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 XLF, XLV, XLP, SEDG, MSFT, and represent 30.53% of Harel Insurance Investments & Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: XLP (+$158M), XSOE (+$129M), XLV (+$98M), V (+$68M), FXG (+$34M), XLF (+$23M), VRNT (+$15M), CAMT (+$9.1M), TEVA (+$9.0M), GLBE (+$8.2M).
  • Started 86 new stock positions in EPI, AAL, EXTR, APH, ASAN, T, FMC, YPF, DLTR, DKS.
  • Reduced shares in these 10 stocks: AMZN (-$48M), SMH (-$34M), KLAC (-$27M), NOC (-$27M), , GS (-$25M), MS (-$20M), ABNB (-$18M), CSX (-$17M), UNP (-$17M).
  • Sold out of its positions in AJRD, ABNB, AMPS, AEP, AMSC, ELV, ARW, AZN, Avalara, AX.
  • Harel Insurance Investments & Financial Services was a net buyer of stock by $223M.
  • Harel Insurance Investments & Financial Services has $4.6B in assets under management (AUM), dropping by 11.58%.
  • Central Index Key (CIK): 0001429390

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Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 683 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Harel Insurance Investments & Financial Services has 683 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 8.3 $379M +6% 11M 34.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.7 $349M +39% 2.6M 135.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.9 $271M +140% 3.6M 74.55
Solaredge Technologies (SEDG) 4.3 $196M +2% 693k 283.24
Microsoft Corporation (MSFT) 4.3 $195M 814k 239.82
Vanguard World Fds Health Car Etf (VHT) 4.2 $191M 770k 248.05
Global X Fds Us Infr Dev Etf (PAVE) 4.0 $182M 6.8M 26.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.0 $138M +6% 15M 9.12
Wisdomtree Tr Em Ex St-owned (XSOE) 2.8 $129M NEW 4.8M 26.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.4 $108M 2.9M 36.93
NOVA MEASURING Instruments L (NVMI) 2.2 $100M 1.2M 81.68
Spdr Ser Tr S&p Biotech (XBI) 2.2 $99M 1.2M 83.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) 1.8 $83M 700k 117.79
Palo Alto Networks (PANW) 1.8 $81M 583k 139.54

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Alphabet Cap Stk Cl A (GOOGL) 1.6 $75M -3% 851k 88.23
Northrop Grumman Corporation (NOC) 1.6 $73M -26% 134k 545.61
Visa Com Cl A (V) 1.5 $70M +4577% 335k 207.76
Mastercard Incorporated Cl A (MA) 1.5 $67M 193k 347.73
Select Sector Spdr Tr Technology (XLK) 1.4 $64M 517k 124.44
Nice SH (NICE) 1.4 $63M +3% 325k 192.30
Tower Semiconductor Shs New (TSEM) 1.4 $62M 1.4M 43.20
Apple (AAPL) 1.3 $60M -2% 464k 129.89
Lockheed Martin Corporation (LMT) 1.2 $56M 114k 488.69
Select Sector Spdr Tr Communication (XLC) 1.1 $48M 1.0M 47.99
Amdocs SHS (DOX) 1.0 $48M 524k 90.90
Spdr Ser Tr S&p Metals Mng (XME) 1.0 $47M 946k 49.81
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.0 $46M 885k 51.62
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 1.0 $45M 282k 158.66
Kla Corp Com New (KLAC) 0.9 $43M -38% 113k 377.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $43M 484k 88.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $42M 797k 52.57
