SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Harel Insurance Investments & Financial Services Ltd.

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

Reported Value
$4.9B
Q1 2023
Positions
698
Filings on Record
30
2019–present window
Filed
May 2, 2023
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $4.9B in U.S.-listed holdings across 698 positions for Q1 2023.

The portfolio is heavily concentrated: XLF alone accounts for 26.4% of reported value.

Compared with Q4 2022, the fund opened 70 new positions and exited 55.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+26.4%
Select Sector Spdr Tr
New / Exited
70 / 55
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: 53.5%Common Stock: 35.3%ADR: 7.6%Other: 3.5%REIT: 0.0%Other: 0.0%
  • ETP · 53.5% · $2.6B
  • Common Stock · 35.3% · $1.7B
  • ADR · 7.6% · $372M
  • Other · 3.5% · $172M
  • REIT · 0.0% · $2M
  • Other · 0.0% · $236,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KBWPINVESCO EXCH TRADED FD TR IINEW+405.0K405.0K+$34M$34M
ENLIGHT RENEWABLE ENERGY LTDNEW+918.2K918.2K+$16M$16M
UALUNITED AIRLS HLDGS INCNEW+306.2K306.2K+$14M$14M
FTECFIDELITY COVINGTON TRUSTNEW+104.9K104.9K+$12M$12M
FDNFIRST TR EXCHANGE-TRADED FDNEW+57.0K57.0K+$8M$8M
VCRVANGUARD WORLD FDSNEW+25.3K25.3K+$6M$6M
FXRFIRST TR EXCHANGE TRADED FDNEW+53.9K53.9K+$3M$3M
EGEVEREST RE GROUP LTDNEW+5.0K5.0K+$2M$2M

