SEC 13F Intelligence

Managers / Q2 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
$4.5B
Q2 2021
Positions
766
Filings on Record
30
2019–present window
Filed
Jul 26, 2021
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $4.5B in U.S.-listed holdings across 766 positions for Q2 2021.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q1 2021, the fund opened 183 new positions and exited 147.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+5.2%
Microsoft
New / Exited
183 / 147
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: 73.2%ETP: 14.8%Other: 5.9%ADR: 5.6%REIT: 0.4%Other: 0.1%
  • Common Stock · 73.2% · $3.3B
  • ETP · 14.8% · $670M
  • Other · 5.9% · $269M
  • ADR · 5.6% · $255M
  • REIT · 0.4% · $16M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDIVFIRST TR EXCHANGE-TRADED FDNEW+31.0K31.0K+$6M$6M
ALLYALLY FINL INCNEW+30.0K30.0K+$5M$5M
EOGEOG RES INCNEW+14.3K14.3K+$4M$4M
FUVARCIMOTO INCNEW+65.1K65.1K+$4M$4M
ITGARTNER INCNEW+4.0K4.0K+$3M$3M
STZCONSTELLATION BRANDS INCNEW+3.9K3.9K+$3M$3M
HCAHCA HEALTHCARE INCNEW+4.3K4.3K+$3M$3M
STTSTATE STR CORPNEW+10.3K10.3K+$3M$3M

