SEC 13F Intelligence

Managers / Q2 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
$5.3B
Q2 2024
Positions
547
Filings on Record
30
2019–present window
Filed
Jul 22, 2024
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $5.3B in U.S.-listed holdings across 547 positions for Q2 2024.

The portfolio is heavily concentrated: XLV alone accounts for 40.5% of reported value.

Compared with Q1 2024, the fund opened 48 new positions and exited 40.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+72.6%
share of reported value
Largest Position
+40.5%
Select Sector Spdr Tr
New / Exited
48 / 40
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: 66.5%Common Stock: 30.5%Other: 2.3%ADR: 0.7%REIT: 0.0%Other: 0.0%
  • ETP · 66.5% · $3.5B
  • Common Stock · 30.5% · $1.6B
  • Other · 2.3% · $123M
  • ADR · 0.7% · $36M
  • REIT · 0.0% · $135,000
  • Other · 0.0% · $87,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SAPIENS INTL CORP N VNEW+489.7K489.7K+$17M$17M
LOPEGRAND CANYON ED INCNEW+33.7K33.7K+$5M$5M
NBIXNEUROCRINE BIOSCIENCES INCNEW+21.7K21.7K+$3M$3M
RNGRINGCENTRAL INCNEW+89.1K89.1K+$2M$2M
SUPER MICRO COMPUTER INCNEW+2.1K2.1K+$2M$2M
BLDRBUILDERS FIRSTSOURCE INCNEW+12.0K12.0K+$2M$2M
PARAMOUNT GLOBALNEW+144.0K144.0K+$1M$1M
GLGLOBE LIFE INCNEW+17.5K17.5K+$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 2024

