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 SEDG, AMZN, IHI, XLV, MSFT, and represent 25.97% of Harel Insurance Investments & Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: JPM (+$25M), BAC (+$24M), MS (+$23M), C (+$20M), AAPL (+$10M), MSFT (+$9.1M), PRGO (+$8.5M), AMZN (+$6.9M), KRNT (+$5.6M), TEVA.
  • Started 246 new stock positions in EPAM, GFI, DD, EWW, KBH, ITW, INFO, BOTZ, EL, RMD.
  • Reduced shares in these 10 stocks: XLI (-$167M), VGT (-$153M), MYL (-$50M), XLK (-$33M), VPU (-$28M), ITA (-$21M), SEDG (-$20M), , WIX (-$8.6M), NICE (-$6.6M).
  • Sold out of its positions in ABMD, ADUS, ATGE, ACM, A, AKTS, AA, ALGN, AMRC, PLAN.
  • Harel Insurance Investments & Financial Services was a net seller of stock by $-257M.
  • Harel Insurance Investments & Financial Services has $2.9B in assets under management (AUM), dropping by 0.87%.

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Portfolio Holdings for Harel Insurance Investments & Financial Services

Companies in the Harel Insurance Investments & Financial Services portfolio as of the September 2020 quarterly 13F filing

Harel Insurance Investments & Financial Services has 614 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Solaredge Technologies (SEDG) 7.2 $211M -8% 884k 238.35
Amazon (AMZN) 5.2 $152M +4% 48k 3148.72
Ishares Tr U.s. Med Dvc Etf (IHI) 4.9 $144M +2% 481k 299.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.6 $136M 1.3M 105.48
Microsoft Corporation (MSFT) 4.1 $119M +8% 565k 210.30
Wisdomtree Tr Em Ex St-owned (XSOE) 3.4 $100M 3.0M 33.67
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $99M -60% 317k 311.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.0 $87M 591k 146.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.9 $85M 1.3M 64.10
Ishares Tr Expanded Tech (IGV) 2.7 $79M 253k 311.12
Kornit Digital SHS (KRNT) 2.6 $77M +7% 1.2M 64.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.5 $73M +6% 8.1M 9.01
NOVA MEASURING Instruments L (NVMI) 2.3 $69M 1.3M 52.14
Adobe Systems Incorporated (ADBE) 2.3 $66M +5% 135k 490.41

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Verint Systems (VRNT) 2.2 $63M 1.3M 48.18
Lockheed Martin Corporation (LMT) 2.1 $61M 160k 383.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $57M -74% 737k 76.98
Visa Com Cl A (V) 1.9 $56M 282k 199.97
Northrop Grumman Corporation (NOC) 1.9 $56M 176k 315.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.8 $54M +3% 795k 68.05
JPMorgan Chase & Co. (JPM) 1.8 $52M +89% 541k 96.27
Bank of America Corporation (BAC) 1.7 $51M +86% 2.1M 24.16
Nasdaq Omx (NDAQ) 1.7 $50M 406k 122.71
salesforce (CRM) 1.6 $48M 191k 251.32
Citigroup Com New (C) 1.5 $44M +86% 1.0M 43.11
Perrigo SHS (PRGO) 1.4 $40M +26% 872k 45.91
Alphabet Cap Stk Cl C (GOOG) 1.3 $40M +9% 27k 1469.59
Cme (CME) 1.3 $37M 220k 167.31
Magic Software Enterprises L Ord (MGIC) 1.1 $33M 2.5M 13.13
Union Pacific Corporation (UNP) 1.1 $32M 163k 196.87
Raytheon Technologies Corp (RTX) 1.1 $31M 539k 57.54
