SEC 13F Intelligence

Managers / Q3 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
$5.8B
Q3 2024
Positions
493
Filings on Record
30
2019–present window
Filed
Oct 15, 2024
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $5.8B in U.S.-listed holdings across 493 positions for Q3 2024.

The portfolio is heavily concentrated: XLF alone accounts for 42.6% of reported value.

Compared with Q2 2024, the fund opened 42 new positions and exited 96.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+74.9%
share of reported value
Largest Position
+42.6%
Select Sector Spdr Tr
New / Exited
42 / 96
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: 69.3%Common Stock: 27.8%Other: 2.1%ADR: 0.9%REIT: 0.0%Other: 0.0%
  • ETP · 69.3% · $4.0B
  • Common Stock · 27.8% · $1.6B
  • Other · 2.1% · $120M
  • ADR · 0.9% · $51M
  • REIT · 0.0% · $406,000
  • Other · 0.0% · $32,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRESPDR SER TRNEW+757.0K757.0K+$43M$43M
BRBRBELLRING BRANDS INCNEW+78.7K78.7K+$5M$5M
ESLTELBIT SYS LTDNEW+22.6K22.6K+$5M$5M
FIXCOMFORT SYS USA INCNEW+9.2K9.2K+$4M$4M
DXCMDEXCOM INCNEW+18.6K18.6K+$1M$1M
COHRCOHERENT CORPNEW+11.8K11.8K+$1M$1M
VRTVERTIV HOLDINGS CONEW+6.6K6.6K+$654,000$654,000
MRVLMARVELL TECHNOLOGY INCNEW+6.0K6.0K+$433,000$433,000