Magic Software Enterprises L Ord (MGIC) 0.9 $40M 2.5M 16.02
Marvell Technology (MRVL) 0.8 $38M +2% 1.0M 37.04
First Tr Exchange Traded Consumr Staple (FXG) 0.7 $34M NEW 540k 62.77
Zim Integrated Shipping Serv SHS (ZIM) 0.7 $33M 1.9M 17.19
Perion Network Shs New (PERI) 0.7 $33M +18% 1.3M 25.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $32M +28% 85k 382.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $31M +6% 414k 74.52
Ishares Tr Expanded Tech (IGV) 0.7 $30M 116k 255.85
Target Corporation (TGT) 0.6 $28M 185k 149.04
Kornit Digital SHS (KRNT) 0.6 $27M -3% 1.2M 22.97
NVIDIA Corporation (NVDA) 0.6 $27M 186k 146.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $26M -14% 681k 38.79
Inmode SHS (INMD) 0.5 $24M 664k 35.70
Adobe Systems Incorporated (ADBE) 0.5 $22M 64k 336.53
Cyberark Software SHS (CYBR) 0.5 $21M -22% 165k 129.65
Trane Technologies SHS (TT) 0.5 $21M -28% 124k 168.59
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $20M 309k 64.34
FedEx Corporation (FDX) 0.4 $17M 97k 174.06
Global E Online SHS (GLBE) 0.3 $16M +110% 759k 20.64
Check Point Software Tech Lt Ord (CHKP) 0.3 $15M -11% 121k 126.16
Verint Systems (VRNT) 0.3 $15M +16968% 409k 36.28
United Parcel Service CL B (UPS) 0.3 $14M 78k 173.84
Sapiens Intl Corp N V SHS (SPNS) 0.3 $13M +8% 714k 18.48
Global X Fds Cybrscurty Etf (BUG) 0.3 $12M 593k 20.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $12M 161k 75.19
Global X Fds Global X Copper (COPX) 0.3 $12M 336k 35.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $12M -22% 34k 350.53
Paypal Holdings (PYPL) 0.2 $11M -3% 155k 71.22
Ormat Technologies (ORA) 0.2 $11M -14% 128k 86.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $11M 85k 129.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $9.6M 91k 105.43
Camtek Ord (CAMT) 0.2 $9.5M +2787% 431k 21.96
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $9.2M 29k 319.41
Urogen Pharma (URGN) 0.2 $9.1M 1.0M 8.87
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $8.9M 231k 38.33
Innoviz Technologies SHS (INVZ) 0.2 $8.8M 2.2M 3.93
Ituran Location And Control SHS (ITRN) 0.2 $8.7M 407k 21.27
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $8.4M 103k 82.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.2M +32% 93k 88.72
Vanguard World Fds Financials Etf (VFH) 0.2 $7.9M 95k 82.73
Lincoln Electric Holdings (LECO) 0.2 $7.8M +43% 54k 145.01
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $7.4M +2% 265k 27.95
Merck & Co (MRK) 0.2 $7.1M +62% 64k 110.64
McKesson Corporation (MCK) 0.2 $7.1M +114% 19k 374.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $6.3M 98k 64.18
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $6.2M 161k 38.70
Icl Group SHS (ICL) 0.1 $6.1M 839k 7.31
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $5.9M 95k 62.33
Booking Holdings (BKNG) 0.1 $5.9M NEW 2.9k 2002.38
Trimble Navigation (TRMB) 0.1 $5.7M 112k 50.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.6M 40k 140.89
Creative Media & Cmnty Tr Com New (CMCT) 0.1 $5.6M 1.1M 4.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.5M -31% 21k 265.27
