SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Harel Insurance Investments & Financial Services Ltd.

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

Reported Value
$5.2B
Q1 2024
Positions
539
Filings on Record
30
2019–present window
Filed
Apr 30, 2024
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $5.2B in U.S.-listed holdings across 539 positions for Q1 2024.

The portfolio is heavily concentrated: XLV alone accounts for 41.7% of reported value.

Compared with Q4 2023, the fund opened 50 new positions and exited 117.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+41.7%
Select Sector Spdr Tr
New / Exited
50 / 117
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: 69.4%Common Stock: 26.4%Other: 3.4%ADR: 0.7%REIT: 0.0%Other: 0.0%
  • ETP · 69.4% · $3.6B
  • Common Stock · 26.4% · $1.4B
  • Other · 3.4% · $176M
  • ADR · 0.7% · $38M
  • REIT · 0.0% · $155,000
  • Other · 0.0% · $109,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NAYAX LTDNEW+350.0K350.0K+$9M$9M
QQQMINVESCO EXCH TRADED FD TR IINEW+44.5K44.5K+$8M$8M
SMHVANECK ETF TRUSTNEW+15.3K15.3K+$3M$3M
PEGAPEGASYSTEMS INCNEW+48.7K48.7K+$3M$3M
MPWRMONOLITHIC PWR SYS INCNEW+2.7K2.7K+$2M$2M
GDGENERAL DYNAMICS CORPNEW+1.8K1.8K+$507,000$507,000
EMEEMCOR GROUP INCNEW+1.4K1.4K+$503,000$503,000
TDGTRANSDIGM GROUP INCNEW+403403+$496,000$496,000

