SEC 13F Intelligence

Managers / Q4 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
Under review
reported total failed a data-quality check
Positions
683
Filings on Record
30
2019–present window
Filed
Jan 26, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 86 new positions and exited 102.

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: 52.8%Common Stock: 38.1%ADR: 6.2%Other: 2.9%REIT: 0.0%Other: 0.0%
  • ETP · 52.8% · $2.4B
  • Common Stock · 38.1% · $1.7B
  • ADR · 6.2% · $281M
  • Other · 2.9% · $130M
  • REIT · 0.0% · $2M
  • Other · 0.0% · $228,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XSOEWISDOMTREE TRNEW+4.82M4.82M+$129M$129M
FXGFIRST TR EXCHANGE TRADED FDNEW+540.0K540.0K+$34M$34M
BKNGBOOKING HOLDINGS INCNEW+2.9K2.9K+$6M$6M
VTVVANGUARD INDEX FDSNEW+28.3K28.3K+$4M$4M
MRNAMODERNA INCNEW+12.8K12.8K+$2M$2M
EXPEEXPEDIA GROUP INCNEW+21.8K21.8K+$2M$2M
DVNDEVON ENERGY CORP NEWNEW+27.7K27.7K+$2M$2M
NCLHNORWEGIAN CRUISE LINE HLDG LNEW+64.7K64.7K+$804,000$804,000