415 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL · SBI INT-UTILS · SBI CONS STPLS · ENERGY · TECHNOLOGY · COMMUNICATION · INDL · RL EST SEL SEC · SBI MATERIALS · SBI CONS DISCR40.46%$2.1B28.91M
2NVMINOVA LTDhistory →COM5.11%$272M1.16M
3PAVEGLOBAL X FDSUS INFR DEV ETF · GLOBAL X COPPER5.06%$269M7.17M
4VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF · COMM SRVC ETF · CONSUM DIS ETF · INDUSTRIAL ETF · CONSUM STP ETF · UTILITIES ETF4.60%$244M922.4K
5XSOEWISDOMTREE TREM EX ST-OWNED · INDIA ERNGS FD · EUROPE HEDGED EQ · JAPN HEDGE EQT · EM LCL DEBT FD · GLB US QTLY DIV3.74%$198M5.47M
6RSPDINVESCO EXCHANGE TRADED FD TS&P500 EQL DIS · S&P500 EQL MAT · S&P500 EQL TEC · S&P500 EQL WGT · WILDERHIL CLAN3.25%$173M4.25M
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.95%$157M858.5K
8TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW2.79%$148M3.76M
9KBWPINVESCO EXCH TRADED FD TR IIKBW PPTY CASUT · NASDAQ 100 ETF · S&P EMRNG MKTS · GBL CLEAN ENRG · S&P500 LOW VOL · SOLAR ETF · KBW BK ETF2.56%$136M1.36M
10CAMTCAMTEK LTDhistory →ORD2.08%$110M882.2K
11AMZNAMAZON COM INChistory →COM2.06%$110M566.3K
12AAPLAPPLE INChistory →COM1.93%$102M486.0K
13VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · VNG RUS2000IDX · SHRT TRM CORP BD1.87%$99M1.24M
14FXGFIRST TR EXCHANGE TRADED FDCONSUMR STAPLE · DJ INTERNT IDX · RISNG DIVD ACHIV · INDLS PROD DUR · CLOUD COMPUTING · NASDAQ CYB ETF1.46%$78M1.09M
15XMESPDR SER TRS&P METALS MNG · S&P BK ETF · PORTFOLIO AGRGTE · BLOOMBERG EMERGI · PORTFOLIO SHORT · S&P OILGAS EXP · PORTFOLIO INTRMD · PORTFOLIO S&P4001.37%$73M1.37M
16VVISA INChistory →COM CL A1.14%$61M231.1K
17MAMASTERCARD INCORPORATEDhistory →CL A1.04%$55M125.3K
18ENLIGHT RENEWABLE ENERGY LTDSHS0.80%$42M2.62M
19QQQINVESCO QQQ TRhistory →UNIT SER 10.78%$42M86.7K
20RTXRTX CORPORATIONhistory →COM0.78%$42M414.3K
21FISFIDELITY NATL INFORMATION SVhistory →COM0.72%$38M507.0K
22GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK0.65%$35M685.3K
23PYPLPAYPAL HLDGS INChistory →COM0.65%$34M592.0K
24BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.61%$32M446.3K
25AMATAPPLIED MATLS INChistory →COM0.60%$32M135.5K
26PERION NETWORK LTDSHS NEW0.55%$29M3.51M
27FDXFEDEX CORPhistory →COM0.53%$28M94.0K
28SEDGSOLAREDGE TECHNOLOGIES INChistory →COM0.48%$26M1.01M
29JCIJOHNSON CTLS INTL PLChistory →SHS0.46%$24M366.8K
30SLQDISHARES TR0-5YR INVT GR CP · MSCI ACWI ETF · FALN ANGLS USD · U.S. MED DVC ETF · MSCI GBL SUS DEV · EXPANDED TECH · S&P 500 VAL ETF · CORE MSCI PAC · ISHARES SEMICDTR · MSCI AC ASIA ETF · CORE S&P500 ETF · GLOB HLTHCRE ETF · CORE S&P MCP ETF · CORE US AGGBD ET · MSCI INDIA ETF · IBOXX HI YD ETF · U.S. BAS MTL ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · ASIA 50 ETF · MSCI EMG MKT ETF · GL CLEAN ENE ETF · SELECT DIVID ETF · 7-10 YR TRSY BD · ISHS 5-10YR INVT · S&P 500 GRWT ETF · USD INV GRDE ETF · CORE MSCI EURO0.40%$21M374.2K
31SAPIENS INTL CORP N VSHS0.31%$17M489.7K
32INMDINMODE LTDhistory →SHS0.31%$16M900.7K