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

Holdings — Q3 2024

397 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE · SBI INT-UTILS · SBI CONS STPLS · TECHNOLOGY · ENERGY · COMMUNICATION · INDL · RL EST SEL SEC · SBI MATERIALS · SBI CONS DISCR42.60%$2.5B30.37M
2VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF · COMM SRVC ETF · CONSUM DIS ETF · INDUSTRIAL ETF · CONSUM STP ETF · UTILITIES ETF5.78%$335M1.05M
3PAVEGLOBAL X FDSUS INFR DEV ETF · CYBRSCURTY ETF4.85%$281M6.83M
4NVMINOVA LTDhistory →COM4.16%$241M1.16M
5XSOEWISDOMTREE TREM EX ST-OWNED · INDIA ERNGS FD · EUROPE HEDGED EQ · JAPN HEDGE EQT · EM LCL DEBT FD · GLB US QTLY DIV3.67%$213M5.52M
6RSPDINVESCO EXCHANGE TRADED FD TS&P500 EQL DIS · S&P500 EQL MAT · S&P500 EQL TEC · S&P500 EQL WGT · WILDERHIL CLAN · LEISURE AND ENTE3.50%$203M4.43M
7TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW2.98%$173M3.90M
8AAPLAPPLE INChistory →COM2.51%$146M624.5K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.46%$143M859.3K
10KBWPINVESCO EXCH TRADED FD TR IIKBW PPTY CASUT · S&P500 LOW VOL · S&P EMRNG MKTS · GBL CLEAN ENRG · S&P 500 MOMNTM · SOLAR ETF · KBW BK ETF · S&P INTL MOMNT2.43%$141M1.41M
11XMESPDR SER TRS&P METALS MNG · S&P REGL BKG · S&P BK ETF · PORTFOLIO AGRGTE · BLOOMBERG EMERGI · PORTFOLIO SHORT · PORTFOLIO INTRMD · S&P OILGAS EXP · PORTFOLIO S&P4002.10%$122M2.13M
12AMZNAMAZON COM INChistory →COM1.88%$109M584.3K
13FXGFIRST TR EXCHANGE TRADED FDCONSUMR STAPLE · DJ INTERNT IDX · RISNG DIVD ACHIV · CLOUD COMPUTING · NASDAQ CYB ETF1.35%$78M1.04M
14CAMTCAMTEK LTDhistory →ORD1.21%$70M882.2K
15NVDANVIDIA CORPORATIONhistory →COM1.02%$59M488.5K
16MAMASTERCARD INCORPORATEDhistory →CL A0.93%$54M109.7K
17RTXRTX CORPORATIONhistory →COM0.88%$51M420.9K
18PYPLPAYPAL HLDGS INChistory →COM0.86%$50M639.1K
19BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.82%$47M446.4K
20ENLIGHT RENEWABLE ENERGY LTDSHS0.76%$44M2.62M
21FISFIDELITY NATL INFORMATION SVhistory →COM0.73%$42M507.0K
22VVISA INChistory →COM CL A0.73%$42M154.1K
23SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.68%$39M68.3K
24SMHVANECK ETF TRUSTSEMICONDUCTR ETF · FALLEN ANGEL HG · ENVIRONMENTAL SR · MRNGSTR WDE MOAT · VIDEO GMNG ESPRT0.63%$37M186.5K
25QQQINVESCO QQQ TRhistory →UNIT SER 10.57%$33M67.6K
26JCIJOHNSON CTLS INTL PLChistory →SHS0.49%$29M366.8K
27PERION NETWORK LTDSHS NEW0.48%$28M3.51M
28AMATAPPLIED MATLS INChistory →COM0.47%$27M135.0K
29GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK0.41%$24M461.2K
30SLQDISHARES TR0-5YR INVT GR CP · MSCI ACWI ETF · FALN ANGLS USD · U.S. MED DVC ETF · MSCI GBL SUS DEV · SELECT DIVID ETF · S&P 500 VAL ETF · CORE MSCI PAC · ISHARES SEMICDTR · EXPANDED TECH · MSCI AC ASIA ETF · GLOB HLTHCRE ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · CORE US AGGBD ET · MSCI INDIA ETF · U.S. BAS MTL ETF · IBOXX HI YD ETF · MSCI EAFE ETF · GL CLEAN ENE ETF · ASIA 50 ETF · MSCI EMG MKT ETF · 7-10 YR TRSY BD · ISHS 5-10YR INVT · S&P 500 GRWT ETF · USD INV GRDE ETF · CORE MSCI EURO · NEW ZEALAND ETF · ISHS 1-5YR INVS0.40%$23M380.4K
