SEC 13F Intelligence

Managers / Q4 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
$5.7B
Q4 2023
Positions
606
Filings on Record
30
2019–present window
Filed
Jan 30, 2024
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $5.7B in U.S.-listed holdings across 606 positions for Q4 2023.

The portfolio is heavily concentrated: XLV alone accounts for 32.8% of reported value.

Compared with Q3 2023, the fund opened 31 new positions and exited 108.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+32.8%
Select Sector Spdr Tr
New / Exited
31 / 108
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: 57.3%Common Stock: 29.6%ADR: 9.4%Other: 3.6%REIT: 0.0%Other: 0.0%
  • ETP · 57.3% · $3.3B
  • Common Stock · 29.6% · $1.7B
  • ADR · 9.4% · $534M
  • Other · 3.6% · $206M
  • REIT · 0.0% · $391,000
  • Other · 0.0% · $129,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KBESPDR SER TRNEW+300.0K300.0K+$14M$14M
SLQDISHARES TRNEW+124.0K124.0K+$6M$6M
ETSYETSY INCNEW+27.8K27.8K+$2M$2M
CAHCARDINAL HEALTH INCNEW+22.6K22.6K+$2M$2M
CBOECBOE GLOBAL MKTS INCNEW+10.5K10.5K+$2M$2M
SHWSHERWIN WILLIAMS CONEW+4.3K4.3K+$1M$1M
ZIONZIONS BANCORPORATION N ANEW+28.4K28.4K+$1M$1M
ANGLVANECK ETF TRUSTNEW+29.0K29.0K+$836,000$836,000

