Harel Insurance Investments & Financial Services Ltd. - Q1 2017 holdings

$1.14 Billion is the total value of Harel Insurance Investments & Financial Services Ltd.'s 417 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .

 Value Shares↓ Weighting
EEM NewISHARES TRmsci emg mkt etf$94,146,0002,389,998
+100.0%
8.24%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$86,132,0002,168,431
+100.0%
7.54%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$31,083,000418,016
+100.0%
2.72%
EWY NewISHARESmsci sth kor etf$19,792,000320,185
+100.0%
1.73%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$13,128,000188,697
+100.0%
1.15%
NICE NewNICE LTDsh$11,254,000165,550
+100.0%
0.98%
HAL NewHALLIBURTON CO$9,692,000196,998
+100.0%
0.85%
EMCG NewWISDOMTREE TRe mkts cnsmr gr$9,571,000422,000
+100.0%
0.84%
DK NewDELEK US HLDGS INC$4,786,000197,200
+100.0%
0.42%
KRE NewSPDR SERIES TRUSTs&p regl bkg$2,230,00040,892
+100.0%
0.20%
SPY NewSPDR S&P 500 ETF TRtr unit$1,771,0007,540
+100.0%
0.16%
HEDJ NewWISDOMTREE TReurope hedged eq$1,398,00022,269
+100.0%
0.12%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$1,254,00024,321
+100.0%
0.11%
VTI NewVANGUARD INDEX FDStotal stk mkt$1,254,00010,400
+100.0%
0.11%
IVV NewISHARES TRcore s&p500 etf$1,251,0005,300
+100.0%
0.11%
IYF NewISHARES TRu.s. finls etf$1,056,00010,145
+100.0%
0.09%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$1,032,00018,440
+100.0%
0.09%
NewROYAL BANK OF CANADAnote 4.650% 1/2$978,000903,000
+100.0%
0.09%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$961,0007,288
+100.0%
0.08%
FXI NewISHARES TRchina lg-cap etf$831,00021,604
+100.0%
0.07%
INTC NewINTEL CORP$747,00021,061
+100.0%
0.06%
IXG NewISHARES TRglobal finls etf$741,00012,421
+100.0%
0.06%
INDY NewISHARESindia 50 etf$740,00022,702
+100.0%
0.06%
SOXX NewISHARES TRphlx semicnd etf$699,0005,283
+100.0%
0.06%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$626,00011,389
+100.0%
0.06%
MDLZ NewMONDELEZ INTL INCcl a$617,00013,986
+100.0%
0.05%
BSCJ NewCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$593,00027,934
+100.0%
0.05%
XLB NewSELECT SECTOR SPDR TRsbi materials$548,00010,573
+100.0%
0.05%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$541,0003,292
+100.0%
0.05%
TWX NewTIME WARNER INC$524,0005,283
+100.0%
0.05%
LLY NewLILLY ELI & CO$525,0006,371
+100.0%
0.05%
TBF NewPROSHARES TRshrt 20+yr tre$516,00022,500
+100.0%
0.04%
AIG NewAMERICAN INTL GROUP INC$494,0007,956
+100.0%
0.04%
BA NewBOEING CO$489,0002,733
+100.0%
0.04%
MCD NewMCDONALDS CORP$469,0003,567
+100.0%
0.04%
XBI NewSPDR SERIES TRUSTs&p biotech$468,0006,804
+100.0%
0.04%
EXI NewISHARES TRglob indstrl etf$458,0005,700
+100.0%
0.04%
WBA NewWALGREENS BOOTS ALLIANCE INC$453,0005,455
+100.0%
0.04%
USB NewUS BANCORP DEL$444,0008,793
+100.0%
0.04%
VCR NewVANGUARD WORLD FDSconsum dis etf$436,0003,162
+100.0%
0.04%
PTNR NewPARTNER COMMUNICATIONS CO LTsh$434,00083,008
+100.0%
0.04%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsh$419,00013,087
+100.0%
0.04%
HD NewHOME DEPOT INC$406,0002,758
+100.0%
0.04%
EWZ NewISHARESmsci brz cap etf$411,00010,934
+100.0%
0.04%
PM NewPHILIP MORRIS INTL INC$384,0003,344
+100.0%
0.03%
BSX NewBOSTON SCIENTIFIC CORP$385,00015,633
+100.0%
0.03%
LUV NewSOUTHWEST AIRLS CO$360,0006,570
+100.0%
0.03%
NSC NewNORFOLK SOUTHERN CORP$356,0003,143
+100.0%
0.03%
PG NewPROCTER AND GAMBLE CO$348,0003,847
