Harel Insurance Investments & Financial Services

Latest statistics and disclosures from Harel Insurance Investments & Financial Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, SEDG, MS, BAC, PEJ, and represent 21.13% of Harel Insurance Investments & Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: CSX (+$31M), CHKP (+$17M), XLF (+$16M), SOXX (+$13M), CCL (+$12M), BKNG (+$11M), VSTO (+$11M), VGT (+$8.2M), TAN (+$7.9M), IWN (+$7.8M).
  • Started 183 new stock positions in RIO, CAMT, GNTX, R, XP, CBAT, KDP, SFIX, PSTG, GTN.
  • Reduced shares in these 10 stocks: V (-$376M), XSOE (-$188M), IHI (-$175M), CRM (-$102M), XLI (-$74M), VRNT (-$55M), PEJ (-$47M), MS (-$29M), GS (-$27M), C (-$26M).
  • Sold out of its positions in AAON, ABB, AMC, ARKG, IZRL, AAL, IBUY, At Home Group, SWETU, BGS.
  • Harel Insurance Investments & Financial Services was a net seller of stock by $-1.2B.
  • Harel Insurance Investments & Financial Services has $4.5B in assets under management (AUM), dropping by -14.49%.
  • Central Index Key (CIK): 0001429390

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Portfolio Holdings for Harel Insurance Investments & Financial Services

Companies in the Harel Insurance Investments & Financial Services portfolio as of the June 2021 quarterly 13F filing

Harel Insurance Investments & Financial Services has 766 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $235M 812k 289.55
Solaredge Technologies (SEDG) 5.1 $230M 829k 277.44
Morgan Stanley Com New (MS) 3.9 $175M -14% 1.9M 94.10
Bank of America Corporation (BAC) 3.6 $165M -13% 3.7M 44.25
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 3.4 $153M -23% 2.9M 52.32
Zim Integrated Shipping Serv SHS (ZIM) 3.2 $145M 3.2M 44.77
Goldman Sachs (GS) 3.0 $137M -16% 345k 396.00
Citigroup Com New (C) 3.0 $136M -16% 1.9M 72.16
JPMorgan Chase & Co. (JPM) 3.0 $136M -15% 812k 167.16
NOVA MEASURING Instruments L (NVMI) 2.9 $134M 1.3M 102.89
Amazon (AMZN) 2.9 $132M -6% 34k 3896.77
Kornit Digital SHS (KRNT) 2.8 $128M 1.0M 124.33
Ishares Tr Ishares Semicdtr (SOXX) 2.2 $101M +14% 221k 455.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.2 $99M 9.9M 9.92

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Vaneck Vectors Etf Tr Semiconductor Et (SMH) 2.1 $95M +7% 361k 262.24
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $87M 371k 233.49
Northrop Grumman Corporation (NOC) 1.9 $85M +2% 233k 365.00
Adobe Systems Incorporated (ADBE) 1.8 $83M 134k 619.63
Lockheed Martin Corporation (LMT) 1.8 $81M 210k 384.78
Nasdaq Omx (NDAQ) 1.5 $70M -2% 397k 175.80
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.4 $65M 795k 82.31
Perrigo SHS (PRGO) 1.2 $55M -21% 1.2M 45.85
Target Corporation (TGT) 1.1 $49M 194k 253.49
Norfolk Southern (NSC) 1.1 $49M 182k 267.26
Kla Corp Com New (KLAC) 1.1 $48M +11% 148k 325.91
Union Pacific Corporation (UNP) 1.0 $47M +2% 206k 229.84
CSX Corporation (CSX) 1.0 $47M +205% 1.4M 32.64
Cme (CME) 1.0 $46M 215k 214.46
Tower Semiconductor Shs New (TSEM) 0.9 $43M 1.5M 29.43