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

Holdings — Q1 2023

426 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE · SBI CONS STPLS · COMMUNICATION · RL EST SEL SEC · SBI INT-INDS · TECHNOLOGY · SBI CONS DISCR · ENERGY · SBI INT-UTILS · SBI MATERIALS26.39%$1.3B22.95M
2PAVEGLOBAL X FDSUS INFR DEV ETF · GLOBAL X COPPER · CYBRSCURTY ETF · LITHIUM BTRY ETF4.49%$219M7.60M
3SEDGSOLAREDGE TECHNOLOGIES INChistory →COM4.37%$213M701.6K
4VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF · COMM SRVC ETF · CONSUM DIS ETF · ENERGY ETF · INDUSTRIAL ETF · CONSUM STP ETF4.30%$210M926.8K
5TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS4.23%$206M23.30M
6RSPDINVESCO EXCHANGE TRADED FD TS&P500 EQL DIS · S&P500 EQL MAT · WILDERHIL CLAN · S&P500 EQL WGT · DYNMC LEISURE3.09%$151M1.26M
7MSFTMICROSOFT CORPhistory →COM3.08%$150M522.2K
8XSOEWISDOMTREE TREM EX ST-OWNED · EUROPE HEDGED EQ · INDIA ERNGS FD · JAPN HEDGE EQT · EM LCL DEBT FD2.82%$138M4.87M
9NVMINOVA LTDhistory →COM2.57%$125M1.20M
10KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF · KBW PPTY CASUT · S&P500 LOW VOL · S&P EMRNG MKTS · SOLAR ETF · GBL CLEAN ENRG · FTSE RAFI EMNG2.22%$108M2.20M
11IGVISHARES TREXPANDED TECH · U.S. MED DVC ETF · ISHARES SEMICDTR · IBOXX INV CP ETF · MSCI ACWI ETF · MSCI AC ASIA ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · GL CLEAN ENE ETF · MSCI INDIA ETF · CHINA LG-CAP ETF · ISHS 5-10YR INVT · MSCI GBL SUS DEV · MSCI EMG MKT ETF · SELECT DIVID ETF · US TREAS BD ETF · GLOB HLTHCRE ETF · CORE S&P MCP ETF · IBOXX HI YD ETF · U.S. BAS MTL ETF · MSCI EAFE ETF · CORE US AGGBD ET2.20%$107M1.08M
12PANWPALO ALTO NETWORKS INChistory →COM2.08%$101M508.2K
13XMESPDR SER TRS&P METALS MNG · S&P BIOTECH · PORTFOLIO AGRGTE · PORTFOLIO SHORT · PORTFOLIO S&P400 · S&P OILGAS EXP · PORTFOLIO INTRMD2.06%$101M1.66M
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.04%$100M959.8K
15VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF1.84%$90M1.38M
16FXGFIRST TR EXCHANGE TRADED FDCONSUMR STAPLE · NASDAQ CYB ETF · DJ INTERNT IDX · INDLS PROD DUR · RISNG DIVD ACHIV · CLOUD COMPUTING1.69%$83M1.36M
17AAPLAPPLE INChistory →COM1.57%$77M465.4K
18VVISA INChistory →COM CL A1.55%$76M335.8K
19NICENICE LTDhistory →SH1.49%$73M318.4K
20MAMASTERCARD INCORPORATEDhistory →CL A1.44%$70M193.1K
21PERION NETWORK LTDSHS NEW1.30%$64M1.61M
22TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW1.26%$61M1.44M
23BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.02%$50M486.2K
24DOXAMDOCS LTDhistory →SHS0.98%$48M498.0K
25NOCNORTHROP GRUMMAN CORPhistory →COM0.96%$47M101.9K
26MRVLMARVELL TECHNOLOGY INChistory →COM0.90%$44M1.02M
27LMTLOCKHEED MARTIN CORPhistory →COM0.81%$39M83.3K
28TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.76%$37M400.7K
29MGICMAGIC SOFTWARE ENTERPRISES Lhistory →ORD0.73%$36M2.62M
30SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.65%$32M77.5K
31ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.51%$25M64.0K
32CYBERARK SOFTWARE LTDSHS0.50%$24M164.5K
33KORNIT DIGITAL LTDSHS0.47%$23M1.19M
34TTTRANE TECHNOLOGIES PLChistory →SHS0.47%$23M124.3K
35FDXFEDEX CORPhistory →COM0.45%$22M95.5K
36INMDINMODE LTDhistory →SHS0.39%$19M600.2K
37ORAORMAT TECHNOLOGIES INChistory →COM0.38%$18M217.7K
38NVDANVIDIA CORPORATIONhistory →COM0.38%$18M66.0K
39CAMTCAMTEK LTDhistory →ORD0.36%$17M614.4K
40TGTTARGET CORPhistory →COM0.34%$17M100.3K
41VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF0.34%$16M61.7K
42QQQINVESCO QQQ TRhistory →UNIT SER 10.33%$16M50.5K
43KLACKLA CORPhistory →COM NEW0.33%$16M40.3K
44ENLIGHT RENEWABLE ENERGY LTDSHS0.32%$16M918.2K
45UPSUNITED PARCEL SERVICE INChistory →CL B0.31%$15M77.9K
46SAPIENS INTL CORP N VSHS0.30%$15M681.0K
47DALDELTA AIR LINES INC DELhistory →COM NEW0.29%$14M405.0K
48GLOBAL E ONLINE LTDSHS0.29%$14M436.0K
49CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.28%$14M106.0K
50UALUNITED AIRLS HLDGS INChistory →COM0.28%$14M306.2K
51VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD0.25%$12M162.1K
52FTECFIDELITY COVINGTON TRUSThistory →MSCI INFO TECH I0.24%$12M104.9K
53PYPLPAYPAL HLDGS INChistory →COM0.24%$12M154.8K
54URGNUROGEN PHARMA LTDCOM0.19%$9M1.03M
55ITRNITURAN LOCATION AND CONTROLSHS0.18%$9M407.7K
56LECOLINCOLN ELEC HLDGS INCCOM0.17%$8M49.0K
57EWJISHARES INCMSCI JPN ETF NEW · MSCI EURZONE ETF · JP MRG EM CRP BD0.17%$8M143.0K
58INNOVIZ TECHNOLOGIES LTDSHS0.16%$8M2.25M
59DBX ETF TRXTRACK HRVST CSI · XTRACK MSCI EURP0.16%$8M261.5K
60FEZSPDR INDEX SHS FDSEURO STOXX 50 · PORTFOLIO EMG MK0.15%$7M163.6K
61MCKMCKESSON CORPCOM0.14%$7M19.3K
62HDHOME DEPOT INCCOM0.13%$6M21.7K
63MRKMERCK & CO INCCOM0.12%$6M56.7K
64TRMBTRIMBLE INCCOM0.12%$6M112.0K
65ICLICL GROUP LTDSHS0.12%$6M838.8K
66GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.11%$5M105.9K
67GWWGRAINGER W W INCCOM0.10%$5M7.1K
68CREATIVE MEDIA & CMNTY TRCOM NEW0.10%$5M1.12M
69ARISTA NETWORKS INCCOM0.09%$4M26.9K
70AUDIOCODES LTDORD0.09%$4M291.3K
71BKNGBOOKING HOLDINGS INCCOM0.08%$4M1.5K
72PLTKPLAYTIKA HLDG CORPCOM0.08%$4M349.9K
73INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB0.08%$4M190.0K
74ENPHENPHASE ENERGY INCCOM0.08%$4M18.5K
75COPCONOCOPHILLIPSCOM0.08%$4M37.8K
76WMTWALMART INCCOM0.08%$4M25.1K
77SOL GEL TECHNOLOGIESSHS0.07%$4M920.3K
78UTHRUNITED THERAPEUTICS CORP DELCOM0.07%$4M15.9K
79FSLRFIRST SOLAR INCCOM0.07%$3M16.0K
80INNOVID CORPCOMMON STOCK0.07%$3M2.42M
81MRNAMODERNA INCCOM0.07%$3M23.0K
82JBLJABIL INCCOM0.07%$3M36.8K
83ONON SEMICONDUCTOR CORPCOM0.06%$3M38.6K
84APAAPA CORPORATIONCOM0.06%$3M88.0K
85AMZNAMAZON COM INCCOM0.06%$3M29.3K
86REGNREGENERON PHARMACEUTICALSCOM0.06%$3M3.6K
87ADPAUTOMATIC DATA PROCESSING INCOM0.06%$3M13.3K
88AMATAPPLIED MATLS INCCOM0.06%$3M23.6K
89DXCDXC TECHNOLOGY COCOM0.06%$3M112.3K
90ALLOT LTDSHS0.06%$3M1.05M
91ABBVABBVIE INCCOM0.06%$3M17.6K
92BIVVANGUARD BD INDEX FDSINTERMED TERM0.06%$3M35.5K
93GILDGILEAD SCIENCES INCCOM0.05%$3M32.7K
94ARRYARRAY TECHNOLOGIES INCCOM SHS0.05%$3M123.7K
95DECKDECKERS OUTDOOR CORPCOM0.05%$2M5.5K
96KEYSKEYSIGHT TECHNOLOGIES INCCOM0.05%$2M15.3K
97TJXTJX COS INC NEWCOM0.05%$2M30.6K
98SNASNAP ON INCCOM0.05%$2M9.6K
99AZOAUTOZONE INCCOM0.05%$2M920
100EXPEEXPEDIA GROUP INCCOM NEW0.04%$2M22.2K

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 ↗.