31SEDGSOLAREDGE TECHNOLOGIES INChistory →COM0.40%$23M1.00M
32VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · VNG RUS2000IDX · SHRT TRM CORP BD0.37%$21M255.2K
33GLOBAL E ONLINE LTDSHS0.33%$19M499.5K
34AVGOBROADCOM INChistory →COM0.29%$17M96.4K
35SAPIENS INTL CORP N VSHS0.27%$16M418.3K
36INMDINMODE LTDhistory →SHS0.26%$15M900.0K
37METAMETA PLATFORMS INChistory →CL A0.23%$13M23.4K
38EWJISHARES INCMSCI JPN ETF NEW · MSCI EURZONE ETF · MSCI HONG KG ETF0.19%$11M160.6K
39KORNIT DIGITAL LTDSHS0.18%$10M405.5K
40NAYAX LTDSHS0.17%$10M380.0K
41FEZSPDR INDEX SHS FDSEURO STOXX 500.14%$8M156.2K
42ITRNITURAN LOCATION AND CONTROLSHS0.13%$7M278.1K
43APPAPPLOVIN CORPCOM CL A0.11%$7M50.7K
44MSFTMICROSOFT CORPCOM0.11%$6M15.0K
45COSTCOSTCO WHSL CORP NEWCOM0.11%$6M7.2K
46URGNUROGEN PHARMA LTDCOM0.10%$6M463.3K
47PPURE STORAGE INCCL A0.10%$6M110.2K
48ADPAUTOMATIC DATA PROCESSING INCOM0.09%$5M19.5K
49BRBRBELLRING BRANDS INCCOMMON STOCK0.08%$5M78.7K
50LOPEGRAND CANYON ED INCCOM0.08%$5M33.5K
51ADBEADOBE INCCOM0.08%$5M9.1K
52CORCENCORA INCCOM0.08%$5M20.8K
53CYBERARK SOFTWARE LTDSHS0.08%$5M16.1K
54LMTLOCKHEED MARTIN CORPCOM0.08%$5M7.9K
55ESLTELBIT SYS LTDORD0.08%$5M22.6K
56CBOECBOE GLOBAL MKTS INCCOM0.08%$4M21.9K
57ICLICL GROUP LTDSHS0.08%$4M1.04M
58PANWPALO ALTO NETWORKS INCCOM0.07%$4M12.7K
59AZOAUTOZONE INCCOM0.07%$4M1.3K
60DKDELEK US HLDGS INC NEWCOM0.07%$4M221.9K
61CAHCARDINAL HEALTH INCCOM0.07%$4M37.6K
62NBIXNEUROCRINE BIOSCIENCES INCCOM0.07%$4M35.6K
63MCKMCKESSON CORPCOM0.07%$4M8.3K
64MEDPMEDPACE HLDGS INCCOM0.07%$4M12.1K
65TDGTRANSDIGM GROUP INCCOM0.07%$4M2.7K
66INNOVIZ TECHNOLOGIES LTDSHS0.07%$4M4.70M
67EMEEMCOR GROUP INCCOM0.07%$4M8.8K
68GDGENERAL DYNAMICS CORPCOM0.07%$4M12.5K
69NOCNORTHROP GRUMMAN CORPCOM0.07%$4M7.2K
70PLTRPALANTIR TECHNOLOGIES INCCL A0.07%$4M101.8K
71VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SM CP VAL ETF0.06%$4M7.5K
72CLCOLGATE PALMOLIVE COCOM0.06%$4M34.8K
73FIXCOMFORT SYS USA INCCOM0.06%$4M9.2K
74TSLATESLA INCCOM0.06%$4M13.6K
75MSIMOTOROLA SOLUTIONS INCCOM NEW0.06%$3M7.8K
76GDDYGODADDY INCCL A0.06%$3M21.4K
77RMDRESMED INCCOM0.06%$3M13.7K
78AMDADVANCED MICRO DEVICES INCCOM0.05%$3M19.4K
79DOCUDOCUSIGN INCCOM0.05%$3M51.2K
80DECKDECKERS OUTDOOR CORPCOM0.05%$3M19.8K
81PCTYPAYLOCITY HLDG CORPCOM0.05%$3M18.9K
82UNHUNITEDHEALTH GROUP INCCOM0.05%$3M5.2K
83NTNXNUTANIX INCCL A0.05%$3M49.4K
84TEAMATLASSIAN CORPORATIONCL A0.05%$3M18.1K
85RNGRINGCENTRAL INCCL A0.05%$3M89.5K
86FTNTFORTINET INCCOM0.05%$3M36.5K
87CROXCROCS INCCOM0.04%$3M17.9K
88LULULULULEMON ATHLETICA INCCOM0.04%$3M9.5K
89BACBANK AMERICA CORPCOM0.04%$2M61.8K
90AUDIOCODES LTDORD0.04%$2M247.8K
91VRTXVERTEX PHARMACEUTICALS INCCOM0.04%$2M5.2K
92EXMOCEXXON MOBIL CORPCOM0.04%$2M19.5K
93LHXL3HARRIS TECHNOLOGIES INCCOM0.04%$2M9.4K
94MRKMERCK & CO INCCOM0.04%$2M19.5K
95JPMJPMORGAN CHASE & CO.COM0.04%$2M10.0K
96HWMHOWMET AEROSPACE INCCOM0.04%$2M20.3K
97UBERUBER TECHNOLOGIES INCCOM0.03%$2M26.5K
98ARISTA NETWORKS INCCOM0.03%$2M5.1K
99COPCONOCOPHILLIPSCOM0.03%$2M18.6K
100BKNGBOOKING HOLDINGS INCCOM0.03%$2M442

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 ↗.