SEC 13F Intelligence

Managers / Q4 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
Q4 2021
Positions
744
Filings on Record
30
2019–present window
Filed
Feb 7, 2022
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $5.3B in U.S.-listed holdings across 744 positions for Q4 2021.

Its largest position, XLV, represents 13.6% of the portfolio.

Compared with Q3 2021, the fund opened 172 new positions and exited 103.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+13.6%
Select Sector Spdr Tr
New / Exited
172 / 103
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: 60.8%ETP: 29.5%Other: 5.3%ADR: 4.2%REIT: 0.1%Other: 0.0%
  • Common Stock · 60.8% · $3.2B
  • ETP · 29.5% · $1.6B
  • Other · 5.3% · $282M
  • ADR · 4.2% · $225M
  • REIT · 0.1% · $5M
  • Other · 0.0% · $900,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMHVANECK ETF TRUSTNEW+361.0K361.0K+$111M$111M
VPLVANGUARD INTL EQUITY INDEX FNEW+794.7K794.7K+$62M$62M
INMDINMODE LTDNEW+371.4K371.4K+$26M$26M
VGTVANGUARD WORLD FDSNEW+55.9K55.9K+$26M$26M
TUFIN SOFTWARE TECHNOLOGIENEW+1.90M1.90M+$20M$20M
VCSHVANGUARD SCOTTSDALE FDSNEW+129.9K129.9K+$11M$11M
URGNUROGEN PHARMA LTDNEW+1.03M1.03M+$10M$10M
CIM COML TR CORPNEW+1.12M1.12M+$8M$8M

