SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Harel Insurance Investments & Financial Services Ltd.

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

Reported Value
$6.1B
Q1 2022
Positions
700
Filings on Record
30
2019–present window
Filed
May 3, 2022
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $6.1B in U.S.-listed holdings across 700 positions for Q1 2022.

Its largest position, XLV, represents 11.3% of the portfolio.

Compared with Q4 2021, the fund opened 109 new positions and exited 153.

Portfolio Metrics

Turnover
+18.7%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+11.3%
Select Sector Spdr Tr
New / Exited
109 / 153
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: 49.8%ETP: 43.0%ADR: 3.8%Other: 3.3%REIT: 0.1%Other: 0.0%
  • Common Stock · 49.8% · $3.0B
  • ETP · 43.0% · $2.6B
  • ADR · 3.8% · $233M
  • Other · 3.3% · $204M
  • REIT · 0.1% · $4M
  • Other · 0.0% · $337,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XMESPDR SER TRNEW+3.12M3.12M+$191M$191M
RSPDINVESCO EXCHANGE TRADED FD TNEW+700.0K700.0K+$95M$95M
RSPMINVESCO EXCHANGE TRADED FD TNEW+286.3K286.3K+$53M$53M
VOXVANGUARD WORLD FDSNEW+365.7K365.7K+$44M$44M
XSDSPDR SER TRNEW+170.0K170.0K+$35M$35M
EXPEEXPEDIA GROUP INCNEW+164.3K164.3K+$32M$32M
TTTRANE TECHNOLOGIES PLCNEW+172.8K172.8K+$26M$26M
RCLROYAL CARIBBEAN GROUPNEW+225.0K225.0K+$19M$19M