Check Point Software Tech Lt Ord (CHKP) 0.9 $42M +65% 365k 116.13
Magic Software Enterprises L Ord (MGIC) 0.9 $41M 2.5M 16.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.7 $33M -26% 79k 420.86
Palo Alto Networks (PANW) 0.7 $33M -15% 87k 374.76
Nice SH (NICE) 0.7 $30M -3% 123k 247.46
Booking Holdings (BKNG) 0.7 $30M +62% 12k 2401.19
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $27M +79% 1.0M 27.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $26M -16% 41k 621.29
Cognyte Software Ord Shs (CGNT) 0.5 $24M 990k 24.50
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $22M +58% 56k 398.77
Allot SHS (ALLT) 0.5 $21M -12% 1.0M 19.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $20M +65% 37k 540.47
Apple (AAPL) 0.4 $19M -32% 45k 423.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $19M -7% 2.5k 7455.38
Select Sector Spdr Tr Financial (XLF) 0.4 $17M +1012% 468k 37.28
Ormat Technologies (ORA) 0.4 $17M +46% 242k 69.53
Cyberark Software SHS (CYBR) 0.4 $16M 126k 130.27
NVIDIA Corporation (NVDA) 0.4 $16M +13% 8.1k 1985.13
Sapiens Intl Corp N V SHS (SPNS) 0.3 $16M -5% 592k 26.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $15M +4% 226k 66.33
Vistaoutdoor (VSTO) 0.3 $15M +288% 97k 150.87
Amdocs SHS (DOX) 0.3 $14M +2% 186k 77.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $14M -29% 2.0k 7153.69
Paypal Holdings (PYPL) 0.3 $13M -18% 14k 931.41
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $13M +32% 131k 99.34
Facebook Cl A (FB) 0.3 $13M +72% 12k 1080.14
Sol Gel Technologies SHS (SLGL) 0.3 $11M 920k 12.38
Ituran Location And Control SHS (ITRN) 0.2 $11M 407k 27.38
Walt Disney Company (DIS) 0.2 $9.5M +69% 17k 559.86
Applied Materials (AMAT) 0.2 $9.4M +20% 24k 388.71
Z-work Acquisition Corp Unit 99/99/9999 (ZWRKU) 0.2 $8.6M -7% 264k 32.58
salesforce (CRM) 0.2 $8.4M -92% 15k 552.38
Caterpillar (CAT) 0.2 $8.3M +265% 12k 709.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $8.2M +2213% 28k 291.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.8M -38% 10k 771.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $7.6M -95% 20k 378.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.6M -7% 8.5k 898.39
Nike CL B (NKE) 0.2 $7.4M -18% 15k 487.29
Thermo Fisher Scientific (TMO) 0.2 $7.1M -38% 4.3k 1644.76
Audiocodes Ord (AUDC) 0.2 $7.0M +5% 212k 33.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $6.9M +16% 51k 134.36
Lam Research Corporation (LRCX) 0.1 $6.8M +275% 3.4k 1971.76
FedEx Corporation (FDX) 0.1 $6.6M +44% 8.8k 747.96
Ishares Tr Expanded Tech (IGV) 0.1 $6.6M +2312% 15k 425.45
Cisco Systems (CSCO) 0.1 $6.5M +2% 41k 157.01
Shopify Cl A (SHOP) 0.1 $6.2M -34% 1.9k 3296.45
Deere & Company (DE) 0.1 $6.2M 5.4k 1149.95
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $5.8M NEW 31k 186.87
Visa Com Cl A (V) 0.1 $5.7M -98% 7.6k 751.18
General Electric Company 0.1 $5.7M -16% 175k 32.35
MercadoLibre (MELI) 0.1 $5.6M -29% 1.1k 4924.76
Nextera Energy (NEE) 0.1 $5.6M -49% 24k 238.90
Comcast Corp Cl A (CMCSA) 0.1 $5.6M +4% 30k 183.91
Capital One Financial (COF) 0.1 $5.5M +2639% 11k 504.34