Norfolk Southern (NSC) 1.1 $31M 144k 213.99
Target Corporation (TGT) 1.0 $31M +2% 196k 157.42
CSX Corporation (CSX) 1.0 $30M 383k 77.67
Tower Semiconductor Shs New (TSEM) 0.8 $24M +7% 1.3M 18.22
International Flavors & Fragrances (IFF) 0.8 $23M +4% 188k 122.96
Morgan Stanley Com New (MS) 0.8 $23M NEW 474k 48.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $23M -2% 77k 293.98
Palo Alto Networks (PANW) 0.8 $22M -4% 90k 244.75
Amdocs SHS (DOX) 0.7 $22M +15% 380k 57.65
Kla Corp Com New (KLAC) 0.6 $18M +23% 90k 193.74
Cyberark Software SHS (CYBR) 0.5 $15M +33% 146k 103.42
Ormat Technologies (ORA) 0.5 $15M -3% 253k 59.11
Check Point Software Tech Lt Ord (CHKP) 0.5 $14M 118k 120.34
Booking Holdings (BKNG) 0.4 $13M 7.5k 1710.67
Sapiens Intl Corp N V SHS (SPNS) 0.4 $13M +2% 410k 30.58
Apple (AAPL) 0.4 $11M +1146% 95k 115.81
Allot SHS (ALLT) 0.4 $11M +27% 1.2M 9.10
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $8.7M -25% 109k 79.75
Audiocodes Ord (AUDC) 0.3 $8.6M -28% 273k 31.46
Mylan Nv Shs Euro (MYL) 0.3 $8.5M -85% 573k 14.83
Nice SH (NICE) 0.3 $8.1M -44% 36k 227.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.9M -24% 21k 334.62
Sol Gel Technologies SHS (SLGL) 0.2 $6.7M 922k 7.24
Caesarstone Ord Shs (CSTE) 0.2 $5.8M -6% 588k 9.80
Ituran Location And Control SHS (ITRN) 0.2 $5.7M 407k 13.92
Silicom Ord (SILC) 0.2 $5.5M -16% 171k 32.39
NVIDIA Corporation (NVDA) 0.2 $5.2M +214% 9.5k 541.18
Johnson & Johnson (JNJ) 0.1 $4.2M +894% 28k 148.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.1M -12% 30k 134.72
Icl Group SHS (ICL) 0.1 $3.9M 1.1M 3.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.8M +195% 2.6k 1465.82
Delek Us Holdings (DK) 0.1 $3.6M 325k 11.13
Zoom Video Communications In Cl A (ZM) 0.1 $3.5M +138% 7.5k 467.37
UnitedHealth (UNH) 0.1 $3.4M +727% 11k 311.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.4M 36k 93.48
Tesla Motors (TSLA) 0.1 $3.1M +1546% 7.3k 429.02
Netflix (NFLX) 0.1 $3.1M +331% 6.1k 500.00
Facebook Cl A (FB) 0.1 $3.0M +132% 11k 261.93
Mastercard Incorporated Cl A (MA) 0.1 $2.8M +30% 8.4k 338.12
Select Sector Spdr Tr Technology (XLK) 0.1 $2.8M -92% 24k 116.68
Thermo Fisher Scientific (TMO) 0.1 $2.6M +222% 5.9k 441.59
Danaher Corporation (DHR) 0.1 $2.5M +157% 12k 215.36
Paypal Holdings (PYPL) 0.1 $2.4M -3% 12k 197.01
Costco Wholesale Corporation (COST) 0.1 $2.2M +220% 6.3k 355.04
Amgen (AMGN) 0.1 $2.1M +302% 8.3k 254.17
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $2.1M -46% 17k 122.04
Intel Corporation (INTC) 0.1 $2.0M +3710% 39k 51.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M +161% 8.9k 212.97
Shopify Cl A (SHOP) 0.1 $1.9M +13% 1.8k 1024.89
Sea Sponsord Ads (SE) 0.1 $1.8M NEW 12k 155.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.8M 58k 30.80
Eli Lilly & Co. (LLY) 0.1 $1.8M +3194% 12k 148.01
Autodesk (ADSK) 0.1 $1.7M +452% 7.2k 232.39
Bristol Myers Squibb (BMY) 0.1 $1.6M +410% 27k 60.28
Abbott Laboratories (ABT) 0.1 $1.6M +40% 15k 108.83
American Tower Reit (AMT) 0.1 $1.6M +201% 6.5k 241.75
