SEC 13F Intelligence

Managers / Q2 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
$4.1B
Q2 2023
Positions
686
Filings on Record
30
2019–present window
Filed
Jul 17, 2023
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $4.1B in U.S.-listed holdings across 686 positions for Q2 2023.

The portfolio is heavily concentrated: XLF alone accounts for 38.6% of reported value.

Compared with Q1 2023, the fund opened 117 new positions and exited 129.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+74.8%
share of reported value
Largest Position
+38.6%
Select Sector Spdr Tr
New / Exited
117 / 129
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: 67.1%Common Stock: 28.0%Other: 3.8%ADR: 1.1%REIT: 0.0%Other: 0.0%
  • ETP · 67.1% · $2.7B
  • Common Stock · 28.0% · $1.1B
  • Other · 3.8% · $154M
  • ADR · 1.1% · $44M
  • REIT · 0.0% · $792,000
  • Other · 0.0% · $201,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPTINVESCO EXCHANGE TRADED FD TNEW+98.0K98.0K+$29M$29M
DKDELEK US HLDGS INC NEWNEW+347.1K347.1K+$8M$8M
ALGMALLEGRO MICROSYSTEMS INCNEW+74.8K74.8K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+18.5K18.5K+$2M$2M
SHOCKWAVE MED INCNEW+6.0K6.0K+$2M$2M
JKHYHENRY JACK & ASSOC INCNEW+8.3K8.3K+$1M$1M
FDSFACTSET RESH SYS INCNEW+3.1K3.1K+$1M$1M
TNLTRAVEL PLUS LEISURE CONEW+28.4K28.4K+$1M$1M

