SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Harel Insurance Investments & Financial Services Ltd.

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

Reported Value
$7.6B
Q1 2025
Positions
481
Filings on Record
30
2019–present window
Filed
Apr 29, 2025
original filing

Summary

Harel Insurance Investments & Financial Services Ltd. reported $7.6B in U.S.-listed holdings across 481 positions for Q1 2025.

The portfolio is heavily concentrated: XLF alone accounts for 33.6% of reported value.

Compared with Q4 2024, the fund opened 93 new positions and exited 86.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+33.6%
Select Sector Spdr Tr
New / Exited
93 / 86
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: 62.4%Common Stock: 29.0%ADR: 7.2%Other: 1.3%REIT: 0.0%Equity WRT: 0.0%
  • ETP · 62.4% · $4.8B
  • Common Stock · 29.0% · $2.2B
  • ADR · 7.2% · $550M
  • Other · 1.3% · $103M
  • REIT · 0.0% · $98,000
  • Equity WRT · 0.0% · $7,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IYCISHARES TRNEW+1.32M1.32M+$116M$116M
FCOMFIDELITY COVINGTON TRUSTNEW+2.03M2.03M+$114M$114M
NICENICE LTDNEW+638.8K638.8K+$98M$98M
IAIISHARES TRNEW+640.0K640.0K+$90M$90M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+421.7K421.7K+$70M$70M
XBISPDR SER TRNEW+600.0K600.0K+$49M$49M
NVONOVO-NORDISK A SNEW+562.2K562.2K+$39M$39M
MGICMAGIC SOFTWARE ENTERPRISES LNEW+2.76M2.76M+$36M$36M