Silicom Ord (SILC) 0.1 $5.4M -7% 123k 44.06
United Parcel Service CL B (UPS) 0.1 $5.3M 10k 509.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $5.2M +7% 34k 153.86
Qualcomm (QCOM) 0.1 $5.2M -25% 11k 466.04
Johnson & Johnson (JNJ) 0.1 $5.1M -25% 9.6k 532.25
Advanced Micro Devices (AMD) 0.1 $5.1M +7% 17k 306.14
Charles Schwab Corporation (SCHW) 0.1 $5.0M +322% 21k 237.39
Ally Financial (ALLY) 0.1 $4.9M NEW 30k 162.50
American Tower Reit (AMT) 0.1 $4.8M +149% 5.7k 848.87
Mastercard Incorporated Cl A (MA) 0.1 $4.8M -9% 4.3k 1114.07
General Motors Company (GM) 0.1 $4.7M +8% 29k 162.45
Pfizer (PFE) 0.1 $4.7M -18% 37k 126.44
Alkuri Global Acquisition Unit 01/01/2028 (KURIU) 0.1 $4.6M -20% 138k 33.36
Pacific Ethanol (ALTO) 0.1 $4.6M +1050% 230k 19.92
Servicenow (NOW) 0.1 $4.6M -9% 2.6k 1791.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.6M -4% 55k 82.71
Freeport-mcmoran CL B (FCX) 0.1 $4.6M +26% 38k 120.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.5M 82k 55.21
Icl Group SHS (ICL) 0.1 $4.5M -43% 654k 6.86
4068594 Enphase Energy (ENPH) 0.1 $4.5M -55% 12k 370.39
Costco Wholesale Corporation (COST) 0.1 $4.4M -36% 3.6k 1219.25
Fulgent Genetics (FLGT) 0.1 $4.3M 15k 282.97
Hp (HPQ) 0.1 $4.3M +69% 44k 96.76
UnitedHealth (UNH) 0.1 $4.3M +25% 3.4k 1248.24
Roku Com Cl A (ROKU) 0.1 $4.2M -19% 2.9k 1446.50
Ultra Clean Holdings (UCTT) 0.1 $4.2M -48% 24k 175.17
Bank of New York Mellon Corporation (BK) 0.1 $4.2M +88% 25k 167.01
Oracle Corporation (ORCL) 0.1 $4.1M +44% 18k 221.90
Regeneron Pharmaceuticals (REGN) 0.1 $4.1M +98% 2.2k 1820.87
Anthem (ANTM) 0.1 $4.0M +11% 3.2k 1244.64
Charter Communications Inc N Cl A (CHTR) 0.1 $4.0M +16% 1.7k 2352.35
Nio Spon Ads (NIO) 0.1 $3.9M -7% 32k 124.00
Home Depot (HD) 0.1 $3.9M -15% 3.9k 997.96
EOG Resources (EOG) 0.1 $3.9M NEW 14k 272.01
Cummins (CMI) 0.1 $3.8M -22% 6.0k 630.00
Procter & Gamble Company (PG) 0.1 $3.8M -24% 8.6k 439.96
Metropcs Communications (TMUS) 0.1 $3.8M +4% 8.0k 472.15
Lowe's Companies (LOW) 0.1 $3.7M -46% 5.8k 632.44
Square Cl A (SQ) 0.1 $3.7M -12% 4.6k 794.88
Arcimoto (FUV) 0.1 $3.6M NEW 65k 56.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.6M +171% 19k 191.63
Wells Fargo & Company (WFC) 0.1 $3.6M +1306% 25k 144.88
Netflix (NFLX) 0.1 $3.6M -59% 2.2k 1606.59
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $3.5M +3% 22k 162.49
Plby Group Ord (PLBY) 0.1 $3.4M +9% 27k 126.80
Twilio Cl A (TWLO) 0.1 $3.4M -66% 4.3k 798.66
Generac Holdings (GNRC) 0.1 $3.4M +29% 2.5k 1353.34
Redfin Corp (RDFN) 0.1 $3.4M +5% 16k 206.75
American Express Company (AXP) 0.1 $3.3M +170% 6.7k 497.62
Select Sector Spdr Tr Technology (XLK) 0.1 $3.3M +4% 23k 147.58
MGM Resorts International. (MGM) 0.1 $3.3M +358% 24k 139.06
Ishares Silver Tr Ishares (SLV) 0.1 $3.3M -34% 42k 78.47
LivePerson (LPSN) 0.1 $3.2M +2% 16k 209.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.2M 36k 89.96
Gartner (IT) 0.1 $3.2M NEW 4.0k 789.70
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $3.1M +186% 41k 76.24