Playtika Hldg Corp (PLTK) 0.1 $5.4M -40% 635k 8.51
Audiocodes Ord (AUDC) 0.1 $5.2M 291k 17.89
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.1M +10% 60k 84.88
Home Depot (HD) 0.1 $5.0M +34% 16k 317.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.0M +2% 127k 39.00
W.W. Grainger (GWW) 0.1 $4.7M +2% 8.4k 559.84
ConocoPhillips (COP) 0.1 $4.7M +3244% 40k 117.02
United Therapeutics Corporation (UTHR) 0.1 $4.5M +97% 16k 276.66
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.5M 106k 42.69
Ishares Msci Jpn Etf New (EWJ) 0.1 $4.4M -2% 81k 54.44
Regeneron Pharmaceuticals (REGN) 0.1 $4.3M +120% 6.0k 719.20
Sol Gel Technologies SHS (SLGL) 0.1 $4.2M 920k 4.56
Innovid Corp Common Stock (CTV) 0.1 $4.1M +2% 2.4M 1.71
4068594 Enphase Energy (ENPH) 0.1 $4.0M +178% 15k 264.80
Keysight Technologies (KEYS) 0.1 $4.0M -2% 24k 171.70
Vanguard Index Fds Value Etf (VTV) 0.1 $4.0M NEW 28k 140.35
Wal-Mart Stores (WMT) 0.1 $3.8M +231% 27k 141.79
Arista Networks (ANET) 0.1 $3.8M +1901% 31k 121.49
Allot SHS (ALLT) 0.1 $3.6M 1.0M 3.44
Automatic Data Processing (ADP) 0.1 $3.2M -40% 13k 239.91
Global X Fds Lithium Btry Etf (LIT) 0.1 $3.2M 54k 59.00
Apa Corporation (APA) 0.1 $3.2M +1088% 69k 46.10
TJX Companies (TJX) 0.1 $3.0M 38k 79.12
Cintas Corporation (CTAS) 0.1 $3.0M +16% 6.6k 455.62
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.9M -3% 8.4k 347.87
Abbvie (ABBV) 0.1 $2.9M -11% 18k 161.96
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $2.9M 127k 23.01
ON Semiconductor (ON) 0.1 $2.9M +450% 46k 62.41
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.7M 39k 69.95
Landstar System (LSTR) 0.1 $2.7M 16k 164.23
Incyte Corporation (INCY) 0.1 $2.7M 34k 79.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.6M 36k 74.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.6M +1987% 104k 24.49
Deckers Outdoor Corporation (DECK) 0.1 $2.5M +31% 6.3k 399.04
Gilead Sciences (GILD) 0.1 $2.4M +34% 29k 85.03
AutoZone (AZO) 0.1 $2.4M -4% 971.00 2460.35
Pfizer (PFE) 0.1 $2.4M -84% 46k 51.19
Moderna (MRNA) 0.1 $2.3M NEW 13k 178.31
Choice Hotels International (CHH) 0.0 $2.3M 20k 111.69
Snap-on Incorporated (SNA) 0.0 $2.2M +7% 9.8k 229.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.2M 50k 43.92
Occidental Petroleum Corporation (OXY) 0.0 $2.1M +400% 35k 62.14
Micron Technology (MU) 0.0 $2.0M +1869% 40k 50.49
Juniper Networks (JNPR) 0.0 $2.0M +5085% 63k 31.95
CF Industries Holdings (CF) 0.0 $2.0M +812% 23k 85.26
Jack Henry & Associates (JKHY) 0.0 $1.9M -36% 11k 177.00
Pioneer Natural Resources (PXD) 0.0 $1.9M +2138% 8.6k 226.08
Expedia Group Com New (EXPE) 0.0 $1.9M NEW 22k 86.90
Diamondback Energy (FANG) 0.0 $1.9M +4462% 14k 135.90
Ensign (ENSG) 0.0 $1.8M -2% 19k 94.86
D.R. Horton (DHI) 0.0 $1.7M +107% 19k 89.17
Devon Energy Corporation (DVN) 0.0 $1.7M NEW 28k 60.87
O'reilly Automotive (ORLY) 0.0 $1.5M +8% 1.8k 841.69
Bank of America Corporation (BAC) 0.0 $1.5M -4% 44k 33.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.4M 58k 25.13
Hp (HPQ) 0.0 $1.4M 53k 27.01
