SEC 13F Intelligence

Managers / Q3 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
$3.8B
Q3 2021
Positions
675
Filings on Record
30
2019–present window
Filed
Oct 25, 2021
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $3.8B in U.S.-listed holdings across 675 positions for Q3 2021.

Its largest position, XLV, represents 9.0% of the portfolio.

Compared with Q2 2021, the fund opened 86 new positions and exited 177.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+48.7%
share of reported value
Largest Position
+9.0%
Select Sector Spdr Tr
New / Exited
86 / 177
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: 69.7%ETP: 18.4%Other: 6.3%ADR: 5.4%REIT: 0.1%Other: 0.0%
  • Common Stock · 69.7% · $2.7B
  • ETP · 18.4% · $709M
  • Other · 6.3% · $243M
  • ADR · 5.4% · $207M
  • REIT · 0.1% · $5M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MMACYS INCNEW+128.0K128.0K+$3M$3M
LNTALLIANT ENERGY CORPNEW+45.1K45.1K+$3M$3M
ATOATMOS ENERGY CORPNEW+22.1K22.1K+$2M$2M
SVB FINANCIAL GROUPNEW+2.5K2.5K+$2M$2M
TEADOUTBRAIN INCNEW+106.2K106.2K+$2M$2M
AMPAMERIPRISE FINL INCNEW+5.8K5.8K+$2M$2M
DOCNDIGITALOCEAN HLDGS INCNEW+16.7K16.7K+$1M$1M
DLOCAL LTDNEW+23.0K23.0K+$1M$1M