Procter & Gamble Company (PG) 0.1 $1.5M +245% 11k 138.97
Nextera Energy (NEE) 0.1 $1.5M +635% 5.3k 277.55
S&p Global (SPGI) 0.1 $1.5M +256% 4.1k 360.63
Nike CL B (NKE) 0.0 $1.4M +41% 12k 125.52
Pfizer (PFE) 0.0 $1.4M +191% 39k 36.71
Abbvie (ABBV) 0.0 $1.4M +569% 16k 87.60
Home Depot (HD) 0.0 $1.4M +109% 4.9k 277.80
FedEx Corporation (FDX) 0.0 $1.3M 5.3k 251.51
Workday Cl A (WDAY) 0.0 $1.3M +202% 6.0k 220.59
Vmware Cl A Com (VMW) 0.0 $1.3M NEW 9.1k 145.71
Advanced Micro Devices (AMD) 0.0 $1.3M +118% 16k 81.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M +265% 18k 69.13
Servicenow (NOW) 0.0 $1.2M +265% 2.6k 484.96
Equinix (EQIX) 0.0 $1.2M +240% 1.6k 760.03
BlackRock (BLK) 0.0 $1.2M +657% 2.1k 563.42
Global Payments (GPN) 0.0 $1.2M +58% 6.5k 177.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.2M +53% 48k 24.07
Oracle Corporation (ORCL) 0.0 $1.2M +33% 19k 59.68
Wal-Mart Stores (WMT) 0.0 $1.2M +103% 8.2k 139.94
Fidelity National Information Services (FIS) 0.0 $1.1M +15% 7.8k 147.23
Crown Castle Intl (CCI) 0.0 $1.1M +117% 6.7k 166.57
Boeing Company (BA) 0.0 $1.1M +266% 6.7k 165.20
Loop Inds (LOOP) 0.0 $1.1M NEW 81k 13.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M +320% 8.0k 136.62
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M +14% 18k 59.37
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.1M 6.6k 163.35
Activision Blizzard (ATVI) 0.0 $1.1M +47% 13k 80.96
Okta Cl A (OKTA) 0.0 $1.1M +320% 5.0k 213.65
Gilead Sciences (GILD) 0.0 $1.1M +1291% 17k 63.16
Disney Walt Com Disney (DIS) 0.0 $1.1M +390% 8.5k 124.06
Citrix Systems (CTXS) 0.0 $1.1M +26% 7.7k 137.36
Ansys (ANSS) 0.0 $1.0M NEW 3.1k 322.18
Verizon Communications (VZ) 0.0 $1.0M +239% 17k 59.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $990k NEW 9.2k 107.61
TJX Companies (TJX) 0.0 $987k +53% 18k 55.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $984k +91% 4.4k 226.10
Merck & Co (MRK) 0.0 $981k +135% 12k 82.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $973k NEW 11k 91.82
Texas Instruments Incorporated (TXN) 0.0 $965k +67% 6.8k 142.84
Dollar General (DG) 0.0 $950k +223% 4.5k 209.53
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $934k NEW 27k 34.48
Charter Communications Inc N Cl A (CHTR) 0.0 $932k NEW 1.5k 624.66
Pepsi (PEP) 0.0 $927k +161% 6.7k 138.54
Linde SHS (LIN) 0.0 $920k +68% 3.9k 238.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $915k +380% 3.4k 272.00
Coca-Cola Company (KO) 0.0 $906k +209% 18k 49.38
Zoetis Cl A (ZTS) 0.0 $903k +495% 5.5k 165.29
Comcast Corp Cl A (CMCSA) 0.0 $900k +140% 19k 46.27
Peloton Interactive Cl A Com (PTON) 0.0 $894k NEW 9.0k 99.20
stock (SPLK) 0.0 $886k +575% 4.7k 187.31
Newmont Mining Corporation (NEM) 0.0 $874k NEW 14k 63.47
Regeneron Pharmaceuticals (REGN) 0.0 $844k NEW 1.5k 560.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $827k -45% 16k 53.49
At&t (T) 0.0 $825k +269% 29k 28.53
