SEC 13F Intelligence

Managers / Q4 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
$6.1B
Q4 2024
Positions
474
Filings on Record
30
2019–present window
Filed
Jan 21, 2025
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $6.1B in U.S.-listed holdings across 474 positions for Q4 2024.

The portfolio is heavily concentrated: XLF alone accounts for 36.8% of reported value.

Compared with Q3 2024, the fund opened 44 new positions and exited 63.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+72.8%
share of reported value
Largest Position
+36.8%
Select Sector Spdr Tr
New / Exited
44 / 63
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: 67.8%Common Stock: 29.7%Other: 1.8%ADR: 0.7%REIT: 0.0%Other: 0.0%
  • ETP · 67.8% · $4.1B
  • Common Stock · 29.7% · $1.8B
  • Other · 1.8% · $113M
  • ADR · 0.7% · $40M
  • REIT · 0.0% · $226,000
  • Other · 0.0% · $23,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OIHVANECK ETF TRUSTNEW+174.0K174.0K+$47M$47M
ICEINTERCONTINENTAL EXCHANGE INNEW+166.5K166.5K+$25M$25M
BAHBOOZ ALLEN HAMILTON HLDG CORNEW+59.3K59.3K+$8M$8M
ANETARISTA NETWORKS INCNEW+15.6K15.6K+$2M$2M
XSMOINVESCO EXCHANGE TRADED FD TNEW+17.6K17.6K+$1M$1M
MANAGED PORTFOLIO SERIESNEW+15.4K15.4K+$725,000$725,000
MRNAMODERNA INCNEW+15.0K15.0K+$624,000$624,000
MELIMERCADOLIBRE INCNEW+267267+$454,000$454,000