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

Holdings — Q2 2021

467 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.18%$235M812.3K
2SEDGSOLAREDGE TECHNOLOGIES INChistory →COM5.07%$230M828.6K
3PEJINVESCO EXCHANGE TRADED FD TDYNMC LEISURE · S&P500 EQL WGT · WILDERHIL CLAN4.12%$187M3.01M
4MSMORGAN STANLEYhistory →COM NEW3.86%$175M1.86M
5SOXXISHARES TRISHARES SEMICDTR · RUS 2000 VAL ETF · MSCI ACWI ETF · U.S. MED DVC ETF · IBOXX INV CP ETF · EXPANDED TECH · MSCI EMG MKT ETF · MSCI AC ASIA ETF · CORE S&P MCP ETF · S&P MC 400GR ETF · GL CLEAN ENE ETF · RUSSELL 2000 ETF · IBOXX HI YD ETF · S&P 500 VAL ETF3.71%$168M613.6K
6BACBK OF AMERICA CORPhistory →COM3.64%$165M3.73M
7ZIMZIM INTEGRATED SHIPPING SERVhistory →SHS3.19%$145M3.23M
8GSGOLDMAN SACHS GROUP INChistory →COM3.02%$137M345.4K
9CCITIGROUP INChistory →COM NEW2.99%$136M1.88M
10JPMJPMORGAN CHASE & COhistory →COM2.99%$136M811.7K
11NVMINOVA MEASURING INSTRUMENTS Lhistory →COM2.95%$134M1.30M
12AMZNAMAZON COM INChistory →COM2.91%$132M33.9K
13KORNIT DIGITAL LTDSHS2.82%$128M1.03M
14TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.17%$99M9.94M
15SMHVANECK VECTORS ETF TRhistory →SEMICONDUCTOR ET2.09%$95M361.0K
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.91%$87M371.1K
17NOCNORTHROP GRUMMAN CORPhistory →COM1.87%$85M232.6K
18ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.83%$83M133.8K
19LMTLOCKHEED MARTIN CORPhistory →COM1.78%$81M210.0K
20NDAQNASDAQ INChistory →COM1.54%$70M396.9K
21VPLVANGUARD INTL EQUITY INDEX Fhistory →FTSE PACIFIC ETF1.44%$65M794.7K
22PRGOPERRIGO CO PLChistory →SHS1.22%$55M1.21M
23TGTTARGET CORPhistory →COM1.09%$49M194.2K
24NSCNORFOLK SOUTHN CORPhistory →COM1.07%$49M181.6K
25KLACKLA CORPhistory →COM NEW1.06%$48M147.6K
26UNPUNION PAC CORPhistory →COM1.04%$47M205.5K
27CSXCSX CORPhistory →COM1.03%$47M1.42M
28CMECME GROUP INChistory →COM1.02%$46M215.4K
29TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW0.95%$43M1.46M
30CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.93%$42M364.9K
31MGICMAGIC SOFTWARE ENTERPRISES Lhistory →ORD0.90%$41M2.51M
32GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.73%$33M4.5K
33PANWPALO ALTO NETWORKS INChistory →COM0.72%$32M86.6K
34NICENICE LTDhistory →SH0.67%$30M122.8K
35XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI CONS STPLS · SBI CONS DISCR · ENERGY · SBI HEALTHCARE · SBI INT-INDS · COMMUNICATION · SBI INT-UTILS0.66%$30M581.5K
36BKNGBOOKING HOLDINGS INChistory →COM0.66%$30M12.4K
37CCLCARNIVAL CORPhistory →UNIT 99/99/99990.60%$27M1.00M
38SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.56%$26M41.2K
39COGNYTE SOFTWARE LTDORD SHS0.53%$24M990.1K
40VGTVANGUARD WORLD FDSINF TECH ETF · UTILITIES ETF · CONSUM STP ETF0.51%$23M58.3K
41KRESPDR SER TRS&P REGL BKG · PORTFOLIO S&P400 · PORTFOLIO AGRGTE · S&P BK ETF0.50%$23M320.7K
42ALLOT LTDSHS0.46%$21M1.05M
43AAPLAPPLE INChistory →COM0.42%$19M45.2K
44ORAORMAT TECHNOLOGIES INChistory →COM0.37%$17M241.9K
45CYBERARK SOFTWARE LTDSHS0.36%$16M125.7K
46NVDANVIDIA CORPORATIONhistory →COM0.35%$16M8.1K
47SAPIENS INTL CORP N VSHS0.34%$16M591.6K
48VISTA OUTDOOR INCCOM0.32%$15M96.8K
49DOXAMDOCS LTDhistory →SHS0.32%$14M185.6K
50PYPLPAYPAL HLDGS INChistory →COM0.29%$13M14.3K
51METAFACEBOOK INChistory →CL A0.28%$13M11.8K
52SOL GEL TECHNOLOGIESSHS0.25%$11M920.3K
53ITRNITURAN LOCATION AND CONTROLhistory →SHS0.25%$11M407.1K
54TANINVESCO EXCH TRADED FD TR IISOLAR ETF · S&P500 LOW VOL · S&P SMLCP INDL0.23%$11M48.6K
55DISDISNEY WALT COCOM0.21%$9M16.9K
56AMATAPPLIED MATLS INCCOM0.21%$9M24.1K
57Z-WORK ACQUISITION CORPUNIT 99/99/99990.19%$9M264.0K
58CRMSALESFORCE COM INCCOM0.18%$8M15.2K
59CATCATERPILLAR INCCOM0.18%$8M11.7K
60QQQINVESCO QQQ TRUNIT SER 10.17%$8M10.2K
61BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$8M8.5K
62NKENIKE INCCL B0.16%$7M15.2K
63TMOTHERMO FISHER SCIENTIFIC INCCOM0.16%$7M4.3K
64AUDIOCODES LTDORD0.15%$7M211.7K
65LAM RESEARCH CORPCOM0.15%$7M3.4K
66FDXFEDEX CORPCOM0.15%$7M8.8K
67CSCOCISCO SYS INCCOM0.14%$6M41.1K
68SHOPSHOPIFY INCCL A0.14%$6M1.9K
69DEDEERE & COCOM0.14%$6M5.4K
70TDIVFIRST TR EXCHANGE-TRADED FDNASD TECH DIV0.13%$6M31.0K
71VVISA INCCOM CL A0.13%$6M7.6K
72GENERAL ELECTRIC COCOM0.12%$6M174.7K
73MELIMERCADOLIBRE INCCOM0.12%$6M1.1K
74NEENEXTERA ENERGY INCCOM0.12%$6M23.5K
75CMCSACOMCAST CORP NEWCL A0.12%$6M30.3K
76COFCAPITAL ONE FINL CORPCOM0.12%$6M11.0K
77SILICOM LTDORD0.12%$5M122.8K
78UPSUNITED PARCEL SERVICE INCCL B0.12%$5M10.4K
79QCOMQUALCOMM INCCOM0.11%$5M11.1K
80JNJJOHNSON & JOHNSONCOM0.11%$5M9.6K
81AMDADVANCED MICRO DEVICES INCCOM0.11%$5M16.5K
82SCHWSCHWAB CHARLES CORPCOM0.11%$5M20.9K
83ALLYALLY FINL INCCOM0.11%$5M30.0K
84AMTAMERICAN TOWER CORP NEWCOM0.11%$5M5.7K
85MAMASTERCARD INCORPORATEDCL A0.11%$5M4.3K
86GMGENERAL MTRS COCOM0.10%$5M28.8K
87PFEPFIZER INCCOM0.10%$5M36.9K
88ALKURI GLOBAL ACQUISITION COUNIT 01/01/20280.10%$5M137.9K
89ALTOALTO INGREDIENTS INCCOM0.10%$5M230.0K
90NOWSERVICENOW INCCOM0.10%$5M2.6K
91VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.10%$5M55.3K
92FCXFREEPORT-MCMORAN INCCL B0.10%$5M37.7K
93ICLICL GROUP LTDSHS0.10%$4M654.0K
94ENPHENPHASE ENERGY INCCOM0.10%$4M12.1K
95COSTCOSTCO WHSL CORP NEWCOM0.10%$4M3.6K
96FLGTFULGENT GENETICS INCCOM0.10%$4M15.3K
97HPQHP INCCOM0.09%$4M44.3K
98UNHUNITEDHEALTH GROUP INCCOM0.09%$4M3.4K
99ROKUROKU INCCOM CL A0.09%$4M2.9K
100UCTTULTRA CLEAN HLDGS INCCOM0.09%$4M24.1K

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 ↗.