Docusign (DOCU) 0.0 $825k +24% 3.8k 215.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $812k +143% 18k 44.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $811k -63% 14k 59.34
Cisco Systems (CSCO) 0.0 $793k -12% 20k 39.39
Teladoc (TDOC) 0.0 $789k +200% 3.6k 219.17
Honeywell International (HON) 0.0 $775k +79% 4.7k 164.61
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $767k NEW 11k 68.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $753k -9% 4.0k 188.25
Verisign (VRSN) 0.0 $746k +338% 3.6k 204.95
Planet Fitness Cl A (PLNT) 0.0 $720k +131% 12k 61.61
Fulgent Genetics (FLGT) 0.0 $716k NEW 18k 40.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $712k -64% 2.6k 275.97
Intuit (INTU) 0.0 $696k +22% 2.1k 326.30
Humana (HUM) 0.0 $672k +1903% 1.6k 414.05
Akamai Technologies (AKAM) 0.0 $667k +300% 6.0k 111.02
Electronic Arts (EA) 0.0 $665k +265% 5.1k 130.37
Moody's Corporation (MCO) 0.0 $663k +257% 2.3k 289.77
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $659k 11k 61.76
Fortinet (FTNT) 0.0 $656k +51% 5.6k 117.39
Dex (DXCM) 0.0 $655k +695% 1.6k 411.95
Metropcs Communications (TMUS) 0.0 $654k +968% 5.7k 114.44
Roper Industries (ROP) 0.0 $646k +23% 1.6k 394.87
Ishares Gold Trust Ishares (IAU) 0.0 $635k +2615% 35k 17.99
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $630k +329% 17k 36.34
Qualcomm (QCOM) 0.0 $621k +179% 5.3k 117.59
Elastic N V Ord Shs (ESTC) 0.0 $621k -13% 5.8k 107.92
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $618k NEW 7.0k 88.29
Slack Technologies Com Cl A (WORK) 0.0 $614k +86% 23k 26.91
Ecolab (ECL) 0.0 $610k +31% 3.1k 199.87
Cadence Design Systems (CDNS) 0.0 $605k +145% 5.7k 106.68
Cigna Corp (CI) 0.0 $603k NEW 3.6k 169.43
Lam Research Corporation (LRCX) 0.0 $600k +18% 1.8k 331.49
Marriott Intl Cl A (MAR) 0.0 $599k +82% 6.5k 92.60
Ishares Silver Tr Ishares (SLV) 0.0 $589k NEW 27k 21.65
American Eagle Outfitters (AEO) 0.0 $588k NEW 40k 14.81
Micron Technology (MU) 0.0 $588k +2% 13k 46.96
Applied Materials (AMAT) 0.0 $587k +30% 9.9k 59.45
Amc Entmt Hldgs Cl A Com (AMC) 0.0 $584k NEW 124k 4.71
Southwest Airlines (LUV) 0.0 $578k +31% 15k 37.53
Kohl's Corporation (KSS) 0.0 $568k +140% 31k 18.53
Stryker Corporation (SYK) 0.0 $565k +54% 2.7k 208.49
Intuitive Surgical Com New (ISRG) 0.0 $561k 790.00 710.13
Darden Restaurants (DRI) 0.0 $560k NEW 5.6k 100.68
McDonald's Corporation (MCD) 0.0 $557k +26% 2.5k 219.46
Roku Com Cl A (ROKU) 0.0 $552k -60% 2.9k 188.65
Becton, Dickinson and (BDX) 0.0 $552k +49% 2.4k 232.62
Fiserv (FISV) 0.0 $547k -35% 5.3k 103.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $543k +19% 8.5k 63.61
Caterpillar (CAT) 0.0 $537k +2% 3.6k 149.25
Tyler Technologies (TYL) 0.0 $522k NEW 1.5k 347.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $522k -24% 15k 34.80
Biogen Idec (BIIB) 0.0 $521k +65% 1.8k 283.61
International Business Machines (IBM) 0.0 $518k +112% 4.3k 121.74
Palantir Technologies Cl A 0.0 $505k NEW 53k 9.50
Godaddy Cl A (GDDY) 0.0 $502k +5% 6.6k 76.03
Invesco Exchange Traded Fd T Dynmc Software (PSJ) 0.0 $495k -52% 4.0k 123.75