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

Holdings — Q1 2025

383 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI HEALTHCARE · SBI CONS STPLS · ENERGY · COMMUNICATION · SBI INT-UTILS · SBI CONS DISCR · INDL · RL EST SEL SEC · SBI MATERIALS33.57%$2.6B28.90M
2VGTVANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF · COMM SRVC ETF · CONSUM DIS ETF · INDUSTRIAL ETF · UTILITIES ETF · CONSUM STP ETF8.10%$619M1.62M
3IGVISHARES TREXPANDED TECH · US CONSUM DISCRE · US BR DEL SE ETF · U.S. MED DVC ETF · IBOXX INV CP ETF · 0-5YR INVT GR CP · MSCI ACWI ETF · CORE S&P TTL STK · FALN ANGLS USD · GL CLEAN ENE ETF · MSCI GBL SUS DEV · ISHS 5-10YR INVT · MSCI POLAND ETF · S&P 500 VAL ETF · CORE MSCI PAC · ISHARES SEMICDTR · SELECT DIVID ETF · CORE US AGGBD ET · CORE S&P500 ETF · GLOB HLTHCRE ETF · CORE S&P MCP ETF · MSCI AC ASIA ETF · IBOXX HI YD ETF · U.S. BAS MTL ETF · MSCI INDIA ETF · CORE MSCI EURO · MSCI EAFE ETF · MSCI EMG MKT ETF · ASIA 50 ETF · RUSSELL 2000 ETF · NEW ZEALAND ETF · S&P 500 GRWT ETF · USD INV GRDE ETF · ISHS 1-5YR INVS5.83%$445M4.99M
4TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS4.44%$339M22.06M
5KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF · KBW PPTY CASUT · S&P500 LOW VOL · S&P 500 MOMNTM · GBL CLEAN ENRG · S&P INTL MOMNT3.81%$291M3.57M
6PAVEGLOBAL X FDSUS INFR DEV ETF · CYBRSCURTY ETF3.37%$258M6.83M
7NVMINOVA LTDhistory →COM2.92%$223M1.21M
8AAPLAPPLE INChistory →COM1.82%$139M625.9K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.80%$138M889.0K
10FCOMFIDELITY COVINGTON TRUSTMSCI COMMNTN SVC · MSCI INFO TECH I1.71%$131M2.13M
11SMHVANECK ETF TRUSTSEMICONDUCTR ETF · OIL SERVICES ETF · ENVIRONMENTAL SR · MRNGSTR WDE MOAT · VIDEO GMNG ESPRT1.59%$122M554.0K
12AMZNAMAZON COM INChistory →COM1.54%$117M616.5K
13MSFTMICROSOFT CORPhistory →COM1.41%$108M286.6K
14XMESPDR SER TRS&P METALS MNG · S&P BIOTECH · PORTFOLIO AGRGTE · PORTFOLIO SHORT · S&P OILGAS EXP · PORTFOLIO S&P400 · PORTFOLIO INTRMD1.36%$104M1.65M
15NICENICE LTDhistory →SH1.29%$98M638.8K
16HONHONEYWELL INTL INChistory →COM1.09%$83M391.8K
17TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW1.08%$83M2.32M
18EPIWISDOMTREE TRINDIA ERNGS FD · EUROPE HEDGED EQ · JAPN HEDGE EQT · EM LCL DEBT FD · GLB US QTLY DIV1.00%$77M1.71M
19TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.92%$70M421.7K
20ORAORMAT TECHNOLOGIES INChistory →COM0.89%$68M956.2K
21MAMASTERCARD INCORPORATEDhistory →CL A0.79%$60M110.2K
22RTXRTX CORPORATIONhistory →COM0.78%$60M452.7K
23NOCNORTHROP GRUMMAN CORPhistory →COM0.77%$59M114.9K
24CAMTCAMTEK LTDhistory →ORD0.75%$57M980.1K
25VVISA INChistory →COM CL A0.71%$55M155.8K
26NVDANVIDIA CORPORATIONhistory →COM0.66%$50M463.8K
27LMTLOCKHEED MARTIN CORPhistory →COM0.63%$48M107.4K
28PYPLPAYPAL HLDGS INChistory →COM0.60%$46M700.9K
29ENLIGHT RENEWABLE ENERGY LTDSHS0.55%$42M2.62M
30RSPDINVESCO EXCHANGE TRADED FD TS&P500 EQL DIS · S&P500 EQL WGT · S&P500 EQL TEC · S&P SMLCP MOMENT · LEISURE AND ENTE0.53%$40M678.6K
31CRMSALESFORCE INChistory →COM0.52%$40M148.3K
32NVONOVO-NORDISK A Shistory →SH0.52%$39M562.2K
33FISFIDELITY NATL INFORMATION SVhistory →COM0.50%$38M507.0K
34SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.49%$37M67.0K