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

Holdings — Q2 2023

428 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE · SBI CONS STPLS · ENERGY · COMMUNICATION · RL EST SEL SEC · TECHNOLOGY · SBI INT-INDS · SBI INT-UTILS · SBI CONS DISCR · SBI MATERIALS38.56%$1.6B25.79M
2PAVEGLOBAL X FDSUS INFR DEV ETF · GLOBAL X COPPER · CYBRSCURTY ETF · LITHIUM BTRY ETF5.87%$238M7.51M
3VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF · COMM SRVC ETF · CONSUM DIS ETF · INDUSTRIAL ETF · CONSUM STP ETF5.41%$220M922.4K
4SEDGSOLAREDGE TECHNOLOGIES INChistory →COM5.15%$209M777.0K
5RSPDINVESCO EXCHANGE TRADED FD TS&P500 EQL DIS · S&P500 EQL MAT · S&P500 EQL TEC · S&P500 EQL WGT · WILDERHIL CLAN · DYNMC LEISURE4.86%$197M1.42M
6XSOEWISDOMTREE TREM EX ST-OWNED · EUROPE HEDGED EQ · JAPN HEDGE EQT · INDIA ERNGS FD · EM LCL DEBT FD3.46%$140M4.89M
7NVMINOVA LTDhistory →COM3.41%$138M1.18M
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.91%$118M986.3K
9KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF · KBW PPTY CASUT · S&P500 LOW VOL · S&P EMRNG MKTS · GBL CLEAN ENRG · FTSE RAFI EMNG · SOLAR ETF2.62%$106M2.20M
10XBISPDR SER TRS&P BIOTECH · S&P METALS MNG · PORTFOLIO AGRGTE · PORTFOLIO SHORT · PORTFOLIO S&P400 · BLOOMBERG EMERGI · S&P OILGAS EXP · PORTFOLIO INTRMD2.56%$104M1.70M
11FXGFIRST TR EXCHANGE TRADED FDCONSUMR STAPLE · NASDAQ CYB ETF · DJ INTERNT IDX · INDLS PROD DUR · RISNG DIVD ACHIV · CLOUD COMPUTING2.02%$82M1.29M
12VVISA INChistory →COM CL A1.99%$81M340.3K
13MAMASTERCARD INCORPORATEDhistory →CL A1.87%$76M193.2K
14PERION NETWORK LTDSHS NEW1.53%$62M2.03M
15TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW1.23%$50M1.33M
16DOXAMDOCS LTDhistory →SHS1.14%$46M465.3K
17BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.96%$39M468.0K
18CAMTCAMTEK LTDhistory →ORD0.67%$27M766.2K
19KORNIT DIGITAL LTDSHS0.67%$27M922.6K
20INMDINMODE LTDhistory →SHS0.65%$26M703.3K
21FDXFEDEX CORPhistory →COM0.58%$23M94.1K
22RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.55%$22M228.2K
23CYBERARK SOFTWARE LTDSHS0.50%$20M130.0K
24QQQINVESCO QQQ TRhistory →UNIT SER 10.43%$18M47.6K
25GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK0.43%$18M279.9K
26ENLIGHT RENEWABLE ENERGY LTDSHS0.40%$16M906.1K
27GLOBAL E ONLINE LTDSHS0.37%$15M363.9K
28SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.35%$14M32.2K
29TGTTARGET CORPhistory →COM0.33%$13M100.3K
30VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD0.30%$12M162.1K
31URGNUROGEN PHARMA LTDhistory →COM0.26%$11M1.03M
32PYPLPAYPAL HLDGS INChistory →COM0.26%$10M156.9K
33ITRNITURAN LOCATION AND CONTROLSHS0.23%$9M403.6K
34SAPIENS INTL CORP N VSHS0.23%$9M356.1K
35EWJISHARES INCMSCI JPN ETF NEW · MSCI EURZONE ETF0.21%$9M144.0K
36DKDELEK US HLDGS INC NEWCOM0.20%$8M347.1K
37FEZSPDR INDEX SHS FDSEURO STOXX 50 · PORTFOLIO EMG MK0.19%$8M171.2K
38INNOVIZ TECHNOLOGIES LTDSHS0.16%$6M2.25M
39MSFTMICROSOFT CORPCOM0.13%$5M16.0K
40NVDANVIDIA CORPORATIONCOM0.12%$5M11.7K
41IHIISHARES TRU.S. MED DVC ETF · MSCI AC ASIA ETF · S&P 500 VAL ETF · EXPANDED TECH · MSCI GBL SUS DEV · US TREAS BD ETF · MSCI INDIA ETF · ISHARES SEMICDTR · SELECT DIVID ETF · CHINA LG-CAP ETF · GLOB HLTHCRE ETF · MSCI ACWI ETF · GL CLEAN ENE ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · IBOXX HI YD ETF · U.S. BAS MTL ETF · MSCI EMG MKT ETF · MSCI EAFE ETF · CORE US AGGBD ET · ASIA 50 ETF0.12%$5M78.3K
42ICLICL GROUP LTDSHS0.11%$5M838.8K
43MRKMERCK & CO INCCOM0.11%$4M38.9K
44AAPLAPPLE INCCOM0.11%$4M23.4K
45INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB0.10%$4M190.0K
46BKNGBOOKING HOLDINGS INCCOM0.09%$4M1.4K
47AMZNAMAZON COM INCCOM0.09%$4M28.8K
48VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.09%$4M9.0K
49VRTXVERTEX PHARMACEUTICALS INCCOM0.09%$4M10.3K
50COPCONOCOPHILLIPSCOM0.08%$3M32.7K
51AMDADVANCED MICRO DEVICES INCCOM0.08%$3M30.3K
52ALLOT LTDSHS0.08%$3M1.05M
53NFLXNETFLIX INCCOM0.08%$3M7.7K
54ALGMALLEGRO MICROSYSTEMS INCCOM0.08%$3M74.8K
55HPQHP INCCOM0.08%$3M104.9K
56ADBEADOBE SYSTEMS INCORPORATEDCOM0.08%$3M6.6K
57SOL GEL TECHNOLOGIESSHS0.07%$3M920.3K
58AUDIOCODES LTDORD0.07%$3M291.3K
59PFEPFIZER INCCOM0.06%$2M68.5K
60MCKMCKESSON CORPCOM0.06%$2M5.8K
61DXCDXC TECHNOLOGY COCOM0.06%$2M89.0K
62ENPHENPHASE ENERGY INCCOM0.06%$2M14.6K
63CRMSALESFORCE INCCOM0.06%$2M10.9K
64ORCLORACLE CORPCOM0.06%$2M18.9K
65UTHRUNITED THERAPEUTICS CORP DELCOM0.05%$2M10.1K
66KLACKLA CORPCOM NEW0.05%$2M4.4K
67APAAPA CORPORATIONCOM0.05%$2M59.1K
68EXMOCEXXON MOBIL CORPCOM0.05%$2M18.5K
69AVGOBROADCOM INCCOM0.05%$2M2.3K
70PLTKPLAYTIKA HLDG CORPCOM0.05%$2M170.4K
71AMATAPPLIED MATLS INCCOM0.05%$2M13.7K
72TSLATESLA INCCOM0.05%$2M7.5K
73LAM RESEARCH CORPCOM0.05%$2M3.0K
74HDHOME DEPOT INCCOM0.05%$2M6.2K
75GWWGRAINGER W W INCCOM0.05%$2M2.4K
76METAMETA PLATFORMS INCCL A0.05%$2M6.5K
77ONON SEMICONDUCTOR CORPCOM0.04%$2M19.1K
78LECOLINCOLN ELEC HLDGS INCCOM0.04%$2M8.9K
79SNASNAP ON INCCOM0.04%$2M6.1K
80JBLJABIL INCCOM0.04%$2M16.0K
81SHOCKWAVE MED INCCOM0.04%$2M6.0K
82PANWPALO ALTO NETWORKS INCCOM0.04%$2M6.7K
83GNRCGENERAC HLDGS INCCOM0.04%$2M11.4K
84NTAPNETAPP INCCOM0.04%$2M22.1K
85PLUGPLUG POWER INCCOM NEW0.04%$2M155.4K
86ENSGENSIGN GROUP INCCOM0.04%$2M16.8K
87INVESTMENT MANAGERS SER TR IAXS SHORT INNOV0.04%$2M43.5K
88ALSNALLISON TRANSMISSION HLDGS ICOM0.04%$2M27.8K
89ARISTA NETWORKS INCCOM0.04%$2M9.4K
90DECKDECKERS OUTDOOR CORPCOM0.04%$1M2.8K
91GILDGILEAD SCIENCES INCCOM0.03%$1M18.3K
92JKHYHENRY JACK & ASSOC INCCOM0.03%$1M8.3K
93MCHPMICROCHIP TECHNOLOGY INC.COM0.03%$1M15.5K
94ADPAUTOMATIC DATA PROCESSING INCOM0.03%$1M6.2K
95AZOAUTOZONE INCCOM0.03%$1M548
96LSTRLANDSTAR SYS INCCOM0.03%$1M6.7K
97INTUINTUITCOM0.03%$1M2.8K
98MXLMAXLINEAR INCCOM0.03%$1M39.6K
99FDSFACTSET RESH SYS INCCOM0.03%$1M3.1K
100EBAYEBAY INC.COM0.03%$1M27.3K

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 ↗.