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

Holdings — Q1 2024

416 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL · SBI CONS STPLS · SBI INT-UTILS · ENERGY · COMMUNICATION · TECHNOLOGY · INDL · RL EST SEL SEC · SBI CONS DISCR · SBI MATERIALS41.74%$2.2B29.13M
2PAVEGLOBAL X FDSUS INFR DEV ETF · GLOBAL X COPPER5.54%$286M7.17M
3VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF · COMM SRVC ETF · CONSUM DIS ETF · INDUSTRIAL ETF · CONSUM STP ETF · UTILITIES ETF4.74%$245M922.5K
4XSOEWISDOMTREE TREM EX ST-OWNED · INDIA ERNGS FD · EUROPE HEDGED EQ · JAPN HEDGE EQT · EM LCL DEBT FD · GLB US QTLY DIV4.20%$217M6.49M
5NVMINOVA LTDhistory →COM3.98%$205M1.16M
6RSPDINVESCO EXCHANGE TRADED FD TS&P500 EQL DIS · S&P500 EQL MAT · S&P500 EQL TEC · S&P500 EQL WGT · WILDERHIL CLAN3.97%$205M4.76M
7KBWPINVESCO EXCH TRADED FD TR IIKBW PPTY CASUT · NASDAQ 100 ETF · S&P500 LOW VOL · S&P EMRNG MKTS · GBL CLEAN ENRG · SOLAR ETF · KBW BK ETF2.55%$132M1.36M
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.52%$130M861.7K
9TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW2.36%$122M3.64M
10VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD1.91%$98M1.22M
11PERION NETWORK LTDSHS NEW1.72%$89M3.94M
12AAPLAPPLE INChistory →COM1.58%$82M477.1K
13FXGFIRST TR EXCHANGE TRADED FDCONSUMR STAPLE · DJ INTERNT IDX · INDLS PROD DUR · RISNG DIVD ACHIV · CLOUD COMPUTING · NASDAQ CYB ETF1.58%$82M1.09M
14XMESPDR SER TRS&P METALS MNG · S&P BK ETF · PORTFOLIO AGRGTE · PORTFOLIO SHORT · BLOOMBERG EMERGI · S&P OILGAS EXP · PORTFOLIO INTRMD · PORTFOLIO S&P4001.47%$76M1.39M
15CAMTCAMTEK LTDhistory →ORD1.43%$74M882.2K
16SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.39%$72M1.01M
17VVISA INChistory →COM CL A1.25%$64M230.8K
18AMZNAMAZON COM INChistory →COM1.21%$62M345.6K
19MAMASTERCARD INCORPORATEDhistory →CL A1.17%$60M125.4K
20ENLIGHT RENEWABLE ENERGY LTDSHS0.83%$43M2.54M
21RTXRTX CORPORATIONhistory →COM0.74%$38M394.3K
22BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.67%$34M474.8K
23FISFIDELITY NATL INFORMATION SVhistory →COM0.60%$31M417.0K
24GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK0.58%$30M554.7K
25FDXFEDEX CORPhistory →COM0.53%$27M94.3K
26PYPLPAYPAL HLDGS INChistory →COM0.51%$27M396.1K
27QQQINVESCO QQQ TRhistory →UNIT SER 10.50%$26M58.0K
28SLQDISHARES TR0-5YR INVT GR CP · MSCI ACWI ETF · U.S. MED DVC ETF · FALN ANGLS USD · EXPANDED TECH · MSCI GBL SUS DEV · S&P 500 VAL ETF · ISHARES SEMICDTR · MSCI AC ASIA ETF · RUSSELL 2000 ETF · SELECT DIVID ETF · US TREAS BD ETF · GLOB HLTHCRE ETF · CORE S&P MCP ETF · CORE US AGGBD ET · MSCI EMG MKT ETF · U.S. BAS MTL ETF · IBOXX HI YD ETF · MSCI INDIA ETF · MSCI EAFE ETF · GL CLEAN ENE ETF · ASIA 50 ETF · 7-10 YR TRSY BD · ISHARES BIOTECH · ISHS 5-10YR INVT · S&P 500 GRWT ETF · USD INV GRDE ETF · CORE MSCI EURO · US AER DEF ETF0.41%$21M376.5K
29INMDINMODE LTDhistory →SHS0.38%$19M900.8K
30TGTTARGET CORPhistory →COM0.34%$18M100.3K
31KORNIT DIGITAL LTDSHS0.32%$17M922.2K
32SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.30%$15M29.2K
33GLOBAL E ONLINE LTDSHS0.24%$12M337.3K
34EWJISHARES INCMSCI JPN ETF NEW · MSCI EURZONE ETF0.24%$12M172.6K
35METAMETA PLATFORMS INChistory →CL A0.23%$12M25.0K
36URGNUROGEN PHARMA LTDhistory →COM0.20%$10M673.5K
37JCIJOHNSON CTLS INTL PLCSHS0.18%$9M142.8K
38NAYAX LTDSHS0.18%$9M350.0K
39ITRNITURAN LOCATION AND CONTROLSHS0.18%$9M322.3K
40DKDELEK US HLDGS INC NEWCOM0.17%$9M284.7K
41FEZSPDR INDEX SHS FDSEURO STOXX 500.17%$9M163.8K
42ADBEADOBE INCCOM0.15%$8M15.6K
43PPURE STORAGE INCCL A0.14%$7M134.7K
44STZCONSTELLATION BRANDS INCCL A0.13%$7M25.0K
45MSFTMICROSOFT CORPCOM0.13%$7M15.8K
46INNOVIZ TECHNOLOGIES LTDSHS0.12%$6M4.70M
47NVDANVIDIA CORPORATIONCOM0.12%$6M6.8K
48AVGOBROADCOM INCCOM0.12%$6M4.6K
49ICLICL GROUP LTDSHS0.11%$6M1.04M
50MCKMCKESSON CORPCOM0.10%$5M9.8K
51SMHVANECK ETF TRUSTSEMICONDUCTR ETF · FALLEN ANGEL HG · ENVIRONMENTAL SR · VIDEO GMNG ESPRT0.10%$5M60.8K
52BKNGBOOKING HOLDINGS INCCOM0.10%$5M1.4K
53FTNTFORTINET INCCOM0.10%$5M74.8K
54TSLATESLA INCCOM0.10%$5M28.6K
55VRTXVERTEX PHARMACEUTICALS INCCOM0.09%$5M11.5K
56AZOAUTOZONE INCCOM0.09%$5M1.5K
57ADPAUTOMATIC DATA PROCESSING INCOM0.09%$5M18.8K
58CYBERARK SOFTWARE LTDSHS0.09%$4M16.6K
59VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SM CP VAL ETF0.08%$4M9.1K
60CBOECBOE GLOBAL MKTS INCCOM0.08%$4M22.6K
61CAHCARDINAL HEALTH INCCOM0.08%$4M36.7K
62PANWPALO ALTO NETWORKS INCCOM0.08%$4M13.9K
63VRSNVERISIGN INCCOM0.08%$4M20.6K
64AUDIOCODES LTDORD0.07%$4M291.3K
65CROXCROCS INCCOM0.07%$4M26.0K
66APPAPPLOVIN CORPCOM CL A0.07%$4M50.9K
67GWWGRAINGER W W INCCOM0.06%$3M3.3K
68DOCUDOCUSIGN INCCOM0.06%$3M53.0K
69MSIMOTOROLA SOLUTIONS INCCOM NEW0.06%$3M8.9K
70PEGAPEGASYSTEMS INCCOM0.06%$3M48.7K
71NVRNVR INCCOM0.06%$3M381
72CLCOLGATE PALMOLIVE COCOM0.06%$3M33.9K
73ABNBAIRBNB INCCOM CL A0.06%$3M18.2K
74RMDRESMED INCCOM0.06%$3M15.0K
75DECKDECKERS OUTDOOR CORPCOM0.06%$3M3.1K
76NFLXNETFLIX INCCOM0.06%$3M4.7K
77PLTKPLAYTIKA HLDG CORPCOM0.06%$3M401.4K
78MRKMERCK & CO INCCOM0.06%$3M21.7K
79UNHUNITEDHEALTH GROUP INCCOM0.05%$3M5.6K
80MEDPMEDPACE HLDGS INCCOM0.05%$3M6.5K
81FDSFACTSET RESH SYS INCCOM0.05%$2M5.3K
82DPZDOMINOS PIZZA INCCOM0.04%$2M4.6K
83HSYHERSHEY COCOM0.04%$2M11.6K
84JPMJPMORGAN CHASE & COCOM0.04%$2M11.2K
85AMDADVANCED MICRO DEVICES INCCOM0.04%$2M11.8K
86CSCOCISCO SYS INCCOM0.04%$2M42.4K
87COPCONOCOPHILLIPSCOM0.04%$2M16.6K
88DISDISNEY WALT COCOM0.04%$2M16.7K
89LULULULULEMON ATHLETICA INCCOM0.04%$2M4.9K
90EXMOCEXXON MOBIL CORPCOM0.04%$2M16.2K
91BACBANK AMERICA CORPCOM0.04%$2M49.5K
92PLTRPALANTIR TECHNOLOGIES INCCL A0.04%$2M80.0K
93MPWRMONOLITHIC PWR SYS INCCOM0.04%$2M2.7K
94PWRQUANTA SVCS INCCOM0.03%$2M6.4K
95GDDYGODADDY INCCL A0.03%$2M13.9K
96ARISTA NETWORKS INCCOM0.03%$2M5.4K
97COSTCOSTCO WHSL CORP NEWCOM0.03%$2M2.1K
98SHWSHERWIN WILLIAMS COCOM0.03%$2M4.3K
99ALLOT LTDSHS0.03%$2M668.4K
100CRMSALESFORCE INCCOM0.03%$1M4.9K

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 ↗.