SEC 13F Intelligence

Managers / Q3 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
$5.1B
Q3 2023
Positions
683
Filings on Record
30
2019–present window
Filed
Oct 30, 2023
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $5.1B in U.S.-listed holdings across 683 positions for Q3 2023.

The portfolio is heavily concentrated: XLF alone accounts for 30.1% of reported value.

Compared with Q2 2023, the fund opened 113 new positions and exited 116.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+61.1%
share of reported value
Largest Position
+30.1%
Select Sector Spdr Tr
New / Exited
113 / 116
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: 57.1%Common Stock: 29.4%ADR: 9.7%Other: 3.7%REIT: 0.0%Other: 0.0%
  • ETP · 57.1% · $2.9B
  • Common Stock · 29.4% · $1.5B
  • ADR · 9.7% · $492M
  • Other · 3.7% · $190M
  • REIT · 0.0% · $642,000
  • Other · 0.0% · $114,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MGICMAGIC SOFTWARE ENTERPRISES LNEW+2.62M2.62M+$30M$30M
MRVLMARVELL TECHNOLOGY INCNEW+483.0K483.0K+$26M$26M
NOCNORTHROP GRUMMAN CORPNEW+53.7K53.7K+$24M$24M
UALUNITED AIRLS HLDGS INCNEW+427.0K427.0K+$18M$18M
FTECFIDELITY COVINGTON TRUSTNEW+104.9K104.9K+$13M$13M
ISHARES TRNEW+103.8K103.8K+$11M$11M
STZCONSTELLATION BRANDS INCNEW+25.0K25.0K+$6M$6M
CREATIVE MEDIA & CMNTY TRNEW+1.12M1.12M+$5M$5M

