SEC 13F Intelligence

Managers / Q2 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
$4.8B
Q2 2022
Positions
707
Filings on Record
30
2019–present window
Filed
Jul 19, 2022
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $4.8B in U.S.-listed holdings across 707 positions for Q2 2022.

Its largest position, XLF, represents 19.5% of the portfolio.

Compared with Q1 2022, the fund opened 122 new positions and exited 115.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+53.8%
share of reported value
Largest Position
+19.5%
Select Sector Spdr Tr
New / Exited
122 / 115
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
ETP: 48.5%Common Stock: 43.1%ADR: 4.8%Other: 3.5%REIT: 0.1%Other: 0.0%
  • ETP · 48.5% · $2.3B
  • Common Stock · 43.1% · $2.1B
  • ADR · 4.8% · $227M
  • Other · 3.5% · $165M
  • REIT · 0.1% · $5M
  • Other · 0.0% · $230,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOXAMDOCS LTDNEW+473.2K473.2K+$40M$40M
MRVLMARVELL TECHNOLOGY INCNEW+873.0K873.0K+$38M$38M
IRONSOURCE LTDNEW+4.27M4.27M+$10M$10M
INNOVIZ TECHNOLOGIES LTDNEW+2.25M2.25M+$9M$9M
GLOBAL E ONLINE LTDNEW+286.8K286.8K+$6M$6M
GXOGXO LOGISTICS INCORPORATEDNEW+106.8K106.8K+$5M$5M
LITGLOBAL X FDSNEW+54.0K54.0K+$4M$4M
INNOVID CORPNEW+2.30M2.30M+$4M$4M