33TGTTARGET CORPhistory →COM0.28%$15M100.3K
34GLOBAL E ONLINE LTDSHS0.28%$15M402.9K
35SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.26%$14M24.9K
36KORNIT DIGITAL LTDSHS0.25%$14M922.1K
37NVDANVIDIA CORPORATIONhistory →COM0.23%$12M100.6K
38METAMETA PLATFORMS INChistory →CL A0.23%$12M23.4K
39SMHVANECK ETF TRUSTSEMICONDUCTR ETF · FALLEN ANGEL HG · ENVIRONMENTAL SR · VIDEO GMNG ESPRT0.22%$12M89.1K
40EWJISHARES INCMSCI JPN ETF NEW · MSCI EURZONE ETF0.20%$11M157.4K
41FEZSPDR INDEX SHS FDSEURO STOXX 500.15%$8M163.8K
42ITRNITURAN LOCATION AND CONTROLSHS0.15%$8M322.2K
43PPURE STORAGE INCCL A0.15%$8M120.3K
44AVGOBROADCOM INCCOM0.15%$8M4.9K
45URGNUROGEN PHARMA LTDCOM0.15%$8M463.6K
46NAYAX LTDSHS0.14%$8M350.0K
47BKNGBOOKING HOLDINGS INCCOM0.14%$7M1.8K
48MSFTMICROSOFT CORPCOM0.13%$7M15.4K
49STZCONSTELLATION BRANDS INCCL A0.12%$6M25.0K
50VRTXVERTEX PHARMACEUTICALS INCCOM0.11%$6M11.9K
51MCKMCKESSON CORPCOM0.10%$6M9.4K
52APPAPPLOVIN CORPCOM CL A0.10%$6M66.3K
53DKDELEK US HLDGS INC NEWCOM0.10%$5M221.9K
54ADBEADOBE INCCOM0.09%$5M9.1K
55MEDPMEDPACE HLDGS INCCOM0.09%$5M11.8K
56RMDRESMED INCCOM0.09%$5M25.0K
57PINSPINTEREST INCCL A0.09%$5M106.0K
58LOPEGRAND CANYON ED INCCOM0.09%$5M33.7K
59CYBERARK SOFTWARE LTDSHS0.08%$4M16.4K
60ICLICL GROUP LTDSHS0.08%$4M1.04M
61ADPAUTOMATIC DATA PROCESSING INCOM0.08%$4M18.5K
62INNOVIZ TECHNOLOGIES LTDSHS0.08%$4M4.70M
63PANWPALO ALTO NETWORKS INCCOM0.08%$4M12.2K
64AZOAUTOZONE INCCOM0.08%$4M1.4K
65CAHCARDINAL HEALTH INCCOM0.07%$4M38.9K
66TSLATESLA INCCOM0.07%$4M19.3K
67CBOECBOE GLOBAL MKTS INCCOM0.07%$4M22.2K
68CLCOLGATE PALMOLIVE COCOM0.07%$4M36.5K
69VRSNVERISIGN INCCOM0.07%$4M19.8K
70VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SM CP VAL ETF0.07%$4M7.4K
71CROXCROCS INCCOM0.06%$3M22.4K
72DECKDECKERS OUTDOOR CORPCOM0.06%$3M3.1K
73MSIMOTOROLA SOLUTIONS INCCOM NEW0.06%$3M8.1K
74AUDIOCODES LTDORD0.06%$3M291.3K
75PEGAPEGASYSTEMS INCCOM0.06%$3M50.0K
76NBIXNEUROCRINE BIOSCIENCES INCCOM0.05%$3M21.7K
77PLTKPLAYTIKA HLDG CORPCOM0.05%$3M361.9K
78GWWGRAINGER W W INCCOM0.05%$3M3.2K
79MRKMERCK & CO INCCOM0.05%$3M22.6K
80CORCENCORA INCCOM0.05%$3M12.1K
81LMTLOCKHEED MARTIN CORPCOM0.05%$3M5.9K
82UNHUNITEDHEALTH GROUP INCCOM0.05%$3M5.2K
83GDGENERAL DYNAMICS CORPCOM0.05%$3M8.9K
84NOCNORTHROP GRUMMAN CORPCOM0.05%$3M5.9K
85DOCUDOCUSIGN INCCOM0.05%$3M48.8K
86TDGTRANSDIGM GROUP INCCOM0.05%$3M2.0K
87AMDADVANCED MICRO DEVICES INCCOM0.05%$3M15.8K
88RNGRINGCENTRAL INCCL A0.05%$2M89.1K
89ABNBAIRBNB INCCOM CL A0.05%$2M16.2K
90DPZDOMINOS PIZZA INCCOM0.04%$2M4.6K
91FDSFACTSET RESH SYS INCCOM0.04%$2M5.2K
92JPMJPMORGAN CHASE & CO.COM0.04%$2M10.3K
93PCTYPAYLOCITY HLDG CORPCOM0.04%$2M15.5K
94GDDYGODADDY INCCL A0.04%$2M14.2K
95BACBANK AMERICA CORPCOM0.04%$2M49.5K
96ENPHENPHASE ENERGY INCCOM0.04%$2M18.8K
97COPCONOCOPHILLIPSCOM0.04%$2M17.2K
98HSYHERSHEY COCOM0.04%$2M10.7K
99DISDISNEY WALT COCOM0.04%$2M18.7K
100EXMOCEXXON MOBIL CORPCOM0.04%$2M16.2K

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 ↗.