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

Holdings — Q3 2023

424 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE · SBI CONS STPLS · ENERGY · COMMUNICATION · RL EST SEL SEC · TECHNOLOGY · INDL · SBI INT-UTILS · SBI CONS DISCR · SBI MATERIALS30.15%$1.5B25.79M
2TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS5.58%$283M27.71M
3PAVEGLOBAL X FDSUS INFR DEV ETF · GLOBAL X COPPER4.34%$220M7.17M
4VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF · COMM SRVC ETF · CONSUM DIS ETF · INDUSTRIAL ETF · CONSUM STP ETF · UTILITIES ETF4.16%$211M922.8K
5RSPDINVESCO EXCHANGE TRADED FD TS&P500 EQL DIS · S&P500 EQL MAT · S&P500 EQL TEC · S&P500 EQL WGT · WILDERHIL CLAN · LEISURE AND ENTE3.58%$182M4.82M
6IGVISHARES TREXPANDED TECH · U.S. MED DVC ETF · ISHARES SEMICDTR · IBOXX INV CP ETF · MSCI ACWI ETF · ISHS 5-10YR INVT · MSCI GBL SUS DEV · S&P 500 VAL ETF · US TREAS BD ETF · MSCI INDIA ETF · MSCI AC ASIA ETF · MSCI EMG MKT ETF · GLOB HLTHCRE ETF · CORE US AGGBD ET · CORE S&P MCP ETF · IBOXX HI YD ETF · GL CLEAN ENE ETF · U.S. BAS MTL ETF · ASIA 50 ETF · MSCI EAFE ETF · CORE S&P500 ETF3.57%$181M1.32M
7XSOEWISDOMTREE TREM EX ST-OWNED · EUROPE HEDGED EQ · JAPN HEDGE EQT · INDIA ERNGS FD · EM LCL DEBT FD2.65%$134M4.93M
8NVMINOVA LTDhistory →COM2.57%$130M1.16M
9SEDGSOLAREDGE TECHNOLOGIES INChistory →COM2.29%$116M895.6K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.21%$112M853.5K
11KBWBINVESCO 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 ETF2.09%$106M2.22M
12PANWPALO ALTO NETWORKS INChistory →COM2.03%$103M437.9K
13MSFTMICROSOFT CORPhistory →COM2.00%$102M321.6K
14XMESPDR SER TRS&P METALS MNG · S&P BIOTECH · PORTFOLIO AGRGTE · PORTFOLIO SHORT · PORTFOLIO S&P400 · BLOOMBERG EMERGI · S&P OILGAS EXP · PORTFOLIO INTRMD · S&P REGL BKG1.99%$101M1.73M
15PERION NETWORK LTDSHS NEW1.80%$91M2.97M
16AAPLAPPLE INChistory →COM1.62%$82M480.6K
17VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF1.49%$76M1.18M
18FXGFIRST TR EXCHANGE TRADED FDCONSUMR STAPLE · DJ INTERNT IDX · INDLS PROD DUR · RISNG DIVD ACHIV · CLOUD COMPUTING · NASDAQ CYB ETF1.38%$70M1.08M
19NICENICE LTDhistory →SH1.30%$66M388.1K
20TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW1.25%$64M2.59M
21VVISA INChistory →COM CL A1.03%$52M227.1K
22CAMTCAMTEK LTDhistory →ORD1.02%$52M834.3K
23NVONOVO-NORDISK A Shistory →SH1.00%$51M557.1K
24MAMASTERCARD INCORPORATEDhistory →CL A0.98%$50M125.1K
25ORAORMAT TECHNOLOGIES INChistory →COM0.95%$48M691.3K
26TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.92%$47M538.2K
27AMZNAMAZON COM INChistory →COM0.86%$44M344.9K
28BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.83%$42M482.9K
29ENLIGHT RENEWABLE ENERGY LTDSHS0.76%$39M2.46M
30LMTLOCKHEED MARTIN CORPhistory →COM0.67%$34M82.8K
31MGICMAGIC SOFTWARE ENTERPRISES Lhistory →ORD0.58%$30M2.62M
32DOXAMDOCS LTDhistory →SHS0.54%$27M322.5K
33MRVLMARVELL TECHNOLOGY INChistory →COM0.52%$26M483.0K
34FDXFEDEX CORPhistory →COM0.49%$25M93.8K
35NOCNORTHROP GRUMMAN CORPhistory →COM0.47%$24M53.7K
36INMDINMODE LTDhistory →SHS0.37%$19M612.9K
37QQQINVESCO QQQ TRhistory →UNIT SER 10.36%$18M50.8K
38UALUNITED AIRLS HLDGS INChistory →COM0.36%$18M427.0K
39KORNIT DIGITAL LTDSHS0.34%$17M922.4K
40RTXRTX CORPORATIONhistory →COM0.33%$17M229.4K
41CYBERARK SOFTWARE LTDSHS0.30%$15M93.9K
42DALDELTA AIR LINES INC DELhistory →COM NEW0.29%$15M397.7K
43GLOBAL E ONLINE LTDSHS0.28%$14M363.3K
44FTECFIDELITY COVINGTON TRUSThistory →MSCI INFO TECH I0.25%$13M104.9K
45SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.25%$13M29.8K
46VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD0.24%$12M162.3K
47URGNUROGEN PHARMA LTDhistory →COM0.24%$12M870.2K
48VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · SM CP VAL ETF0.24%$12M48.7K
49TGTTARGET CORPhistory →COM0.22%$11M101.3K
50KLACKLA CORPhistory →COM NEW0.21%$10M22.8K
51PYPLPAYPAL HLDGS INChistory →COM0.20%$10M176.2K
52INNOVIZ TECHNOLOGIES LTDSHS0.19%$10M5.05M
53ITRNITURAN LOCATION AND CONTROLSHS0.19%$10M322.3K
54DKDELEK US HLDGS INC NEWCOM0.18%$9M314.7K
55BKNGBOOKING HOLDINGS INCCOM0.17%$8M2.7K
56EWJISHARES INCMSCI JPN ETF NEW · MSCI EURZONE ETF · MSCI MEXICO ETF · JP MRG EM CRP BD0.16%$8M135.9K
57GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.15%$7M127.1K
58FEZSPDR INDEX SHS FDSEURO STOXX 500.14%$7M163.8K
59STZCONSTELLATION BRANDS INCCL A0.12%$6M25.0K
60METAMETA PLATFORMS INCCL A0.12%$6M20.4K
61TSLATESLA INCCOM0.12%$6M24.7K
62ADBEADOBE INCCOM0.09%$5M9.5K
63ICLICL GROUP LTDSHS0.09%$5M838.8K
64CREATIVE MEDIA & CMNTY TRCOM NEW0.09%$5M1.12M
65HDHOME DEPOT INCCOM0.08%$4M14.0K
66DBX ETF TRXTRACK HRVST CSI · XTRACK MSCI EURP0.08%$4M159.9K
67MRKMERCK & CO INCCOM0.08%$4M37.7K
68PLTKPLAYTIKA HLDG CORPCOM0.08%$4M401.2K
69WMTWALMART INCCOM0.07%$3M21.5K
70FDSFACTSET RESH SYS INCCOM0.07%$3M7.7K
71ABNBAIRBNB INCCOM CL A0.06%$3M23.3K
72EXMOCEXXON MOBIL CORPCOM0.06%$3M26.5K
73INNOVID CORPCOMMON STOCK0.06%$3M2.42M
74LECOLINCOLN ELEC HLDGS INCCOM0.06%$3M16.7K
75DPZDOMINOS PIZZA INCCOM0.06%$3M8.0K
76AUDIOCODES LTDORD0.06%$3M291.3K
77ALGMALLEGRO MICROSYSTEMS INCCOM0.06%$3M89.5K
78FISFIDELITY NATL INFORMATION SVCOM0.06%$3M50.9K
79FSLRFIRST SOLAR INCCOM0.05%$3M17.2K
80BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND0.05%$3M37.0K
81CVXCHEVRON CORP NEWCOM0.05%$3M15.5K
82RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.05%$3M112.2K
83COPCONOCOPHILLIPSCOM0.05%$3M20.9K
84ARISTA NETWORKS INCCOM0.05%$2M13.6K
85GWWGRAINGER W W INCCOM0.05%$2M3.5K
86PFEPFIZER INCCOM0.05%$2M74.5K
87DECKDECKERS OUTDOOR CORPCOM0.05%$2M4.7K
88NVRNVR INCCOM0.05%$2M398
89ALLOT LTDSHS0.05%$2M1.05M
90NVDANVIDIA CORPORATIONCOM0.05%$2M5.3K
91PINSPINTEREST INCCL A0.04%$2M84.9K
92PLTRPALANTIR TECHNOLOGIES INCCL A0.04%$2M139.7K
93AAGILENT TECHNOLOGIES INCCOM0.04%$2M19.0K
94UTHRUNITED THERAPEUTICS CORP DELCOM0.04%$2M9.4K
95ADPAUTOMATIC DATA PROCESSING INCOM0.04%$2M8.7K
96SNASNAP ON INCCOM0.04%$2M8.1K
97AZOAUTOZONE INCCOM0.04%$2M812
98SAPIENS INTL CORP N VSHS0.04%$2M67.6K
99AMDADVANCED MICRO DEVICES INCCOM0.04%$2M18.3K
100VRTXVERTEX PHARMACEUTICALS INCCOM0.04%$2M5.3K

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 ↗.