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

Holdings — Q1 2022

431 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-FINL · RL EST SEL SEC · TECHNOLOGY · COMMUNICATION · SBI CONS DISCR · SBI CONS STPLS · ENERGY · SBI INT-INDS · SBI INT-UTILS · SBI MATERIALS11.31%$692M10.24M
2PEJINVESCO EXCHANGE TRADED FD TDYNMC LEISURE · S&P500 EQL DIS · S&P500 EQL MAT · WILDERHIL CLAN · S&P500 EQL WGT5.92%$362M5.23M
3VHTVANGUARD WORLD FDSHEALTH CAR ETF · COMM SRVC ETF · INF TECH ETF · FINANCIALS ETF · INDUSTRIAL ETF · UTILITIES ETF · CONSUM STP ETF4.46%$273M1.29M
4ZIMZIM INTEGRATED SHIPPING SERVhistory →SHS4.13%$253M2.80M
5SEDGSOLAREDGE TECHNOLOGIES INChistory →COM4.01%$245M761.5K
6XMESPDR SER TRS&P METALS MNG · S&P SEMICNDCTR · S&P REGL BKG · S&P BIOTECH · PORTFOLIO AGRGTE · PORTFOLIO SHORT · PORTFOLIO INTRMD · AEROSPACE DEF · PORTFOLIO S&P4003.92%$239M3.51M
7SOXXISHARES TRPHLX SEMICND ETF · U.S. MED DVC ETF · EXPANDED TECH · IBOXX INV CP ETF · RUSSELL 2000 ETF · MSCI ACWI ETF · CORE S&P500 ETF · MSCI EMG MKT ETF · CORE S&P MCP ETF · CHINA LG-CAP ETF · RUS 2000 GRW ETF · S&P 500 VAL ETF · MSCI AC ASIA ETF · GL CLEAN ENE ETF · IBOXX HI YD ETF · SELECT DIVID ETF · GLOB HLTHCRE ETF · U.S. BAS MTL ETF · ISHS 5-10YR INVT · CORE US AGGBD ET · MSCI EAFE ETF3.48%$213M1.44M
8PAVEGLOBAL X FDSUS INFR DEV ETF · GLOBAL X COPPER · CLOUD COMPUTNG3.45%$211M7.25M
9MSFTMICROSOFT CORPhistory →COM3.17%$194M628.7K
10XSOEWISDOMTREE TREM EX ST-OWNED · EUROPE HEDGED EQ · JAPN HEDGE EQT · INDIA ERNGS FD · US MIDCAP DIVID2.64%$161M4.88M
11NVMINOVA MEASURING INSTRUMENTS Lhistory →COM2.15%$131M1.21M
12SMHVANECK VECTORS ETF TRhistory →SEMICONDUCTOR ET2.06%$126M466.0K
13JETSETF SER SOLUTIONShistory →US GLB JETS1.99%$121M5.58M
14PANWPALO ALTO NETWORKS INChistory →COM1.86%$114M183.1K
15GSGOLDMAN SACHS GROUP INChistory →COM1.83%$112M338.9K
16VVISA INChistory →COM CL A1.75%$107M482.2K
17MSMORGAN STANLEYhistory →COM NEW1.75%$107M1.22M
18BACBK OF AMERICA CORPhistory →COM1.68%$103M2.49M
19MAMASTERCARD INCORPORATEDhistory →CL A1.66%$102M284.2K
20TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.61%$98M10.48M
21AMZNAMAZON COM INChistory →COM1.60%$98M30.0K
22NOCNORTHROP GRUMMAN CORPhistory →COM1.36%$83M185.5K
23KORNIT DIGITAL LTDSHS1.34%$82M991.6K
24JPMJPMORGAN CHASE & COhistory →COM1.26%$77M564.5K
25GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.19%$73M26.1K
26KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF · S&P 500 HB ETF · S&P500 LOW VOL · SOLAR ETF1.17%$71M1.09M
27KLACKLA CORPhistory →COM NEW1.16%$71M193.5K
28NDAQNASDAQ INChistory →COM1.16%$71M396.9K
29TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW1.00%$61M1.27M
30CCITIGROUP INChistory →COM NEW0.96%$59M1.10M
31LMTLOCKHEED MARTIN CORPhistory →COM0.91%$56M126.3K
32AAPLAPPLE INChistory →COM0.85%$52M297.1K
33CMECME GROUP INChistory →COM0.83%$51M214.6K
34BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.83%$51M469.2K
35MGICMAGIC SOFTWARE ENTERPRISES Lhistory →ORD0.72%$44M2.51M
36TGTTARGET CORPhistory →COM0.69%$42M200.2K
37TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.68%$41M395.9K
38VTYVERINT SYS INChistory →COM0.67%$41M786.5K
39CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · RISNG DIVD ACHIV · CLOUD COMPUTING0.65%$40M754.3K
40CYBERARK SOFTWARE LTDSHS0.58%$36M211.6K
41VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE EUROPE ETF0.55%$34M518.4K
42EXPEEXPEDIA GROUP INChistory →COM NEW0.53%$32M164.3K
43NVDANVIDIA CORPORATIONhistory →COM0.49%$30M110.4K
44ABNBAIRBNB INChistory →COM CL A0.49%$30M174.3K
45NICENICE LTDhistory →SH0.48%$29M134.4K
46ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.48%$29M64.5K
47TTTRANE TECHNOLOGIES PLChistory →SHS0.43%$26M172.8K
48FDXFEDEX CORPhistory →COM0.38%$23M99.7K
49UNPUNION PAC CORPhistory →COM0.37%$23M82.4K
50INMDINMODE LTDhistory →SHS0.35%$21M577.9K
51VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF0.33%$20M64.6K
52CSXCSX CORPhistory →COM0.33%$20M532.7K
53CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.31%$19M138.9K
54PYPLPAYPAL HLDGS INChistory →COM0.31%$19M165.4K
55RCLROYAL CARIBBEAN GROUPhistory →COM0.31%$19M225.0K
56NSCNORFOLK SOUTHN CORPhistory →COM0.30%$19M65.1K
57DALDELTA AIR LINES INC DELhistory →COM NEW0.30%$18M462.7K
58SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.29%$18M38.6K
59UPSUNITED PARCEL SERVICE INChistory →CL B0.28%$17M80.3K
60TUFIN SOFTWARE TECHNOLOGIESHS0.28%$17M1.90M
61PLTKPLAYTIKA HLDG CORPhistory →COM0.28%$17M870.6K
62ORAORMAT TECHNOLOGIES INChistory →COM0.27%$16M199.1K
63SAPIENS INTL CORP N VSHS0.25%$15M607.9K
64DISDISNEY WALT COhistory →COM0.25%$15M111.5K
65PFEPFIZER INChistory →COM0.23%$14M276.8K
66VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.21%$13M162.9K
67TWITTER INCCOM0.19%$12M298.0K
68QQQINVESCO QQQ TRhistory →UNIT SER 10.18%$11M30.2K
69ITRNITURAN LOCATION AND CONTROLSHS0.15%$9M407.5K
70EWJISHARES INCMSCI JPN ETF NEW · MSCI STH KOR ETF · MSCI EURZONE ETF0.15%$9M139.5K
71URGNUROGEN PHARMA LTDCOM0.15%$9M1.03M
72ICLICL GROUP LTDSHS0.14%$9M728.3K
73CIM COML TR CORPCOM NEW0.14%$9M1.12M
74AYALA PHARMACEUTICALS INCCOM0.14%$9M2.15M
75ALLOT LTDSHS0.14%$8M1.05M
76TRMBTRIMBLE INCCOM0.13%$8M112.0K
77BLACKROCK INCCOM0.12%$7M9.7K
78FEZSPDR INDEX SHS FDSEURO STOXX 500.12%$7M172.3K
79SOL GEL TECHNOLOGIESSHS0.11%$7M920.8K
80AUDIOCODES LTDORD0.10%$6M244.3K
81TRIPTRIPADVISOR INCCOM0.10%$6M230.0K
82WFCWELLS FARGO CO NEWCOM0.09%$6M119.2K
83RADA ELECTR INDS LTDCOM PAR NEW0.09%$6M398.8K
84DBX ETF TRXTRACK HRVST CSI · XTRACK MSCI EURP0.09%$5M162.0K
85JNJJOHNSON & JOHNSONCOM0.08%$5M28.9K
86INTCINTEL CORPCOM0.08%$5M100.6K
87ABBVABBVIE INCCOM0.08%$5M30.2K
88NIONIO INCSPON ADS0.08%$5M229.7K
89HPQHP INCCOM0.08%$5M131.2K
90BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.08%$5M13.5K
91AZOAUTOZONE INCCOM0.07%$4M2.2K
92NUENUCOR CORPCOM0.06%$4M25.5K
93QCOMQUALCOMM INCCOM0.06%$4M24.6K
94TXNTEXAS INSTRS INCCOM0.06%$4M19.8K
95FCXFREEPORT-MCMORAN INCCL B0.06%$4M72.0K
96EPAMEPAM SYS INCCOM0.06%$4M12.0K
97PLUGPLUG POWER INCCOM NEW0.05%$3M101.6K
98BIVVANGUARD BD INDEX FDSINTERMED TERM0.05%$3M35.5K
99LPXLOUISIANA PAC CORPCOM0.04%$3M44.1K
100METAFACEBOOK INCCL A0.04%$3M12.0K

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 ↗.