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

Holdings — Q4 2023

418 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL · SBI CONS STPLS · SBI INT-UTILS · COMMUNICATION · RL EST SEL SEC · INDL · ENERGY · TECHNOLOGY · SBI CONS DISCR · SBI MATERIALS32.84%$1.9B28.02M
2TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS5.24%$298M28.53M
3PAVEGLOBAL X FDSUS INFR DEV ETF · GLOBAL X COPPER4.38%$249M7.17M
4VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF · COMM SRVC ETF · CONSUM DIS ETF · INDUSTRIAL ETF · CONSUM STP ETF · UTILITIES ETF3.99%$227M922.8K
5IGVISHARES TREXPANDED TECH · U.S. MED DVC ETF · ISHARES SEMICDTR · IBOXX INV CP ETF · MSCI ACWI ETF · 0-5YR INVT GR CP · RUSSELL 2000 ETF · FALN ANGLS USD · GL CLEAN ENE ETF · MSCI GBL SUS DEV · ISHS 5-10YR INVT · S&P 500 VAL ETF · US TREAS BD ETF · MSCI AC ASIA ETF · MSCI EMG MKT ETF · MSCI INDIA ETF · GLOB HLTHCRE ETF · SELECT DIVID ETF · CORE US AGGBD ET · CORE S&P MCP ETF · IBOXX HI YD ETF · U.S. BAS MTL ETF · MSCI EAFE ETF · ASIA 50 ETF · CORE S&P500 ETF · ISHARES BIOTECH3.94%$224M1.54M
6RSPDINVESCO EXCHANGE TRADED FD TS&P500 EQL DIS · S&P500 EQL MAT · S&P500 EQL TEC · S&P500 EQL WGT · WILDERHIL CLAN · LEISURE AND ENTE3.41%$194M4.77M
7NVMINOVA LTDhistory →COM2.80%$159M1.16M
8XSOEWISDOMTREE TREM EX ST-OWNED · EUROPE HEDGED EQ · JAPN HEDGE EQT · INDIA ERNGS FD · EM LCL DEBT FD2.55%$145M4.93M
9MSFTMICROSOFT CORPhistory →COM2.10%$120M317.8K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.05%$117M834.5K
11PERION NETWORK LTDSHS NEW1.80%$102M3.32M
12SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.62%$92M984.9K
13AAPLAPPLE INChistory →COM1.61%$92M476.0K
14TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW1.52%$86M2.82M
15PANWPALO ALTO NETWORKS INChistory →COM1.48%$84M284.7K
16NICENICE LTDhistory →SH1.45%$83M413.6K
17VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF1.43%$81M1.18M
18XMESPDR SER TRS&P METALS MNG · S&P BK ETF · PORTFOLIO AGRGTE · PORTFOLIO SHORT · BLOOMBERG EMERGI · PORTFOLIO INTRMD · S&P OILGAS EXP · PORTFOLIO S&P4001.32%$75M1.39M
19FXGFIRST TR EXCHANGE TRADED FDCONSUMR STAPLE · DJ INTERNT IDX · INDLS PROD DUR · RISNG DIVD ACHIV · CLOUD COMPUTING · NASDAQ CYB ETF1.31%$75M1.08M
20ORAORMAT TECHNOLOGIES INChistory →COM1.15%$66M864.2K
21LMTLOCKHEED MARTIN CORPhistory →COM1.11%$63M138.1K
22VVISA INChistory →COM CL A1.05%$60M229.3K
23CAMTCAMTEK LTDhistory →ORD1.02%$58M834.3K
24NVONOVO-NORDISK A Shistory →SH1.01%$58M557.7K
25TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.96%$55M525.9K
26MAMASTERCARD INCORPORATEDhistory →CL A0.94%$54M125.7K
27AMZNAMAZON COM INChistory →COM0.92%$52M344.0K
28NOCNORTHROP GRUMMAN CORPhistory →COM0.86%$49M104.5K
29KBWPINVESCO EXCH TRADED FD TR IIKBW PPTY CASUT · S&P500 LOW VOL · S&P EMRNG MKTS · GBL CLEAN ENRG · FTSE RAFI EMNG · SOLAR ETF · KBW BK ETF0.84%$47M687.3K
30ENLIGHT RENEWABLE ENERGY LTDSHS0.83%$47M2.46M
31BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.66%$38M479.7K
32RTXRTX CORPORATIONhistory →COM0.57%$33M386.5K
33MRVLMARVELL TECHNOLOGY INChistory →COM0.51%$29M479.4K
34MGICMAGIC SOFTWARE ENTERPRISES Lhistory →ORD0.45%$25M2.62M
35PYPLPAYPAL HLDGS INChistory →COM0.43%$24M394.3K
36FDXFEDEX CORPhistory →COM0.42%$24M94.2K
37DALDELTA AIR LINES INC DELhistory →COM NEW0.39%$22M558.3K
38DOXAMDOCS LTDhistory →SHS0.35%$20M228.3K
39INMDINMODE LTDhistory →SHS0.34%$19M871.3K
40KORNIT DIGITAL LTDSHS0.31%$18M922.2K
41UALUNITED AIRLS HLDGS INChistory →COM0.31%$18M427.0K
42QQQINVESCO QQQ TRhistory →UNIT SER 10.29%$16M39.6K
43FTECFIDELITY COVINGTON TRUSThistory →MSCI INFO TECH I0.26%$15M104.9K
44SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.26%$15M31.3K
45GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK0.26%$15M243.6K
46TGTTARGET CORPhistory →COM0.25%$14M100.3K
47GLOBAL E ONLINE LTDSHS0.23%$13M337.1K
48URGNUROGEN PHARMA LTDhistory →COM0.23%$13M870.0K
49INNOVIZ TECHNOLOGIES LTDSHS0.21%$12M4.70M
50EWJISHARES INCMSCI JPN ETF NEW · MSCI EURZONE ETF · MSCI MEXICO ETF · JP MRG EM CRP BD0.18%$10M163.0K
51CYBERARK SOFTWARE LTDSHS0.16%$9M42.8K
52VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · SM CP VAL ETF0.16%$9M30.4K
53ITRNITURAN LOCATION AND CONTROLSHS0.16%$9M322.3K
54DKDELEK US HLDGS INC NEWCOM0.14%$8M314.7K
55METAMETA PLATFORMS INCCL A0.14%$8M22.4K
56FEZSPDR INDEX SHS FDSEURO STOXX 500.14%$8M163.8K
57BKNGBOOKING HOLDINGS INCCOM0.13%$7M2.0K
58JCIJOHNSON CTLS INTL PLCSHS0.12%$7M121.8K
59ADBEADOBE INCCOM0.12%$7M11.4K
60STZCONSTELLATION BRANDS INCCL A0.11%$6M25.0K
61ICLICL GROUP LTDSHS0.09%$5M1.04M
62TSLATESLA INCCOM0.09%$5M20.1K
63HDHOME DEPOT INCCOM0.09%$5M14.1K
64AVGOBROADCOM INCCOM0.09%$5M4.3K
65GWWGRAINGER W W INCCOM0.08%$4M5.2K
66CREATIVE MEDIA & CMNTY TRCOM NEW0.07%$4M1.12M
67VRTXVERTEX PHARMACEUTICALS INCCOM0.07%$4M10.1K
68MSIMOTOROLA SOLUTIONS INCCOM NEW0.07%$4M12.8K
69DBX ETF TRXTRACK HRVST CSI · XTRACK MSCI EURP0.07%$4M159.9K
70DECKDECKERS OUTDOOR CORPCOM0.07%$4M5.8K
71MCKMCKESSON CORPCOM0.07%$4M8.4K
72FDSFACTSET RESH SYS INCCOM0.06%$4M7.8K
73PPURE STORAGE INCCL A0.06%$4M101.8K
74INNOVID CORPCOMMON STOCK0.06%$4M2.42M
75AUDIOCODES LTDORD0.06%$4M291.3K
76FSLRFIRST SOLAR INCCOM0.06%$3M20.2K
77PLTKPLAYTIKA HLDG CORPCOM0.06%$3M400.2K
78AZOAUTOZONE INCCOM0.06%$3M1.3K
79HSYHERSHEY COCOM0.06%$3M17.5K
80ADPAUTOMATIC DATA PROCESSING INCOM0.06%$3M13.4K
81VRSNVERISIGN INCCOM0.05%$3M14.2K
82ABNBAIRBNB INCCOM CL A0.05%$3M20.8K
83UNHUNITEDHEALTH GROUP INCCOM0.05%$3M5.3K
84BIVVANGUARD BD INDEX FDSINTERMED TERM0.05%$3M35.5K
85NVRNVR INCCOM0.05%$3M381
86NVDANVIDIA CORPORATIONCOM0.05%$3M5.4K
87WMTWALMART INCCOM0.05%$3M16.4K
88CROXCROCS INCCOM0.04%$3M26.5K
89AAGILENT TECHNOLOGIES INCCOM0.04%$2M17.8K
90FTNTFORTINET INCCOM0.04%$2M40.6K
91MRKMERCK & CO INCCOM0.04%$2M21.8K
92DOCUDOCUSIGN INCCOM0.04%$2M39.0K
93DBXDROPBOX INCCL A0.04%$2M78.2K
94ETSYETSY INCCOM0.04%$2M27.8K
95CAHCARDINAL HEALTH INCCOM0.04%$2M22.6K
96NFLXNETFLIX INCCOM0.04%$2M4.6K
97ACNACCENTURE PLC IRELANDSHS CLASS A0.04%$2M6.1K
98CSCOCISCO SYS INCCOM0.04%$2M42.4K
99PLTRPALANTIR TECHNOLOGIES INCCL A0.04%$2M119.0K
100LECOLINCOLN ELEC HLDGS INCCOM0.04%$2M9.5K

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 ↗.