Broadcom (AVGO) 0.0 $482k +37% 1.3k 364.60
Proshares Tr Online Rtl Etf (ONLN) 0.0 $480k NEW 7.7k 62.75
Hldgs (UAL) 0.0 $468k NEW 14k 34.78
Optimizerx Corp Com New (OPRX) 0.0 $467k NEW 22k 20.85
Nortonlifelock (NLOK) 0.0 $467k +347% 22k 20.88
Amphenol Corp Cl A (APH) 0.0 $466k 4.3k 108.37
Colgate-Palmolive Company (CL) 0.0 $465k +72% 6.0k 77.23
Spdr Ser Tr S&p Biotech (XBI) 0.0 $465k 4.2k 111.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $462k NEW 25k 18.48
Msci (MSCI) 0.0 $459k NEW 1.3k 356.92
Simon Property (SPG) 0.0 $457k NEW 7.1k 64.75
Fastly Cl A (FSLY) 0.0 $444k -73% 4.7k 93.63
Baxter International (BAX) 0.0 $444k NEW 5.5k 80.35
Vanguard World Fds Health Car Etf (VHT) 0.0 $440k 2.2k 203.80
Sba Communications Corp Cl A (SBAC) 0.0 $440k NEW 1.4k 318.38
3M Company (MMM) 0.0 $439k +167% 2.7k 160.34
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $438k -3% 5.6k 78.58
Digital Realty Trust (DLR) 0.0 $437k NEW 3.0k 146.69
Centene Corporation (CNC) 0.0 $437k +534% 7.5k 58.39
Ark Etf Tr Fintech Innova (ARKF) 0.0 $436k +66% 11k 39.64
Kroger (KR) 0.0 $436k +221% 13k 33.93
Exxon Mobil Corporation (XOM) 0.0 $434k +22896% 13k 34.31
Zscaler Incorporated (ZS) 0.0 $433k -59% 3.1k 140.81
Copart (CPRT) 0.0 $432k -16% 4.1k 105.08
Philip Morris International (PM) 0.0 $415k +515% 5.5k 74.91
Cdw (CDW) 0.0 $412k NEW 3.5k 118.15
Veeva Sys Cl A Com (VEEV) 0.0 $410k +629% 1.5k 281.01
United Parcel Service CL B (UPS) 0.0 $405k NEW 2.4k 166.53
General Mills (GIS) 0.0 $401k NEW 6.5k 61.67
Chevron Corporation (CVX) 0.0 $400k NEW 5.6k 71.94
Anthem (ANTM) 0.0 $386k +74% 1.4k 268.43
Lowe's Companies (LOW) 0.0 $381k +1085% 2.3k 165.72
Lululemon Athletica (LULU) 0.0 $380k -39% 1.2k 329.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $379k 4.0k 94.75
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $373k NEW 63k 5.97
Synopsys (SNPS) 0.0 $370k +73% 1.7k 213.87
Seattle Genetics (SGEN) 0.0 $362k NEW 1.9k 195.57
Rockwell Automation (ROK) 0.0 $359k +151% 1.6k 220.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $338k -78% 1.2k 277.05
Moderna (MRNA) 0.0 $334k -5% 4.7k 70.75
Epam Systems (EPAM) 0.0 $332k NEW 1.0k 323.27
Clorox Company (CLX) 0.0 $331k NEW 1.6k 210.16
Starbucks Corporation (SBUX) 0.0 $331k -20% 3.9k 85.80
MercadoLibre (MELI) 0.0 $324k -69% 299.00 1083.61
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $318k 3.5k 90.86
American Express Company (AXP) 0.0 $316k +325% 3.2k 100.25
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $311k -28% 1.0k 304.31
Egain Corp Com New (EGAN) 0.0 $310k -37% 22k 14.17
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $310k 9.9k 31.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $306k +55% 3.6k 83.86
Air Products & Chemicals (APD) 0.0 $299k +170% 1.0k 298.11
Twilio Cl A (TWLO) 0.0 $295k -32% 1.2k 246.86
Appian Corp Cl A (APPN) 0.0 $293k -67% 4.5k 64.82

Past Filings by Harel Insurance Investments & Financial Services

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

View all past filings