTARGET CORPhistory →COM0.77%$41M194.6K
35MGICMAGIC SOFTWARE ENTERPRISES Lhistory →ORD0.73%$39M2.51M
36KRESPDR SER TRS&P REGL BKG · S&P OILGAS EXP · PORTFOLIO S&P400 · PORTFOLIO AGRGTE0.66%$35M474.8K
37GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.65%$35M5.5K
38PANWPALO ALTO NETWORKS INChistory →COM0.63%$33M103.0K
39NICENICE LTDhistory →SH0.52%$28M126.7K
40SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.52%$28M49.2K
41COGNYTE SOFTWARE LTDORD SHS0.52%$28M990.1K
42AAPLAPPLE INChistory →COM0.50%$27M67.3K
43CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.47%$25M220.8K
44SAPIENS INTL CORP N VSHS0.44%$24M622.9K
45TSLATESLA INChistory →COM0.36%$19M10.0K
46ALLOT LTDSHS0.36%$19M1.20M
47BKNGBOOKING HOLDINGS INChistory →COM0.36%$19M7.6K
48CYBERARK SOFTWARE LTDSHS0.31%$16M125.6K
49CCLCARNIVAL CORPhistory →UNIT 99/99/99990.29%$15M557.4K
50ORAORMAT TECHNOLOGIES INChistory →COM0.28%$15M164.6K
51PYPLPAYPAL HLDGS INChistory →COM0.27%$14M17.6K
52DOXAMDOCS LTDhistory →SHS0.24%$13M180.9K
53VGTVANGUARD WORLD FDShistory →INF TECH ETF0.24%$13M35.3K
54NVDANVIDIA CORPORATIONhistory →COM0.23%$12M7.1K
55TWLOTWILIO INChistory →CL A0.23%$12M13.0K
56ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A0.23%$12M14.0K
57ENPHENPHASE ENERGY INChistory →COM0.23%$12M26.9K
58NEENEXTERA ENERGY INChistory →COM0.22%$12M46.1K
59SOL GEL TECHNOLOGIESSHS0.21%$11M920.3K
60VBRVANGUARD INDEX FDSSM CP VAL ETF · S&P 500 ETF SHS0.21%$11M25.1K
61RUNSUNRUN INChistory →COM0.21%$11M65.5K
62FCELFUELCELL ENERGY INChistory →COM0.20%$11M343.9K
63TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.20%$11M7.1K
64BLDPBALLARD PWR SYS INC NEWhistory →COM0.19%$10M159.0K
65BLNKBLINK CHARGING COCOM0.18%$10M109.6K
66Z-WORK ACQUISITION CORPUNIT 99/99/99990.18%$10M286.7K
67VQKARENESOLA LTDSPONSORED ADS0.18%$9M352.7K
68PINSPINTEREST INCCL A0.18%$9M38.7K
69NFLXNETFLIX INCCOM0.18%$9M5.5K
70PLUGPLUG POWER INCCOM NEW0.17%$9M102.6K
71QQQINVESCO QQQ TRUNIT SER 10.17%$9M16.5K
72UCTTULTRA CLEAN HLDGS INCCOM0.17%$9M46.8K
73ITRNITURAN LOCATION AND CONTROLSHS0.17%$9M407.1K
74SESEA LTDSPONSORD ADS0.16%$8M15.4K
75NKENIKE INCCL B0.15%$8M18.7K
76MELIMERCADOLIBRE INCCOM0.15%$8M1.6K
77BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$8M9.1K
78ALGNALIGN TECHNOLOGY INCCOM0.14%$8M6.0K
79SHOPSHOPIFY INCCL A0.14%$8M2.9K
80AAGILENT TECHNOLOGIES INCCOM0.14%$8M25.2K
81TDOCTELADOC HEALTH INCCOM0.14%$8M17.3K
82DQDAQO NEW ENERGY CORPSPNSRD ADS NEW0.14%$7M44.8K
83CRWDCROWDSTRIKE HLDGS INCCL A0.14%$7M15.1K
84LOWLOWES COS INCCOM0.13%$7M10.9K
85JNJJOHNSON & JOHNSONCOM0.13%$7M12.8K
86ADSKAUTODESK INCCOM0.13%$7M10.3K
87DOCUDOCUSIGN INCCOM0.13%$7M12.5K
88DEDEERE & COCOM0.13%$7M5.4K
89SPLUNK INCCOM0.13%$7M17.0K
90ICLICL GROUP LTDSHS0.13%$7M1.16M
91RMDRESMED INCCOM0.13%$7M15.2K
92VEEVVEEVA SYS INCCL A COM0.13%$7M11.2K
93QCOMQUALCOMM INCCOM0.12%$7M14.9K
94COSTCOSTCO WHSL CORP NEWCOM0.12%$7M5.7K
95HOLOGIC INCCOM0.12%$7M38.4K
96GENERAL ELECTRIC COCOM0.12%$6M209.6K
97SPWRQSUNPOWER CORPCOM0.12%$6M87.1K
98CSCOCISCO SYS INCCOM0.12%$6M40.1K
99DHRDANAHER CORPORATIONCOM0.12%$6M8.5K
100AMATAPPLIED MATLS INCCOM0.12%$6M20.0K

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 ↗.