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

Holdings — Q4 2021

448 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL · RL EST SEL SEC · SBI CONS DISCR · TECHNOLOGY · SBI CONS STPLS · ENERGY · SBI INT-INDS · COMMUNICATION · SBI INT-UTILS · SBI MATERIALS13.61%$720M9.78M
2MSFTMICROSOFT CORPhistory →COM5.45%$289M857.5K
3SEDGSOLAREDGE TECHNOLOGIES INChistory →COM4.13%$219M779.1K
4SOXXISHARES TRISHARES SEMICDTR · U.S. MED DVC ETF · EXPANDED TECH · IBOXX INV CP ETF · MSCI ACWI ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · S&P MC 400GR ETF · MSCI AC ASIA ETF · S&P 500 VAL ETF · GL CLEAN ENE ETF · SELECT DIVID ETF · IBOXX HI YD ETF · MSCI USA QLT FCT · GLOB HLTHCRE ETF · MSCI INDIA ETF3.62%$192M1.35M
5XSOEWISDOMTREE TREM EX ST-OWNED · EUROPE HEDGED EQ · JAPN HEDGE EQT · INDIA ERNGS FD · US MIDCAP DIVID3.44%$182M4.88M
6ZIMZIM INTEGRATED SHIPPING SERVhistory →SHS3.41%$180M3.07M
7NVMINOVA LTDCOM · NOTE 10/13.35%$177M1.41M
8AMZNAMAZON COM INChistory →COM2.84%$150M45.0K
9PEJINVESCO EXCHANGE TRADED FD TDYNMC LEISURE · S&P500 EQL WGT · WILDERHIL CLAN2.83%$150M2.97M
10KORNIT DIGITAL LTDSHS2.71%$143M940.4K
11GSGOLDMAN SACHS GROUP INChistory →COM2.46%$130M340.9K
12MSMORGAN STANLEYhistory →COM NEW2.27%$120M1.22M
13BACBK OF AMERICA CORPhistory →COM2.13%$113M2.51M
14SMHVANECK ETF TRUSTSEMICONDUCTR ETF · GOLD MINERS ETF2.11%$112M372.6K
15VVISA INChistory →COM CL A2.02%$107M492.6K
16PANWPALO ALTO NETWORKS INChistory →COM1.80%$95M171.0K
17JPMJPMORGAN CHASE & COhistory →COM1.71%$90M570.1K
18METAMETA PLATFORMS INChistory →CL A1.61%$85M253.3K
19NDAQNASDAQ INChistory →COM1.57%$83M396.9K
20GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.56%$82M28.4K
21TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.50%$80M9.94M
22KLACKLA CORPhistory →COM NEW1.47%$78M181.4K
23NOCNORTHROP GRUMMAN CORPhistory →COM1.36%$72M185.4K
24VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF1.29%$68M918.7K
25CCITIGROUP INChistory →COM NEW1.26%$67M1.11M
26VTYVERINT SYS INChistory →COM1.21%$64M1.22M
27AAPLAPPLE INChistory →COM1.07%$56M317.7K
28BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.06%$56M471.2K
29TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW1.05%$56M1.40M
30PRGOPERRIGO CO PLChistory →SHS1.03%$55M1.41M
31MGICMAGIC SOFTWARE ENTERPRISES Lhistory →ORD0.99%$53M2.51M
32MRVLMARVELL TECHNOLOGY INChistory →COM0.93%$49M564.5K
33CMECME GROUP INChistory →COM0.93%$49M214.6K
34TGTTARGET CORPhistory →COM0.92%$49M210.6K
35TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.90%$48M396.5K
36LMTLOCKHEED MARTIN CORPhistory →COM0.84%$44M124.8K
37ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.79%$42M73.5K
38DOXAMDOCS LTDhistory →SHS0.71%$37M498.6K
39CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · CLOUD COMPUTING · NAS CLNEDG GREEN0.63%$33M625.6K
40CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.62%$33M280.3K
41NICENICE LTDhistory →SH0.57%$30M100.1K
42VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM STP ETF · INDUSTRIAL ETF · UTILITIES ETF0.50%$26M59.4K
43INMDINMODE LTDhistory →SHS0.50%$26M371.4K
44CYBERARK SOFTWARE LTDSHS0.40%$21M122.4K
45SAPIENS INTL CORP N VSHS0.40%$21M607.9K
46UNPUNION PAC CORPhistory →COM0.39%$21M82.6K
47CSXCSX CORPhistory →COM0.38%$20M537.5K
48TUFIN SOFTWARE TECHNOLOGIESHS0.38%$20M1.90M
49SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.37%$20M41.4K
50NSCNORFOLK SOUTHN CORPhistory →COM0.37%$19M65.1K
51PFEPFIZER INChistory →COM0.35%$18M313.5K
52AYALA PHARMACEUTICALS INCCOM0.35%$18M2.15M
53DISDISNEY WALT COhistory →COM0.33%$17M111.0K
54QQQINVESCO QQQ TRhistory →UNIT SER 10.31%$16M40.5K
55ORAORMAT TECHNOLOGIES INChistory →COM0.30%$16M199.2K
56PLTKPLAYTIKA HLDG CORPhistory →COM0.29%$15M874.3K
57KRESPDR SER TRS&P REGL BKG · S&P BIOTECH · PORTFOLIO AGRGTE · PORTFOLIO SHORT · PORTFOLIO INTRMD · PORTFOLIO S&P4000.26%$14M208.5K
58BLACKROCK INCCOM0.25%$13M14.7K
59NVDANVIDIA CORPORATIONhistory →COM0.25%$13M44.6K
60ALLOT LTDSHS0.24%$12M1.05M
61ITRNITURAN LOCATION AND CONTROLhistory →SHS0.21%$11M407.6K
62VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.20%$11M131.5K
63URGNUROGEN PHARMA LTDCOM0.18%$10M1.03M
64ICLICL GROUP LTDSHS0.18%$10M994.8K
65CIM COML TR CORPCOM NEW0.16%$8M1.12M
66TANINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · SOLAR ETF0.15%$8M112.7K
67JNJJOHNSON & JOHNSONCOM0.15%$8M45.1K
68NKENIKE INCCL B0.15%$8M46.3K
69AUDIOCODES LTDORD0.14%$7M211.7K
70VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.13%$7M16.1K
71SOL GEL TECHNOLOGIESSHS0.13%$7M920.9K
72TRIPTRIPADVISOR INCCOM0.12%$6M230.0K
73COSTCOSTCO WHSL CORP NEWCOM0.11%$6M10.7K
74WIXWIX COM LTDSHS0.11%$6M36.6K
75WFCWELLS FARGO CO NEWCOM0.11%$6M119.2K
76INNOVID CORPCOMMON STOCK · *W EXP 02/17/2020.10%$5M871.6K
77MAMASTERCARD INCORPORATEDCL A0.09%$5M12.7K
78EWYISHARES INCMSCI STH KOR ETF · MSCI EURZONE ETF · MSCI TAIWAN ETF0.08%$4M59.7K
79TROWPRICE T ROWE GROUP INCCOM0.08%$4M20.9K
80WMTWALMART INCCOM0.08%$4M27.7K
81TXNTEXAS INSTRS INCCOM0.07%$4M20.1K
82QCOMQUALCOMM INCCOM0.07%$4M20.7K
83RADA ELECTR INDS LTDCOM PAR NEW0.07%$4M398.8K
84INTCINTEL CORPCOM0.07%$4M72.7K
85PGRPROGRESSIVE CORPCOM0.07%$4M35.0K
86LLYLILLY ELI & COCOM0.07%$4M13.0K
87ION ACQUISITION CORP 3 LTDSHS CL A0.06%$3M343.9K
88CSCOCISCO SYS INCCOM0.06%$3M50.6K
89BXBLACKSTONE INCCOM0.06%$3M25.0K
90MMM3M COCOM0.06%$3M18.0K
91BIVVANGUARD BD INDEX FDSINTERMED TERM0.06%$3M35.5K
92LAM RESEARCH CORPCOM0.05%$3M3.9K
93LNTALLIANT ENERGY CORPCOM0.05%$3M45.0K
94ASMLFASML HOLDING N VN Y REGISTRY SHS0.05%$3M3.3K
95HPQHP INCCOM0.05%$3M69.4K
96MRNAMODERNA INCCOM0.05%$3M10.4K
97AMATAPPLIED MATLS INCCOM0.05%$3M15.8K
98ITWILLINOIS TOOL WKS INCCOM0.05%$2M10.0K
99SHWSHERWIN WILLIAMS COCOM0.05%$2M6.9K
100LULULULULEMON ATHLETICA INCCOM0.05%$2M6.0K

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 ↗.