Huntsman Corporation (HUN) 0.1 $3.1M 52k 60.06
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $3.0M 23k 131.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.0M +3% 31k 98.06
Constellation Brands Cl A (STZ) 0.1 $3.0M NEW 3.9k 762.57
Hilton Worldwide Holdings (HLT) 0.1 $3.0M +375% 7.6k 393.25
Brunswick Corporation (BC) 0.1 $2.9M +18% 11k 274.02
Motorola Solutions Com New (MSI) 0.1 $2.9M +10% 4.5k 644.43
Hca Holdings (HCA) 0.1 $2.9M NEW 4.3k 674.08
Danaher Corporation (DHR) 0.1 $2.9M -58% 3.6k 812.18
Chevron Corporation (CVX) 0.1 $2.8M -8% 8.3k 341.43
Dxc Technology (DXC) 0.1 $2.8M +157% 24k 114.52
State Street Corporation (STT) 0.1 $2.8M NEW 10k 268.21
Align Technology (ALGN) 0.1 $2.8M -56% 2.6k 1056.21
Avery Dennison Corporation (AVY) 0.1 $2.8M 4.0k 685.32
Moody's Corporation (MCO) 0.1 $2.7M +263% 2.3k 1181.35
eBay (EBAY) 0.1 $2.7M +908% 12k 228.87
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.7M +11% 13k 206.98
Automatic Data Processing (ADP) 0.1 $2.7M +160% 4.6k 585.65
S&p Global (SPGI) 0.1 $2.7M +58% 2.2k 1211.38
At&t (T) 0.1 $2.7M -21% 29k 93.85
CVS Caremark Corporation (CVS) 0.1 $2.7M +115% 10k 266.41
Wal-Mart Stores (WMT) 0.1 $2.7M -13% 6.5k 410.52
Tecnoglass SHS (TGLS) 0.1 $2.7M NEW 38k 69.78
Kforce (KFRC) 0.1 $2.7M +17% 13k 205.16
American Intl Group Com New (AIG) 0.1 $2.6M NEW 17k 155.18
Sunrun (RUN) 0.1 $2.6M -56% 29k 90.93
Carriage Services (CSV) 0.1 $2.6M +12% 22k 120.52
Deckers Outdoor Corporation (DECK) 0.1 $2.6M +20% 2.1k 1252.04
Vale S A Sponsored Ads (VALE) 0.1 $2.6M +16% 35k 74.37
Cenovus Energy (CVE) 0.1 $2.6M NEW 82k 31.24
Verizon Communications (VZ) 0.1 $2.5M -21% 14k 182.69
BlackRock (BLK) 0.1 $2.5M -27% 887.00 2815.11
Sea Sponsord Ads (SE) 0.1 $2.5M -63% 5.7k 438.46
Embraer Sponsored Ads (ERJ) 0.1 $2.5M -16% 50k 49.36
Moderna (MRNA) 0.1 $2.4M -42% 3.2k 766.12
Airgain (AIRG) 0.1 $2.4M -23% 36k 67.23
Humana (HUM) 0.1 $2.4M +437% 1.7k 1443.31
Clearfield (CLFD) 0.1 $2.4M +9% 20k 122.09
Ensign (ENSG) 0.1 $2.4M +22% 8.3k 282.66
Autodesk (ADSK) 0.1 $2.3M -55% 4.6k 506.02
Texas Instruments Incorporated (TXN) 0.1 $2.3M -44% 4.9k 462.92
T. Rowe Price (TROW) 0.1 $2.3M +2% 3.6k 645.35
Resideo Technologies (REZI) 0.0 $2.3M +6% 23k 97.76
Workday Cl A (WDAY) 0.0 $2.3M -46% 5.2k 432.08
Diamondback Energy (FANG) 0.0 $2.2M +511% 7.3k 306.07
Merck & Co (MRK) 0.0 $2.2M -23% 9.0k 248.70
Nucor Corporation (NUE) 0.0 $2.2M 7.1k 312.82
Agilent Technologies Inc C ommon (A) 0.0 $2.2M -61% 9.7k 227.81
Rada Electr Inds Com Par New (RADA) 0.0 $2.2M NEW 181k 12.18
McDonald's Corporation (MCD) 0.0 $2.2M -21% 3.1k 712.46
Parker-Hannifin Corporation (PH) 0.0 $2.2M NEW 2.2k 1001.38
Yum China Holdings (YUMC) 0.0 $2.2M NEW 10k 216.00
Coca-Cola Company (KO) 0.0 $2.2M -27% 14k 158.64
Ethan Allen Interiors (ETD) 0.0 $2.1M +30% 24k 90.00
Datto Hldg Corp (MSP) 0.0 $2.0M +7% 22k 90.77
TJX Companies (TJX) 0.0 $2.0M -25% 10k 194.38
Virtus Investment Partners (VRTS) 0.0 $2.0M +17% 2.2k 905.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0M -70% 4.5k 432.61
Curiositystream Com Cl A (CURI) 0.0 $2.0M -66% 44k 44.48