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

Holdings — Q2 2022

427 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE · RL EST SEL SEC · SBI CONS STPLS · TECHNOLOGY · COMMUNICATION · SBI CONS DISCR · ENERGY · SBI INT-UTILS · SBI INT-INDS · SBI MATERIALS19.46%$925M18.33M
2PEJINVESCO EXCHANGE TRADED FD TDYNMC LEISURE · S&P500 EQL DIS · S&P500 EQL MAT · WILDERHIL CLAN · S&P500 EQL WGT5.87%$279M5.21M
3SEDGSOLAREDGE TECHNOLOGIES INChistory →COM4.50%$214M781.5K
4MSFTMICROSOFT CORPhistory →COM4.41%$209M815.6K
5VHTVANGUARD WORLD FDSHEALTH CAR ETF · COMM SRVC ETF · INF TECH ETF · FINANCIALS ETF · ENERGY ETF · UTILITIES ETF · INDUSTRIAL ETF · CONSUM STP ETF4.39%$208M1.00M
6PAVEGLOBAL X FDSUS INFR DEV ETF · GLOBAL X COPPER · CYBRSCURTY ETF · LITHIUM BTRY ETF · CLOUD COMPUTNG3.76%$179M7.57M
7SOXXISHARES TRISHARES SEMICDTR · U.S. MED DVC ETF · EXPANDED TECH · IBOXX INV CP ETF · MSCI ACWI ETF · CORE S&P500 ETF · CHINA LG-CAP ETF · MSCI EMG MKT ETF · SELECT DIVID ETF · RUSSELL 2000 ETF · RUS 2000 GRW ETF · S&P 500 VAL ETF · MSCI AC ASIA ETF · CORE S&P MCP ETF · IBOXX HI YD ETF · GL CLEAN ENE ETF · MSCI INDIA ETF · GLOB HLTHCRE ETF · ISHS 5-10YR INVT · U.S. BAS MTL ETF · CORE US AGGBD ET · MSCI EAFE ETF3.36%$160M1.34M
8XBISPDR SER TRS&P BIOTECH · S&P METALS MNG · S&P SEMICNDCTR · PORTFOLIO AGRGTE · PORTFOLIO SHORT · PORTFOLIO S&P400 · PORTFOLIO INTRMD · AEROSPACE DEF · S&P REGL BKG3.33%$158M2.40M
9ZIMZIM INTEGRATED SHIPPING SERVhistory →SHS2.44%$116M2.45M
10NVMINOVA LTDhistory →COM2.33%$111M1.25M
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.19%$104M47.7K
12SMHVANECK ETF TRUSTSEMICONDUCTR ETF · OIL SERVICES ETF1.99%$94M463.2K
13PANWPALO ALTO NETWORKS INChistory →COM1.97%$93M189.1K
14JETSETF SER SOLUTIONShistory →US GLB JETS1.93%$92M5.56M
15NOCNORTHROP GRUMMAN CORPhistory →COM1.84%$88M182.9K
16TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.81%$86M11.45M
17AAPLAPPLE INChistory →COM1.37%$65M476.6K
18AMZNAMAZON COM INChistory →COM1.33%$63M596.0K
19KLACKLA CORPhistory →COM NEW1.33%$63M197.5K
20TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW1.30%$62M1.34M
21KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF · S&P500 LOW VOL · S&P 500 HB ETF · S&P EMRNG MKTS · SOLAR ETF · CHINA TECHNLGY1.29%$61M1.22M
22MAMASTERCARD INCORPORATEDhistory →CL A1.28%$61M193.4K
23BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.13%$54M471.9K
24LMTLOCKHEED MARTIN CORPhistory →COM1.07%$51M118.6K
25MGICMAGIC SOFTWARE ENTERPRISES Lhistory →ORD0.94%$45M2.51M
26NICENICE LTDhistory →SH0.90%$43M222.9K
27DOXAMDOCS LTDhistory →SHS0.83%$40M473.2K
28MRVLMARVELL TECHNOLOGY INChistory →COM0.80%$38M873.0K
29CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · RISNG DIVD ACHIV · CLOUD COMPUTING0.72%$34M852.3K
30KORNIT DIGITAL LTDSHS0.72%$34M1.08M
31TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.67%$32M390.4K
32CYBERARK SOFTWARE LTDSHS0.63%$30M234.1K
33NVDANVIDIA CORPORATIONhistory →COM0.60%$29M189.6K
34VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE EUROPE ETF0.57%$27M465.8K
35TGTTARGET CORPhistory →COM0.55%$26M185.2K
36ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.49%$23M63.4K
37FDXFEDEX CORPhistory →COM0.47%$23M99.1K
38TTTRANE TECHNOLOGIES PLChistory →SHS0.47%$22M172.8K
39GSGOLDMAN SACHS GROUP INChistory →COM0.45%$21M72.0K
40TUFIN SOFTWARE TECHNOLOGIESHS0.42%$20M1.60M
41SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.40%$19M50.0K
42VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF0.40%$19M71.9K
43ORAORMAT TECHNOLOGIES INChistory →COM0.40%$19M240.8K
44MSMORGAN STANLEYhistory →COM NEW0.39%$19M243.3K
45UNPUNION PAC CORPhistory →COM0.37%$18M82.4K
46VTYVERINT SYS INChistory →COM0.36%$17M408.8K
47CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.35%$17M137.5K
48UPSUNITED PARCEL SERVICE INChistory →CL B0.33%$16M87.1K
49EXPEEXPEDIA GROUP INChistory →COM NEW0.33%$16M164.3K
50CSXCSX CORPhistory →COM0.33%$15M532.3K
51ABNBAIRBNB INChistory →COM CL A0.32%$15M172.0K
52INMDINMODE LTDhistory →SHS0.31%$15M663.7K
53NSCNORFOLK SOUTHN CORPhistory →COM0.31%$15M65.1K
54SAPIENS INTL CORP N VSHS0.31%$15M607.9K
55PFEPFIZER INChistory →COM0.31%$15M279.0K
56DALDELTA AIR LINES INC DELhistory →COM NEW0.28%$13M465.1K
57VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.26%$12M161.4K
58PLTKPLAYTIKA HLDG CORPhistory →COM0.25%$12M879.8K
59DBX ETF TRXTRACK HRVST CSI · XTRACK MSCI EURP0.24%$12M338.2K
60PYPLPAYPAL HLDGS INChistory →COM0.23%$11M159.3K
61TWITTER INCCOM0.23%$11M295.0K
62DISDISNEY WALT COhistory →COM0.22%$11M111.5K
63IRONSOURCE LTDCL A ORD SHS0.21%$10M4.27M
64ITRNITURAN LOCATION AND CONTROLhistory →SHS0.21%$10M407.5K
65PERION NETWORK LTDSHS NEW0.19%$9M492.8K
66INNOVIZ TECHNOLOGIES LTDSHS0.19%$9M2.25M
67URGNUROGEN PHARMA LTDCOM0.18%$8M1.03M
68QQQINVESCO QQQ TRUNIT SER 10.17%$8M28.8K
69CREATIVE MEDIA & CMNTY TRCOM NEW0.17%$8M1.12M
70RCLROYAL CARIBBEAN GROUPCOM0.17%$8M225.0K
71EWJISHARES INCMSCI JPN ETF NEW · MSCI STH KOR ETF · MSCI EURZONE ETF0.16%$8M139.2K
72ICLICL GROUP LTDSHS0.14%$7M728.3K
73TRMBTRIMBLE INCCOM0.14%$7M112.0K
74FEZSPDR INDEX SHS FDSEURO STOXX 500.13%$6M171.0K
75GLOBAL E ONLINE LTDSHS0.12%$6M286.8K
76AUDIOCODES LTDORD0.11%$5M1.05M
77NIONIO INCSPON ADS0.11%$5M231.7K
78ABBVABBVIE INCCOM0.10%$5M30.4K
79GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.10%$5M106.8K
80JNJJOHNSON & JOHNSONCOM0.10%$5M25.5K
81HPQHP INCCOM0.09%$4M135.3K
82TRIPTRIPADVISOR INCCOM0.09%$4M228.9K
83AZOAUTOZONE INCCOM0.08%$4M1.8K
84SOL GEL TECHNOLOGIESSHS0.08%$4M920.8K
85RADA ELECTR INDS LTDCOM PAR NEW0.08%$4M399.0K
86INNOVID CORPCOMMON STOCK0.08%$4M2.30M
87ION ACQUISITION CORP 3 LTDSHS CL A0.07%$3M343.9K
88KRANESHARES TRCSI CHI INTERNET0.07%$3M100.1K
89HEDJWISDOMTREE TREUROPE HEDGED EQ · JAPN HEDGE EQT · US MIDCAP DIVID0.07%$3M51.4K
90BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.07%$3M11.8K
91INTCINTEL CORPCOM0.06%$3M79.9K
92WYWEYERHAEUSER CO MTN BECOM NEW0.06%$3M83.2K
93BIVVANGUARD BD INDEX FDSINTERMED TERM0.06%$3M35.5K
94DOWDOW INCCOM0.06%$3M52.2K
95LPXLOUISIANA PAC CORPCOM0.05%$2M45.0K
96ORLYOREILLY AUTOMOTIVE INCCOM0.05%$2M3.7K
97SHCSOTERA HEALTH COCOM0.05%$2M120.0K
98AYALA PHARMACEUTICALS INCCOM0.05%$2M2.15M
99OTONOMO TECHNOLOGIES LTDORDINARY SHARES0.05%$2M2.12M
100METAMETA PLATFORMS INCCL A0.04%$2M13.3K

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 ↗.