35ORCLORACLE CORPhistory →COM0.47%$36M257.4K
36MGICMAGIC SOFTWARE ENTERPRISES Lhistory →ORD0.47%$36M2.76M
37ADBEADOBE INChistory →COM0.42%$32M83.4K
38GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK0.41%$32M809.8K
39QQQINVESCO QQQ TRhistory →UNIT SER 10.41%$31M66.8K
40ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.38%$29M168.2K
41JCIJOHNSON CTLS INTL PLChistory →SHS0.37%$29M356.3K
42PERION NETWORK LTDSHS NEW0.37%$28M3.48M
43AVGOBROADCOM INChistory →COM0.36%$27M161.8K
44PANWPALO ALTO NETWORKS INChistory →COM0.34%$26M152.3K
45MRVLMARVELL TECHNOLOGY INChistory →COM0.31%$23M380.8K
46NOWSERVICENOW INChistory →COM0.30%$23M29.1K
47METAMETA PLATFORMS INChistory →CL A0.27%$21M36.1K
48GLOBAL E ONLINE LTDSHS0.27%$20M573.4K
49FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · RISNG DIVD ACHIV · WTR ETF · CLOUD COMPUTING · NASDAQ CYB ETF0.23%$17M132.5K
50UBERUBER TECHNOLOGIES INChistory →COM0.22%$17M229.8K
51INMDINMODE LTDhistory →SHS0.21%$16M900.0K
52UALUNITED AIRLS HLDGS INChistory →COM0.20%$15M218.5K
53SEDGSOLAREDGE TECHNOLOGIES INChistory →COM0.17%$13M806.5K
54NAYAX LTDSHS0.17%$13M380.0K
55SAPIENS INTL CORP N VSHS0.15%$11M418.3K
56DKDELEK US HLDGS INC NEWhistory →COM0.15%$11M750.3K
57VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · MCAP GR IDXVIP · MID CAP ETF · SM CP VAL ETF0.14%$11M32.6K
58DALDELTA AIR LINES INC DELCOM NEW0.13%$10M221.4K
59FEZSPDR INDEX SHS FDSEURO STOXX 500.13%$10M175.7K
60CHECHEMED CORP NEWCOM0.11%$9M13.9K
61PINSPINTEREST INCCL A0.11%$8M270.0K
62EWJISHARES INCMSCI JPN ETF NEW · MSCI TURKEY ETF · MSCI EURZONE ETF · MSCI HONG KG ETF0.11%$8M123.5K
63ESLTELBIT SYS LTDORD0.11%$8M21.3K
64TDGTRANSDIGM GROUP INCCOM0.11%$8M5.8K
65LOPEGRAND CANYON ED INCCOM0.10%$8M45.3K
66GDGENERAL DYNAMICS CORPCOM0.10%$8M28.1K
67NTNXNUTANIX INCCL A0.10%$8M109.3K
68DOCUDOCUSIGN INCCOM0.10%$7M90.4K
69GDDYGODADDY INCCL A0.09%$7M39.9K
70YUMYUM BRANDS INCCOM0.09%$7M45.1K
71RMDRESMED INCCOM0.09%$7M31.6K
72MCKMCKESSON CORPCOM0.09%$7M10.0K
73CBOECBOE GLOBAL MKTS INCCOM0.09%$7M29.6K
74PCTYPAYLOCITY HLDG CORPCOM0.08%$6M34.2K
75AZOAUTOZONE INCCOM0.08%$6M1.6K
76LYFTLYFT INCCL A COM0.08%$6M508.2K
77ICLICL GROUP LTDSHS0.08%$6M1.04M
78WMTWALMART INCCOM0.08%$6M65.9K
79DECKDECKERS OUTDOOR CORPCOM0.07%$6M51.2K
80FIXCOMFORT SYS USA INCCOM0.07%$6M17.6K
81PEGAPEGASYSTEMS INCCOM0.07%$6M81.5K
82LULULULULEMON ATHLETICA INCCOM0.07%$6M20.0K
83COSTCOSTCO WHSL CORP NEWCOM0.07%$6M5.8K
84CORCENCORA INCCOM0.07%$6M19.8K
85ITRNITURAN LOCATION AND CONTROLSHS0.07%$5M149.1K
86HWMHOWMET AEROSPACE INCCOM0.07%$5M42.1K
87ADPAUTOMATIC DATA PROCESSING INCOM0.07%$5M17.7K
88EMEEMCOR GROUP INCCOM0.07%$5M14.6K
89PPURE STORAGE INCCL A0.07%$5M121.3K
90MSIMOTOROLA SOLUTIONS INCCOM NEW0.07%$5M11.6K
91MEDPMEDPACE HLDGS INCCOM0.07%$5M16.4K
92RNGRINGCENTRAL INCCL A0.06%$5M194.7K
93AXONAXON ENTERPRISE INCCOM0.06%$5M9.0K
94BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.06%$5M44.5K
95EXPEEXPEDIA GROUP INCCOM NEW0.06%$4M26.5K
96FTNTFORTINET INCCOM0.06%$4M46.2K
97URGNUROGEN PHARMA LTDCOM0.05%$4M374.0K
98LHXL3HARRIS TECHNOLOGIES INCCOM0.05%$4M19.5K
99WIXWIX COM LTDSHS0.05%$4M24.8K
100PLTRPALANTIR TECHNOLOGIES INCCL A0.04%$3M40.7K

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 ↗.