SEC 13F Intelligence

Managers / Q3 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
$4.1B
Q3 2022
Positions
699
Filings on Record
30
2019–present window
Filed
Oct 31, 2022
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $4.1B in U.S.-listed holdings across 699 positions for Q3 2022.

The portfolio is heavily concentrated: XLF alone accounts for 21.4% of reported value.

Compared with Q2 2022, the fund opened 72 new positions and exited 80.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+54.2%
share of reported value
Largest Position
+21.4%
Select Sector Spdr Tr
New / Exited
72 / 80
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: 45.7%Common Stock: 44.5%ADR: 6.1%Other: 3.7%REIT: 0.0%Other: 0.0%
  • ETP · 45.7% · $1.9B
  • Common Stock · 44.5% · $1.8B
  • ADR · 6.1% · $247M
  • Other · 3.7% · $151M
  • REIT · 0.0% · $2M
  • Other · 0.0% · $215,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALLOT LTDNEW+1.05M1.05M+$4M$4M
KEYSKEYSIGHT TECHNOLOGIES INCNEW+24.1K24.1K+$4M$4M
JKHYHENRY JACK & ASSOC INCNEW+17.4K17.4K+$3M$3M
CHHCHOICE HOTELS INTL INCNEW+20.4K20.4K+$2M$2M
CTASCINTAS CORPNEW+5.6K5.6K+$2M$2M
INCYINCYTE CORPNEW+33.0K33.0K+$2M$2M
NDSNNORDSON CORPNEW+10.1K10.1K+$2M$2M
GGGGRACO INCNEW+34.8K34.8K+$2M$2M