Plug Power Com New (PLUG) 0.0 $1.4M +11% 114k 12.37
Tesla Motors (TSLA) 0.0 $1.4M +187% 12k 121.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M +115% 45k 31.11
JPMorgan Chase & Co. (JPM) 0.0 $1.4M -14% 10k 133.77
Nike CL B (NKE) 0.0 $1.3M +11% 11k 117.04
Amazon (AMZN) 0.0 $1.3M -97% 15k 83.99
Johnson & Johnson (JNJ) 0.0 $1.3M +2% 7.1k 177.00
Gra (GGG) 0.0 $1.3M -46% 19k 67.60
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M -61% 15k 83.58
Workday Cl A (WDAY) 0.0 $1.2M +676% 7.3k 167.30
H&R Block (HRB) 0.0 $1.2M 33k 36.62
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 4.8k 248.21
Henry Schein (HSIC) 0.0 $1.1M +41% 14k 80.39
Novo-nordisk A S SH (NVO) 0.0 $1.1M +37% 8.2k 134.92
Coca-Cola Company (KO) 0.0 $1.1M +62% 17k 63.73
Applied Materials (AMAT) 0.0 $1.0M +76% 11k 97.13
Nucor Corporation (NUE) 0.0 $1.0M +18% 7.7k 133.19
Oracle Corporation (ORCL) 0.0 $1.0M 13k 81.61
Otonomo Technologies Ordinary Shares (OTMO) 0.0 $892k 2.2M 0.41
Array Technologies Com Shs (ARRY) 0.0 $892k -31% 46k 19.23
Chevron Corporation (CVX) 0.0 $876k -59% 4.9k 177.83
Procter & Gamble Company (PG) 0.0 $865k -21% 5.7k 152.21
Ayala Pharmaceuticals Incorporated (AYLA) 0.0 $862k 2.2M 0.40
Generac Holdings (GNRC) 0.0 $840k +223% 8.4k 100.36
Epam Systems (EPAM) 0.0 $838k +1175% 2.6k 328.63
Ishares Tr Select Divid Etf (DVY) 0.0 $837k +71% 6.9k 120.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $809k -10% 1.5k 546.99
Shoals Technologies Group In Cl A (SHLS) 0.0 $806k -14% 33k 24.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $804k NEW 65k 12.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $775k -47% 2.5k 308.15
Hippo Hldgs Com New (HIPO) 0.0 $759k NEW 56k 13.60
Cummins (CMI) 0.0 $740k -9% 3.1k 242.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $740k -5% 2.6k 288.39
Honeywell International (HON) 0.0 $740k +165% 3.5k 214.31
First Solar (FSLR) 0.0 $737k -48% 4.9k 149.49
Crane Holdings (CR) 0.0 $730k 7.3k 100.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $723k 13k 56.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $720k +2% 7.3k 98.09
Union Pacific Corporation (UNP) 0.0 $694k -95% 3.3k 208.66
Adt (ADT) 0.0 $679k -2% 75k 9.08
Broadcom (AVGO) 0.0 $676k +147% 1.2k 556.38
General Electric Com New (GE) 0.0 $656k +10% 7.8k 83.75
Meta Platforms Cl A (META) 0.0 $654k -52% 5.4k 120.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $648k 3.9k 168.31
Metropcs Communications (TMUS) 0.0 $645k +54% 4.6k 138.98
Lloyds Banking Group SH (LYG) 0.0 $639k 291k 2.20
Pepsi (PEP) 0.0 $618k +218% 3.4k 181.28
Arcosa (ACA) 0.0 $612k +13% 11k 54.31
Bloom Energy Corp Com Cl A (BE) 0.0 $608k -7% 32k 19.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $604k +362% 1.3k 464.26
Tpi Composites (TPIC) 0.0 $603k +53% 60k 10.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $599k -42% 8.5k 70.51
Jinkosolar Hldg SH (JKS) 0.0 $596k +53% 15k 40.86
Ballard Pwr Sys (BLDP) 0.0 $594k +47% 124k 4.79
Paccar (PCAR) 0.0 $589k +615% 6.0k 98.38
Sunnova Energy International (NOVA) 0.0 $588k +6% 33k 17.99