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

Holdings — Q3 2021

453 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · RL EST SEL SEC · FINANCIAL · TECHNOLOGY · SBI CONS DISCR · SBI CONS STPLS · SBI INT-INDS · COMMUNICATION · ENERGY · SBI MATERIALS · SBI INT-UTILS9.04%$347M5.04M
2MSFTMICROSOFT CORPhistory →COM6.01%$231M818.9K
3SEDGSOLAREDGE TECHNOLOGIES INChistory →COM5.73%$220M830.4K
4MSMORGAN STANLEYhistory →COM NEW4.67%$179M1.84M
5PEJINVESCO EXCHANGE TRADED FD TDYNMC LEISURE · S&P500 EQL WGT · WILDERHIL CLAN4.09%$157M2.99M
6ZIMZIM INTEGRATED SHIPPING SERVhistory →SHS4.08%$157M3.08M
7BACBK OF AMERICA CORPhistory →COM4.07%$156M3.68M
8KORNIT DIGITAL LTDSHS3.88%$149M1.03M
9IHIISHARES TRU.S. MED DVC ETF · ISHARES SEMICDTR · MSCI ACWI ETF · EXPANDED TECH · IBOXX INV CP ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF · MSCI AC ASIA ETF · CORE S&P MCP ETF · S&P MC 400GR ETF · S&P 500 VAL ETF · GL CLEAN ENE ETF · IBOXX HI YD ETF · GLOB HLTHCRE ETF · SELECT DIVID ETF · ISHS 5-10YR INVT · S&P 500 GRWT ETF · ISHARES BIOTECH · U.S. BAS MTL ETF · CORE US AGGBD ET3.68%$141M1.27M
10NVMINOVA LTDhistory →COM3.46%$133M1.30M
11CCITIGROUP INChistory →COM NEW3.41%$131M1.87M
12JPMJPMORGAN CHASE & COhistory →COM3.37%$129M790.7K
13GSGOLDMAN SACHS GROUP INChistory →COM3.35%$129M340.7K
14AMZNAMAZON COM INChistory →COM3.25%$125M38.0K
15TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.54%$98M10.04M
16ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.02%$77M134.5K
17NDAQNASDAQ INChistory →COM1.99%$77M396.9K
18NOCNORTHROP GRUMMAN CORPhistory →COM1.74%$67M185.4K
19PRGOPERRIGO CO PLChistory →SHS1.51%$58M1.23M
20BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.49%$57M385.9K
21MGICMAGIC SOFTWARE ENTERPRISES Lhistory →ORD1.31%$50M2.51M
22KLACKLA CORPhistory →COM NEW1.28%$49M147.5K
23TGTTARGET CORPhistory →COM1.28%$49M214.3K
24TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW1.13%$44M1.46M
25CMECME GROUP INChistory →COM1.08%$42M214.6K
26CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.07%$41M364.9K
27PANWPALO ALTO NETWORKS INChistory →COM1.07%$41M85.5K
28LMTLOCKHEED MARTIN CORPhistory →COM1.04%$40M116.3K
29NICENICE LTDhistory →SH0.88%$34M119.4K
30BKNGBOOKING HOLDINGS INChistory →COM0.73%$28M11.9K
31CCLCARNIVAL CORPhistory →UNIT 99/99/99990.73%$28M1.12M
32NSCNORFOLK SOUTHN CORPhistory →COM0.72%$28M115.1K
33CSXCSX CORPhistory →COM0.69%$27M891.5K
34SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.68%$26M61.0K
35KRESPDR SER TRS&P REGL BKG · S&P BK ETF · S&P BIOTECH · PORTFOLIO AGRGTE · PORTFOLIO S&P400 · PORTFOLIO SHORT · S&P HOMEBUILD0.57%$22M352.4K
36SAPIENS INTL CORP N VSHS0.46%$18M609.0K
37ORAORMAT TECHNOLOGIES INChistory →COM0.41%$16M234.9K
38ALLOT LTDSHS0.41%$16M1.05M
39COGNYTE SOFTWARE LTDORD SHS0.39%$15M730.4K
40GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.37%$14M5.3K
41DOXAMDOCS LTDhistory →SHS0.37%$14M185.6K
42CYBERARK SOFTWARE LTDSHS0.33%$13M80.8K
43NVDANVIDIA CORPORATIONhistory →COM0.30%$12M56.2K
44ITRNITURAN LOCATION AND CONTROLhistory →SHS0.27%$10M407.1K
45METAFACEBOOK INChistory →CL A0.26%$10M29.9K
46AAPLAPPLE INCCOM0.25%$9M67.1K
47SOL GEL TECHNOLOGIESSHS0.24%$9M920.3K
48NKENIKE INCCL B0.23%$9M59.6K
49JNJJOHNSON & JOHNSONCOM0.18%$7M43.1K
50AUDIOCODES LTDORD0.18%$7M211.7K
51BLACKROCK INCCOM0.15%$6M7.1K
52MAMASTERCARD INCORPORATEDCL A0.14%$5M15.6K
53SILICOM LTDORD0.14%$5M122.8K
54UNHUNITEDHEALTH GROUP INCCOM0.13%$5M12.8K
55CSCOCISCO SYS INCCOM0.13%$5M91.3K
56WMTWALMART INCCOM0.13%$5M34.8K
57COSTCOSTCO WHSL CORP NEWCOM0.13%$5M10.7K
58ICLICL GROUP LTDSHS0.12%$5M654.0K
59VVISA INCCOM CL A0.11%$4M19.2K
60QQQINVESCO QQQ TRUNIT SER 10.10%$4M11.1K
61HEDJWISDOMTREE TREUROPE HEDGED EQ · JAPN HEDGE EQT · US MIDCAP DIVID · CLOUD COMPUTNG0.10%$4M53.1K
62RADA ELECTR INDS LTDCOM PAR NEW0.10%$4M350.8K
63TXNTEXAS INSTRS INCCOM0.09%$4M18.5K
64TROWPRICE T ROWE GROUP INCCOM0.09%$3M17.3K
65PGRPROGRESSIVE CORPCOM0.09%$3M36.8K
66MRKMERCK & CO INCCOM0.09%$3M43.6K
67MMM3M COCOM0.08%$3M18.6K
68LLYLILLY ELI & COCOM0.08%$3M13.5K
69INTCINTEL CORPCOM0.08%$3M54.4K
70MMACYS INCCOM0.08%$3M128.0K
71LULULULULEMON ATHLETICA INCCOM0.08%$3M7.1K
72AMATAPPLIED MATLS INCCOM0.07%$3M21.9K
73UPSTUPSTART HLDGS INCCOM0.07%$3M8.8K
74LNTALLIANT ENERGY CORPCOM0.07%$3M45.1K
75EBAYEBAY INC.COM0.07%$3M35.9K
76TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$2M22.0K
77ARRYARRAY TECHNOLOGIES INCCOM SHS0.06%$2M128.8K
78TSLATESLA INCCOM0.06%$2M3.0K
79ASMLFASML HOLDING N VN Y REGISTRY SHS0.06%$2M3.0K
80ITWILLINOIS TOOL WKS INCCOM0.05%$2M10.2K
81PLUGPLUG POWER INCCOM NEW0.05%$2M79.0K
82SESEA LTDSPONSORD ADS0.05%$2M6.2K
83ATOATMOS ENERGY CORPCOM0.05%$2M22.1K
84SHWSHERWIN WILLIAMS COCOM0.05%$2M6.9K
85EMBJEMBRAER S.A.SPONSORED ADS0.05%$2M110.0K
86PLDPROLOGIS INC.COM0.05%$2M14.7K
87AMGNAMGEN INCCOM0.05%$2M8.3K
88INTUINTUITCOM0.05%$2M3.2K
89PFEPFIZER INCCOM0.04%$2M39.9K
90AAGILENT TECHNOLOGIES INCCOM0.04%$2M10.8K
91UBERUBER TECHNOLOGIES INCCOM0.04%$2M37.4K
92ENPHENPHASE ENERGY INCCOM0.04%$2M11.1K
93FCXFREEPORT-MCMORAN INCCL B0.04%$2M50.6K
94SHOPSHOPIFY INCCL A0.04%$2M1.2K
95ADPAUTOMATIC DATA PROCESSING INCOM0.04%$2M8.1K
96SVB FINANCIAL GROUPCOM0.04%$2M2.5K
97ROKROCKWELL AUTOMATION INCCOM0.04%$2M5.4K
98TEADOUTBRAIN INCCOM0.04%$2M106.2K
99AMPAMERIPRISE FINL INCCOM0.04%$2M5.8K
100MELIMERCADOLIBRE INCCOM0.04%$2M897

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 ↗.