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

Holdings — Q3 2022

431 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 MATERIALS21.38%$873M18.38M
2VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF · COMM SRVC ETF · FINANCIALS ETF · UTILITIES ETF · INDUSTRIAL ETF · CONSUM STP ETF4.84%$198M999.4K
3MSFTMICROSOFT CORPhistory →COM4.68%$191M820.1K
4PAVEGLOBAL X FDSUS INFR DEV ETF · CYBRSCURTY ETF · GLOBAL X COPPER · LITHIUM BTRY ETF · GLOBAL X URANIUM · CLOUD COMPUTNG4.56%$186M7.88M
5XBISPDR SER TRS&P BIOTECH · S&P METALS MNG · S&P SEMICNDCTR · PORTFOLIO AGRGTE · PORTFOLIO SHORT · PORTFOLIO S&P400 · AEROSPACE DEF · PORTFOLIO INTRMD · S&P REGL BKG4.00%$163M2.39M
6SEDGSOLAREDGE TECHNOLOGIES INChistory →COM3.84%$157M677.4K
7RSPDINVESCO EXCHANGE TRADED FD TS&P500 EQL DIS · S&P500 EQL MAT · WILDERHIL CLAN · S&P500 EQL WGT · DYNMC LEISURE3.18%$130M1.25M
8TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.79%$114M14.13M
9NVMINOVA LTDhistory →COM2.59%$106M1.24M
10PANWPALO ALTO NETWORKS INChistory →COM2.35%$96M584.9K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.23%$91M949.4K
12IHIISHARES TRU.S. MED DVC ETF · EXPANDED TECH · IBOXX INV CP ETF · MSCI ACWI ETF · CORE S&P500 ETF · ISHARES SEMICDTR · MSCI EMG MKT ETF · RUSSELL 2000 ETF · MSCI EURO FL ETF · SELECT DIVID ETF · S&P 500 VAL ETF · CORE S&P MCP ETF · MSCI AC ASIA ETF · MSCI INDIA ETF · IBOXX HI YD ETF · GL CLEAN ENE ETF · CHINA LG-CAP ETF · GLOB HLTHCRE ETF · ISHS 5-10YR INVT · U.S. BAS MTL ETF · CORE US AGGBD ET2.20%$90M1.16M
13NOCNORTHROP GRUMMAN CORPhistory →COM2.11%$86M182.9K
14AMZNAMAZON COM INChistory →COM1.64%$67M592.1K
15AAPLAPPLE INChistory →COM1.62%$66M478.0K
16TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW1.55%$63M1.44M
17NICENICE LTDhistory →SH1.45%$59M314.4K
18KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF · S&P500 LOW VOL · S&P 500 HB ETF · S&P EMRNG MKTS · CHINA TECHNLGY · SOLAR ETF1.40%$57M1.20M
19KLACKLA CORPhistory →COM NEW1.37%$56M185.2K
20MAMASTERCARD INCORPORATEDhistory →CL A1.35%$55M193.1K
21ZIMZIM INTEGRATED SHIPPING SERVhistory →SHS1.14%$46M1.97M
22LMTLOCKHEED MARTIN CORPhistory →COM1.08%$44M114.4K
23MRVLMARVELL TECHNOLOGY INChistory →COM1.05%$43M997.0K
24DOXAMDOCS LTDhistory →SHS1.02%$42M524.7K
25MGICMAGIC SOFTWARE ENTERPRISES Lhistory →ORD0.96%$39M2.52M
26BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.93%$38M475.9K
27SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF0.83%$34M183.0K
28KORNIT DIGITAL LTDSHS0.80%$33M1.23M
29CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · RISNG DIVD ACHIV · CLOUD COMPUTING0.80%$33M846.8K
30CYBERARK SOFTWARE LTDSHS0.78%$32M212.3K
31TGTTARGET CORPhistory →COM0.67%$27M185.2K
32TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.65%$27M387.3K
33TTTRANE TECHNOLOGIES PLChistory →SHS0.61%$25M172.8K
34VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE EUROPE ETF0.60%$24M466.2K
35SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.58%$24M65.9K
36NVDANVIDIA CORPORATIONhistory →COM0.56%$23M187.0K
37PERION NETWORK LTDSHS NEW0.53%$21M1.11M
38GSGOLDMAN SACHS GROUP INChistory →COM0.52%$21M72.2K
39INMDINMODE LTDhistory →SHS0.47%$19M663.6K
40MSMORGAN STANLEYhistory →COM NEW0.47%$19M243.3K
41ABNBAIRBNB INChistory →COM CL A0.44%$18M172.0K
42ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.43%$17M63.4K
43UNPUNION PAC CORPhistory →COM0.39%$16M82.4K
44CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.38%$15M137.3K
45VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS0.36%$15M44.2K
46CSXCSX CORPhistory →COM0.35%$14M532.3K
47FDXFEDEX CORPhistory →COM0.35%$14M94.9K
48PYPLPAYPAL HLDGS INChistory →COM0.34%$14M161.5K
49NSCNORFOLK SOUTHN CORPhistory →COM0.33%$14M65.1K
50DALDELTA AIR LINES INC DELhistory →COM NEW0.32%$13M464.3K
51TWITTER INCCOM0.32%$13M295.0K
52ORAORMAT TECHNOLOGIES INChistory →COM0.32%$13M149.9K
53PFEPFIZER INChistory →COM0.31%$13M288.9K
54SAPIENS INTL CORP N VSHS0.31%$13M659.4K
55UPSUNITED PARCEL SERVICE INChistory →CL B0.31%$13M78.0K
56VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.29%$12M161.5K
57INNOVIZ TECHNOLOGIES LTDSHS0.29%$12M2.25M
58DISDISNEY WALT COhistory →COM0.26%$11M111.5K
59PLTKPLAYTIKA HLDG CORPhistory →COM0.25%$10M1.08M
60GLOBAL E ONLINE LTDSHS0.24%$10M361.0K
61ITRNITURAN LOCATION AND CONTROLSHS0.23%$10M407.5K
62URGNUROGEN PHARMA LTDCOM0.21%$9M1.03M
63QQQINVESCO QQQ TRUNIT SER 10.20%$8M30.1K
64DBX ETF TRXTRACK HRVST CSI · XTRACK MSCI EURP0.18%$7M265.0K
65CREATIVE MEDIA & CMNTY TRCOM NEW0.18%$7M1.12M
66ICLICL GROUP LTDSHS0.17%$7M838.8K
67AUDIOCODES LTDORD0.16%$6M291.3K
68INNOVID CORPCOMMON STOCK0.15%$6M2.36M
69TRMBTRIMBLE INCCOM0.15%$6M112.0K
70ADPAUTOMATIC DATA PROCESSING INCOM0.12%$5M22.2K
71FEZSPDR INDEX SHS FDSEURO STOXX 500.12%$5M161.6K
72LECOLINCOLN ELEC HLDGS INCCOM0.12%$5M37.7K
73SOL GEL TECHNOLOGIESSHS0.11%$5M920.8K
74EWJISHARES INCMSCI JPN ETF NEW · MSCI EURZONE ETF · MSCI BRAZIL ETF0.11%$4M91.8K
75ALLOT LTDSHS0.10%$4M1.05M
76GWWGRAINGER W W INCCOM0.10%$4M8.3K
77VRSNVERISIGN INCCOM0.10%$4M22.5K
78KEYSKEYSIGHT TECHNOLOGIES INCCOM0.09%$4M24.1K
79GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.09%$4M106.8K
80NIONIO INCSPON ADS0.09%$4M230.8K
81MRKMERCK & CO INCCOM0.08%$3M39.5K
82ION ACQUISITION CORP 3 LTDSHS CL A0.08%$3M343.9K
83HDHOME DEPOT INCCOM0.08%$3M11.8K
84JKHYHENRY JACK & ASSOC INCCOM0.08%$3M17.4K
85MCKMCKESSON CORPCOM0.07%$3M8.8K
86ABBVABBVIE INCCOM0.07%$3M20.3K
87TXNTEXAS INSTRS INCCOM0.07%$3M17.4K
88HEDJWISDOMTREE TREUROPE HEDGED EQ · JAPN HEDGE EQT0.07%$3M43.9K
89BIVVANGUARD BD INDEX FDSINTERMED TERM0.06%$3M35.5K
90JBHTHUNT J B TRANS SVCS INCCOM0.06%$2M14.8K
91LSTRLANDSTAR SYS INCCOM0.06%$2M16.6K
92HSYHERSHEY COCOM0.06%$2M10.8K
93TJXTJX COS INC NEWCOM0.06%$2M38.1K
94RADA ELECTR INDS LTDCOM PAR NEW0.06%$2M234.2K
95CHHCHOICE HOTELS INTL INCCOM0.05%$2M20.4K
96CTASCINTAS CORPCOM0.05%$2M5.6K
97AZOAUTOZONE INCCOM0.05%$2M1.0K
98INCYINCYTE CORPCOM0.05%$2M33.0K
99PLUGPLUG POWER INCCOM NEW0.05%$2M103.0K
100AYALA PHARMACEUTICALS INCCOM0.05%$2M2.15M

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 ↗.