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

Holdings — Q4 2024

379 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE · TECHNOLOGY · SBI CONS STPLS · COMMUNICATION · ENERGY · SBI INT-UTILS · INDL · RL EST SEL SEC · SBI CONS DISCR · SBI MATERIALS36.81%$2.2B26.71M
2VGTVANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF · COMM SRVC ETF · CONSUM DIS ETF · INDUSTRIAL ETF · UTILITIES ETF · CONSUM STP ETF10.45%$638M1.56M
3PAVEGLOBAL X FDSUS INFR DEV ETF · CYBRSCURTY ETF4.53%$277M6.83M
4NVMINOVA LTDhistory →COM3.77%$230M1.17M
5RSPDINVESCO EXCHANGE TRADED FD TS&P500 EQL DIS · S&P500 EQL MAT · S&P500 EQL TEC · S&P500 EQL WGT · S&P SMLCP MOMENT · WILDERHIL CLAN · LEISURE AND ENTE3.33%$203M4.55M
6TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW2.99%$183M3.54M
7KBWPINVESCO EXCH TRADED FD TR IIKBW PPTY CASUT · KBW BK ETF · S&P500 LOW VOL · S&P EMRNG MKTS · GBL CLEAN ENRG · S&P 500 MOMNTM · S&P INTL MOMNT2.98%$182M2.04M
8KBESPDR SER TRS&P BK ETF · S&P METALS MNG · S&P REGL BKG · PORTFOLIO AGRGTE · BLOOMBERG EMERGI · PORTFOLIO SHORT · PORTFOLIO INTRMD · S&P OILGAS EXP · PORTFOLIO S&P4002.74%$167M3.01M
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.63%$161M847.6K
10AAPLAPPLE INChistory →COM2.57%$157M626.9K
11SMHVANECK ETF TRUSTSEMICONDUCTR ETF · OIL SERVICES ETF · FALLEN ANGEL HG · ENVIRONMENTAL SR · MRNGSTR WDE MOAT · VIDEO GMNG ESPRT2.17%$132M564.4K
12AMZNAMAZON COM INChistory →COM2.09%$128M581.8K
13EPIWISDOMTREE TRINDIA ERNGS FD · EUROPE HEDGED EQ · JAPN HEDGE EQT · EM LCL DEBT FD · GLB US QTLY DIV1.30%$79M1.71M
14CAMTCAMTEK LTDhistory →ORD1.27%$78M963.9K
15FXGFIRST TR EXCHANGE TRADED FDCONSUMR STAPLE · DJ INTERNT IDX · RISNG DIVD ACHIV · WTR ETF · CLOUD COMPUTING · NASDAQ CYB ETF1.26%$77M1.04M
16NVDANVIDIA CORPORATIONhistory →COM1.05%$64M476.5K
17PYPLPAYPAL HLDGS INChistory →COM0.95%$58M681.1K
18MAMASTERCARD INCORPORATEDhistory →CL A0.95%$58M109.9K
19RTXRTX CORPORATIONhistory →COM0.84%$51M441.1K
20VVISA INChistory →COM CL A0.83%$51M160.1K
21ENLIGHT RENEWABLE ENERGY LTDSHS0.74%$45M2.62M
22FISFIDELITY NATL INFORMATION SVhistory →COM0.67%$41M507.0K
23SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.66%$40M68.9K
24BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.62%$38M448.7K
25QQQINVESCO QQQ TRhistory →UNIT SER 10.57%$35M67.6K
26CRMSALESFORCE INChistory →COM0.51%$31M93.5K
27NOWSERVICENOW INChistory →COM0.51%$31M29.1K
28PERION NETWORK LTDSHS NEW0.49%$30M3.51M
29JCIJOHNSON CTLS INTL PLChistory →SHS0.46%$28M356.3K
30ADBEADOBE INChistory →COM0.46%$28M62.8K
31GLOBAL E ONLINE LTDSHS0.45%$27M499.5K
32ORCLORACLE CORPhistory →COM0.41%$25M150.0K
33ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.41%$25M166.5K
34SLQDISHARES TR0-5YR INVT GR CP · U.S. MED DVC ETF · MSCI ACWI ETF · FALN ANGLS USD · EXPANDED TECH · MSCI GBL SUS DEV · SELECT DIVID ETF · 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 · IBOXX HI YD ETF · MSCI INDIA ETF · U.S. BAS MTL ETF · MSCI CHINA ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · ASIA 50 ETF · 7-10 YR TRSY BD · ISHS 5-10YR INVT · S&P 500 GRWT ETF · USD INV GRDE ETF · CORE MSCI EURO · GL CLEAN ENE ETF · ISHS 1-5YR INVS · RUSSELL 2000 ETF0.38%$23M416.5K
35AMATAPPLIED MATLS INChistory →COM0.36%$22M135.2K
36GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK0.32%$20M448.5K
37VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.31%$19M236.7K
38AVGOBROADCOM INChistory →COM0.30%$18M79.6K
39INMDINMODE LTDhistory →SHS0.25%$15M900.0K
40METAMETA PLATFORMS INChistory →CL A0.24%$15M25.3K
41SEDGSOLAREDGE TECHNOLOGIES INChistory →COM0.23%$14M1.01M
42SAPIENS INTL CORP N VSHS0.18%$11M418.3K
43NAYAX LTDSHS0.18%$11M380.0K
44EWJISHARES INCMSCI JPN ETF NEW · MSCI EURZONE ETF0.17%$10M156.0K
45PPURE STORAGE INCCL A0.14%$9M140.0K
46PINSPINTEREST INCCL A0.14%$9M296.0K
47BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.12%$8M59.3K
48NBIXNEUROCRINE BIOSCIENCES INCCOM0.12%$7M54.4K
49INNOVIZ TECHNOLOGIES LTDSHS0.12%$7M4.39M
50FEZSPDR INDEX SHS FDSEURO STOXX 500.12%$7M153.0K
51LOPEGRAND CANYON ED INCCOM0.12%$7M44.8K
52ITRNITURAN LOCATION AND CONTROLSHS0.12%$7M230.5K
53PCTYPAYLOCITY HLDG CORPCOM0.12%$7M36.3K
54EMEEMCOR GROUP INCCOM0.11%$7M14.9K
55COSTCOSTCO WHSL CORP NEWCOM0.11%$7M7.1K
56RNGRINGCENTRAL INCCL A0.11%$6M185.2K
57BRBRBELLRING BRANDS INCCOMMON STOCK0.10%$6M82.6K
58MCKMCKESSON CORPCOM0.10%$6M10.7K
59LMTLOCKHEED MARTIN CORPCOM0.10%$6M12.4K
60ESLTELBIT SYS LTDORD0.10%$6M22.6K
61ADPAUTOMATIC DATA PROCESSING INCOM0.09%$6M19.3K
62LYFTLYFT INCCL A COM0.09%$5M424.4K
63GDGENERAL DYNAMICS CORPCOM0.09%$5M20.8K
64TDGTRANSDIGM GROUP INCCOM0.09%$5M4.2K
65CYBERARK SOFTWARE LTDSHS0.09%$5M16.1K
66CAHCARDINAL HEALTH INCCOM0.08%$5M43.8K
67MEDPMEDPACE HLDGS INCCOM0.08%$5M15.5K
68NOCNORTHROP GRUMMAN CORPCOM0.08%$5M11.0K
69ICLICL GROUP LTDSHS0.08%$5M1.04M
70NTNXNUTANIX INCCL A0.08%$5M81.8K
71URGNUROGEN PHARMA LTDCOM0.08%$5M463.3K
72CORCENCORA INCCOM0.08%$5M21.5K
73CBOECBOE GLOBAL MKTS INCCOM0.07%$4M22.4K
74AZOAUTOZONE INCCOM0.07%$4M1.3K
75TSLATESLA INCCOM0.07%$4M10.7K
76DKDELEK US HLDGS INC NEWCOM0.07%$4M221.9K
77FTNTFORTINET INCCOM0.06%$4M41.0K
78VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.06%$4M6.9K
79AXONAXON ENTERPRISE INCCOM0.06%$3M5.9K
80HWMHOWMET AEROSPACE INCCOM0.05%$3M30.7K
81BACBANK AMERICA CORPCOM0.05%$3M69.0K
82LHXL3HARRIS TECHNOLOGIES INCCOM0.05%$3M14.3K
83PLTRPALANTIR TECHNOLOGIES INCCL A0.05%$3M38.1K
84JPMJPMORGAN CHASE & CO.COM0.05%$3M11.6K
85AMDADVANCED MICRO DEVICES INCCOM0.04%$2M20.5K
86DDOGDATADOG INCCL A COM0.04%$2M16.2K
87WIXWIX COM LTDSHS0.04%$2M10.5K
88MSFTMICROSOFT CORPCOM0.04%$2M5.2K
89EXMOCEXXON MOBIL CORPCOM0.03%$2M18.9K
90PWRQUANTA SVCS INCCOM0.03%$2M6.1K
91TEAMATLASSIAN CORPORATIONCL A0.03%$2M7.9K
92BKNGBOOKING HOLDINGS INCCOM0.03%$2M349
93ANETARISTA NETWORKS INCCOM SHS0.03%$2M15.6K
94UBERUBER TECHNOLOGIES INCCOM0.03%$2M26.2K
95VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EUROPE ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF0.03%$2M25.8K
96LDOSLEIDOS HOLDINGS INCCOM0.02%$1M10.1K
97MSCIMSCI INCCOM0.02%$1M2.1K
98BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.02%$1M2.6K
99COHRCOHERENT CORPCOM0.02%$1M11.8K
100ABNBAIRBNB INCCOM CL A0.02%$1M8.4K

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 ↗.