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

Holdings — Q4 2022

429 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE · SBI CONS STPLS · RL EST SEL SEC · TECHNOLOGY · COMMUNICATION · SBI CONS DISCR · ENERGY · SBI INT-INDS · SBI INT-UTILS · SBI MATERIALS27.08%$1.2B21.86M
2VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF · COMM SRVC ETF · FINANCIALS ETF · ENERGY ETF · INDUSTRIAL ETF · CONSUM STP ETF · UTILITIES ETF4.77%$217M1.00M
3PAVEGLOBAL X FDSUS INFR DEV ETF · CYBRSCURTY ETF · GLOBAL X COPPER · LITHIUM BTRY ETF4.60%$209M7.82M
4SEDGSOLAREDGE TECHNOLOGIES INChistory →COM4.31%$196M692.9K
5MSFTMICROSOFT CORPhistory →COM4.29%$195M813.9K
6XBISPDR SER TRS&P BIOTECH · S&P METALS MNG · PORTFOLIO AGRGTE · PORTFOLIO SHORT · PORTFOLIO S&P400 · S&P REGL BKG3.26%$148M2.22M
7RSPDINVESCO EXCHANGE TRADED FD TS&P500 EQL DIS · S&P500 EQL MAT · WILDERHIL CLAN · S&P500 EQL WGT · DYNMC LEISURE3.11%$142M1.25M
8TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS3.03%$138M15.12M
9XSOEWISDOMTREE TREM EX ST-OWNED · EUROPE HEDGED EQ · JAPN HEDGE EQT · INDIA ERNGS FD · EM LCL DEBT FD2.90%$132M4.87M
10NVMINOVA LTDhistory →COM2.19%$100M1.22M
11IHIISHARES TRU.S. MED DVC ETF · EXPANDED TECH · IBOXX INV CP ETF · MSCI ACWI ETF · ISHARES SEMICDTR · SELECT DIVID ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · CORE S&P MCP ETF · MSCI AC ASIA ETF · MSCI INDIA ETF · MSCI EMG MKT ETF · GL CLEAN ENE ETF · ISHS 5-10YR INVT · GLOB HLTHCRE ETF · US TREAS BD ETF · IBOXX HI YD ETF · U.S. BAS MTL ETF · CORE US AGGBD ET · MSCI EAFE ETF2.04%$93M1.12M
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.83%$83M944.1K
13PANWPALO ALTO NETWORKS INChistory →COM1.79%$81M582.7K
14NOCNORTHROP GRUMMAN CORPhistory →COM1.61%$73M134.4K
15VVISA INChistory →COM CL A1.53%$70M334.6K
16MAMASTERCARD INCORPORATEDhistory →CL A1.47%$67M193.1K
17FXGFIRST TR EXCHANGE TRADED FDCONSUMR STAPLE · NASDAQ CYB ETF · RISNG DIVD ACHIV · CLOUD COMPUTING1.37%$63M1.27M
18NICENICE LTDhistory →SH1.37%$63M325.3K
19TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW1.37%$62M1.44M
20KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF · S&P500 LOW VOL · S&P 500 HB ETF · S&P EMRNG MKTS · CHINA TECHNLGY · SOLAR ETF1.34%$61M1.21M
21AAPLAPPLE INChistory →COM1.32%$60M463.7K
22LMTLOCKHEED MARTIN CORPhistory →COM1.23%$56M114.3K
23DOXAMDOCS LTDhistory →SHS1.05%$48M524.3K
24KLACKLA CORPhistory →COM NEW0.94%$43M113.2K
25BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.94%$43M483.7K
26MGICMAGIC SOFTWARE ENTERPRISES Lhistory →ORD0.89%$40M2.52M
27MRVLMARVELL TECHNOLOGY INChistory →COM0.83%$38M1.02M
28ZIMZIM INTEGRATED SHIPPING SERVhistory →SHS0.73%$33M1.94M
29PERION NETWORK LTDSHS NEW0.73%$33M1.32M
30SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.71%$32M84.7K
31TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.68%$31M413.7K
32TGTTARGET CORPhistory →COM0.61%$28M185.2K
33KORNIT DIGITAL LTDSHS0.60%$27M1.19M
34NVDANVIDIA CORPORATIONhistory →COM0.60%$27M185.8K
35VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF0.55%$25M439.8K
36INMDINMODE LTDhistory →SHS0.52%$24M663.5K
37ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.47%$22M64.1K
38CYBERARK SOFTWARE LTDSHS0.47%$21M164.6K
39TTTRANE TECHNOLOGIES PLChistory →SHS0.46%$21M124.3K
40FDXFEDEX CORPhistory →COM0.37%$17M96.5K
41VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF0.35%$16M62.5K
42GLOBAL E ONLINE LTDSHS0.34%$16M758.5K
43CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.34%$15M121.1K
44VTYVERINT SYS INChistory →COM0.33%$15M409.3K
45UPSUNITED PARCEL SERVICE INChistory →CL B0.30%$14M77.7K
46SAPIENS INTL CORP N VSHS0.29%$13M713.8K
47VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD0.27%$12M161.4K
48PYPLPAYPAL HLDGS INChistory →COM0.24%$11M155.2K
49ORAORMAT TECHNOLOGIES INChistory →COM0.24%$11M127.8K
50CAMTCAMTEK LTDORD0.21%$9M431.0K
51URGNUROGEN PHARMA LTDCOM0.20%$9M1.03M
52INNOVIZ TECHNOLOGIES LTDSHS0.19%$9M2.25M
53ITRNITURAN LOCATION AND CONTROLSHS0.19%$9M407.4K
54LECOLINCOLN ELEC HLDGS INCCOM0.17%$8M53.9K
55DBX ETF TRXTRACK HRVST CSI · XTRACK MSCI EURP0.17%$8M271.5K
56MRKMERCK & CO INCCOM0.16%$7M64.1K
57MCKMCKESSON CORPCOM0.16%$7M18.9K
58FEZSPDR INDEX SHS FDSEURO STOXX 50 · PORTFOLIO EMG MK0.14%$6M162.6K
59ICLICL GROUP LTDSHS0.13%$6M838.8K
60BKNGBOOKING HOLDINGS INCCOM0.13%$6M2.9K
61TRMBTRIMBLE INCCOM0.12%$6M112.0K
62CREATIVE MEDIA & CMNTY TRCOM NEW0.12%$6M1.12M
63QQQINVESCO QQQ TRUNIT SER 10.12%$5M20.6K
64PLTKPLAYTIKA HLDG CORPCOM0.12%$5M634.5K
65AUDIOCODES LTDORD0.11%$5M291.3K
66HDHOME DEPOT INCCOM0.11%$5M15.9K
67EWJISHARES INCMSCI JPN ETF NEW · MSCI EURZONE ETF · MSCI BRAZIL ETF · JP MRG EM CRP BD0.11%$5M93.0K
68GWWGRAINGER W W INCCOM0.10%$5M8.4K
69COPCONOCOPHILLIPSCOM0.10%$5M40.1K
70UTHRUNITED THERAPEUTICS CORP DELCOM0.10%$5M16.4K
71GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.10%$5M106.0K
72REGNREGENERON PHARMACEUTICALSCOM0.09%$4M6.0K
73SOL GEL TECHNOLOGIESSHS0.09%$4M920.3K
74INNOVID CORPCOMMON STOCK0.09%$4M2.42M
75ENPHENPHASE ENERGY INCCOM0.09%$4M15.3K
76KEYSKEYSIGHT TECHNOLOGIES INCCOM0.09%$4M23.5K
77WMTWALMART INCCOM0.08%$4M27.1K
78ARISTA NETWORKS INCCOM0.08%$4M31.2K
79ALLOT LTDSHS0.08%$4M1.05M
80ADPAUTOMATIC DATA PROCESSING INCOM0.07%$3M13.3K
81APAAPA CORPORATIONCOM0.07%$3M68.9K
82TJXTJX COS INC NEWCOM0.07%$3M38.0K
83CTASCINTAS CORPCOM0.07%$3M6.6K
84ABBVABBVIE INCCOM0.06%$3M18.1K
85ONON SEMICONDUCTOR CORPCOM0.06%$3M46.2K
86LSTRLANDSTAR SYS INCCOM0.06%$3M16.3K
87INCYINCYTE CORPCOM0.06%$3M33.5K
88BIVVANGUARD BD INDEX FDSINTERMED TERM0.06%$3M35.5K
89CTRACOTERRA ENERGY INCCOM0.06%$3M104.4K
90DECKDECKERS OUTDOOR CORPCOM0.05%$3M6.3K
91GILDGILEAD SCIENCES INCCOM0.05%$2M28.5K
92AZOAUTOZONE INCCOM0.05%$2M971
93PFEPFIZER INCCOM0.05%$2M46.1K
94MRNAMODERNA INCCOM0.05%$2M12.8K
95CHHCHOICE HOTELS INTL INCCOM0.05%$2M20.4K
96SNASNAP ON INCCOM0.05%$2M9.8K
97OXYOCCIDENTAL PETE CORPCOM0.05%$2M34.5K
98MUMICRON TECHNOLOGY INCCOM0.04%$2M40.0K
99JNPJUNIPER NETWORKS INCCOM0.04%$2M63.1K
100CFCF INDS HLDGS INCCOM0.04%$2M23.2K

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 ↗.