Abbvie (ABBV) 0.0 $2.0M -31% 5.3k 367.21
Exxon Mobil Corporation (XOM) 0.0 $1.9M +213% 9.4k 205.70
Uber Technologies (UBER) 0.0 $1.9M NEW 22k 86.29
Honeywell International (HON) 0.0 $1.9M -22% 2.8k 692.73
ResMed (RMD) 0.0 $1.9M -62% 5.8k 329.68
Denbury (DEN) 0.0 $1.9M NEW 7.5k 250.27
Cornerstone Ondemand (CSOD) 0.0 $1.9M +14% 11k 168.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.8M +5% 2.3k 783.80
Plug Power Com New (PLUG) 0.0 $1.8M -48% 53k 34.18
Golden Ocean Group Shs New (GOGL) 0.0 $1.8M NEW 50k 36.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.8M +74% 18k 98.35
Activision Blizzard (ATVI) 0.0 $1.8M -3% 6.7k 265.18
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.8M NEW 4.8k 371.69
Abbott Laboratories (ABT) 0.0 $1.8M -28% 5.3k 334.22
Equinix (EQIX) 0.0 $1.8M -12% 690.00 2556.52
Fisker Cl A Com Stk (FSR) 0.0 $1.8M -17% 57k 30.66
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.8M 500k 3.51
Hologic (HOLX) 0.0 $1.7M -48% 20k 87.98
Stanley Black & Decker (SWK) 0.0 $1.7M 2.6k 668.46
Pinterest Cl A (PINS) 0.0 $1.7M -80% 7.6k 228.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.7M 58k 30.00
Upstart Hldgs (UPST) 0.0 $1.7M NEW 4.2k 407.14
Novo-nordisk A S SH (NVO) 0.0 $1.7M NEW 6.2k 273.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.7M 6.4k 263.91
Fortinet (FTNT) 0.0 $1.7M -39% 3.7k 455.04
Carrier Global Corporation (CARR) 0.0 $1.7M +5% 11k 157.31
Intel Corporation (INTC) 0.0 $1.7M -3% 9.4k 177.57
Keurig Dr Pepper (KDP) 0.0 $1.7M NEW 15k 114.91
Zoom Video Communications In Cl A (ZM) 0.0 $1.7M -75% 3.5k 478.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.7M +147% 28k 59.86
Pepsi (PEP) 0.0 $1.7M -30% 3.4k 483.08
Bristol Myers Squibb (BMY) 0.0 $1.6M -43% 7.6k 217.86
Green Plains Renewable Energy (GPRE) 0.0 $1.6M -50% 15k 109.60
Cemex Sab De Cv SH (CX) 0.0 $1.6M NEW 60k 27.38
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.6M +63% 4.4k 373.37
Renewable Energy Group Com New (REGI) 0.0 $1.6M +100% 8.0k 203.25
Quanta Services (PWR) 0.0 $1.6M -14% 5.5k 295.27
Broadcom (AVGO) 0.0 $1.6M -8% 1.0k 1554.91
Silvercorp Metals (SVM) 0.0 $1.6M +80% 90k 17.90
Snap Cl A (SNAP) 0.0 $1.6M -36% 8.3k 194.07
Meritor (MTOR) 0.0 $1.6M -3% 30k 53.64
Eli Lilly & Co. (LLY) 0.0 $1.6M -19% 2.1k 748.36
Ballard Pwr Sys (BLDP) 0.0 $1.6M -44% 88k 18.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6M +1039% 934.00 1701.28
Starbucks Corporation (SBUX) 0.0 $1.6M -23% 4.9k 325.46
Fiserv (FISV) 0.0 $1.6M +55% 4.5k 348.48
Grupo Televisa S A B SH (TV) 0.0 $1.6M NEW 34k 46.54
IDEXX Laboratories (IDXX) 0.0 $1.6M -32% 917.00 1708.83
Rio Tinto SH (RIO) 0.0 $1.6M NEW 5.7k 273.51
Lgi Homes (LGIH) 0.0 $1.6M +4509% 3.0k 528.14
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M +62% 18k 85.39
Tesla Motors (TSLA) 0.0 $1.5M -77% 2.3k 679.68

Past Filings by Harel Insurance Investments & Financial Services

SEC 13F filings are viewable for Harel Insurance Investments & Financial Services going back to 2015

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