Banco Santander SH (SAN) 0.0 $581k 197k 2.95
Sunpower (SPWR) 0.0 $579k -5% 32k 18.04
Canadian Solar (CSIQ) 0.0 $571k 19k 30.88
Bristol Myers Squibb (BMY) 0.0 $556k +235% 7.7k 71.96
Sunrun (RUN) 0.0 $553k 23k 24.01
D R S Technologies 0.0 $545k NEW 43k 12.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $542k 3.1k 172.28
Raytheon Technologies Corp (RTX) 0.0 $542k +50% 5.4k 100.00
Pinterest Cl A (PINS) 0.0 $540k -37% 23k 24.00
UnitedHealth (UNH) 0.0 $538k +229% 1.0k 528.49
Renesola Sponsored Ads (SOL) 0.0 $532k 118k 4.52
General Dynamics Corporation (GD) 0.0 $531k -4% 2.1k 248.71
Fuelcell Energy (FCEL) 0.0 $521k +30% 188k 2.78
Valmont Industries (VMI) 0.0 $516k -5% 1.6k 330.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $512k -4% 6.6k 77.62
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $510k +13% 13k 38.60
Monster Beverage Corp (MNST) 0.0 $497k +582% 4.9k 101.66
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $490k -30% 31k 16.06
United Rentals (URI) 0.0 $459k +129% 1.3k 354.99
Nextera Energy (NEE) 0.0 $454k +12% 5.4k 83.78
Cadence Design Systems (CDNS) 0.0 $447k +542% 2.8k 161.49
Boston Scientific Corporation (BSX) 0.0 $433k +37% 9.4k 46.20
Roblox Corp Cl A (RBLX) 0.0 $421k 15k 28.43
AmerisourceBergen (ABC) 0.0 $411k +24% 2.5k 165.46
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $410k NEW 20k 20.50
Kroger (KR) 0.0 $405k 9.1k 44.51
Microchip Technology (MCHP) 0.0 $395k NEW 5.6k 70.30
Sea Sponsord Ads (SE) 0.0 $388k -3% 7.5k 52.02
EOG Resources (EOG) 0.0 $384k +399% 3.0k 128.13
Analog Devices (ADI) 0.0 $383k NEW 2.3k 163.33
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $376k -47% 12k 30.30
Caterpillar (CAT) 0.0 $373k -32% 1.6k 239.26
Vanguard World Fds Energy Etf (VDE) 0.0 $361k NEW 3.0k 120.33
General Mills (GIS) 0.0 $358k +796% 4.3k 84.24
Geo Group Inc/the reit (GEO) 0.0 $355k NEW 32k 11.01
MercadoLibre (MELI) 0.0 $348k 410.00 848.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $343k 2.4k 143.45
Agilent Technologies Inc C ommon (A) 0.0 $337k -50% 2.2k 150.25
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $331k -9% 12k 26.86
Allegro Microsystems Ord (ALGM) 0.0 $329k NEW 11k 29.93
Archer Daniels Midland Company (ADM) 0.0 $329k NEW 3.5k 92.99
Walt Disney Company (DIS) 0.0 $327k -96% 3.8k 86.46
Darden Restaurants (DRI) 0.0 $324k +130% 2.3k 139.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $324k 5.0k 64.29
Texas Instruments Incorporated (TXN) 0.0 $323k -88% 2.0k 164.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $323k 1.4k 238.38
Deere & Company (DE) 0.0 $323k +47% 756.00 427.25
Verizon Communications (VZ) 0.0 $322k +185% 8.2k 39.18
Synopsys (SNPS) 0.0 $318k NEW 989.00 321.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $313k -97% 9.6k 32.65
Toyota Motor Corp Ads (TM) 0.0 $309k +438% 2.3k 137.03
BorgWarner (BWA) 0.0 $308k +189% 7.6k 40.27
Charles Schwab Corporation (SCHW) 0.0 $302k 3.7k 82.51
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $295k 4.6k 64.72

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