+100.0%
0.03%
BIVV NewBIOVERATIV INC$347,0006,174
+100.0%
0.03%
TMO NewTHERMO FISHER SCIENTIFIC INC$315,0002,050
+100.0%
0.03%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$318,0006,143
+100.0%
0.03%
QCOM NewQUALCOMM INC$309,0005,840
+100.0%
0.03%
ACWX NewISHARES TRmsci acwi ex us$309,0007,100
+100.0%
0.03%
HON NewHONEYWELL INTL INC$287,0002,325
+100.0%
0.02%
DOW NewDOW CHEM CO$285,0004,620
+100.0%
0.02%
VNQ NewVANGUARD INDEX FDSreit etf$286,0003,360
+100.0%
0.02%
NBL NewNOBLE ENERGY INC$262,0007,400
+100.0%
0.02%
CSX NewCSX CORP$255,0005,407
+100.0%
0.02%
VIS NewVANGUARD WORLD FDSindustrial etf$239,0001,939
+100.0%
0.02%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$237,000760
+100.0%
0.02%
CVX NewCHEVRON CORP NEW$230,0002,167
+100.0%
0.02%
WMT NewWAL-MART STORES INC$229,0003,116
+100.0%
0.02%
UTX NewUNITED TECHNOLOGIES CORP$226,0001,992
+100.0%
0.02%
APD NewAIR PRODS & CHEMS INC$212,0001,557
+100.0%
0.02%
UN NewUNILEVER N V$216,0004,211
+100.0%
0.02%
UNP NewUNION PAC CORP$217,0002,049
+100.0%
0.02%
EWQ NewISHARESmsci france etf$221,0008,410
+100.0%
0.02%
IWM NewISHARES TRrussell 2000 etf$203,0001,500
+100.0%
0.02%
GD NewGENERAL DYNAMICS CORP$191,0001,013
+100.0%
0.02%
VHT NewVANGUARD WORLD FDShealth car etf$190,0001,379
+100.0%
0.02%
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$191,0005,660
+100.0%
0.02%
EWC NewISHARESmsci cda etf$195,0007,200
+100.0%
0.02%
DBKO NewDBX ETF TRst korea hd fd$183,0007,000
+100.0%
0.02%
EWA NewISHARESmsci aust etf$167,0007,400
+100.0%
0.02%
ISRL NewISRAMCO INC$171,0001,524
+100.0%
0.02%
EZA NewISHARESmsci sth afr etf$175,0003,000
+100.0%
0.02%
SDY NewSPDR SERIES TRUSTs&p divid etf$159,0001,800
+100.0%
0.01%
VDC NewVANGUARD WORLD FDSconsum stp etf$161,0001,142
+100.0%
0.01%
EWG NewISHARESmsci germany etf$156,0005,520
+100.0%
0.01%
IGV NewISHARES TRna tec-sftwr etf$151,0001,200
+100.0%
0.01%
PX NewPRAXAIR INC$152,0001,288
+100.0%
0.01%
SONY NewSONY CORPsh$151,0004,725
+100.0%
0.01%
KHC NewKRAFT HEINZ CO$136,0001,490
+100.0%
0.01%
TBT NewPROSHARES TR$135,0003,600
+100.0%
0.01%
EUFN NewISHARESmsci euro fl etf$128,0006,450
+100.0%
0.01%
TXN NewTEXAS INSTRS INC$124,0001,580
+100.0%
0.01%
INDA NewISHARES TRmsci india etf$127,0004,000
+100.0%
0.01%
EWP NewISHARESmsci span cp etf$129,0004,300
+100.0%
0.01%
LOW NewLOWES COS INC$119,0001,450
+100.0%
0.01%
CELG NewCELGENE CORP$118,000942
+100.0%
0.01%
ROST NewROSS STORES INC$98,0001,550
+100.0%
0.01%
BWA NewBORGWARNER INC$105,0002,705
+100.0%
0.01%
SPHD NewPOWERSHARES ETF TR II$101,0002,500
+100.0%
0.01%
OXY NewOCCIDENTAL PETE CORP DEL$102,0001,600
+100.0%
0.01%
PRU NewPRUDENTIAL FINL INC$87,000835
+100.0%
0.01%
ASHR NewDBX ETF TRdbxtr har cs 300$95,0003,800
+100.0%
0.01%
VPU NewVANGUARD WORLD FDSutilities etf$97,000857
+100.0%
0.01%
BIDU NewBAIDU INCsh$87,000500
+100.0%
0.01%
EWH NewISHARESmsci hong kg etf$88,0003,900
+100.0%
0.01%
IYM NewISHARES TRu.s. bas mtl etf$88,000998
+100.0%
0.01%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$96,0001,106
+100.0%
0.01%
VXX NewBARCLAYS BK PLCipath s&p500 vix$79,0004,591
+100.0%
0.01%
SBUX NewSTARBUCKS CORP$85,0001,460
+100.0%
0.01%
AMAT NewAPPLIED MATLS INC$76,0002,000
+100.0%
0.01%
IYT NewISHARES TRtrans avg etf$81,000500
+100.0%
0.01%
IVW NewISHARES TRs&p 500 grwt etf$76,000580
+100.0%
0.01%
BIIB NewBIOGEN INC$84,000306
+100.0%
0.01%
IEV NewISHARES TReurope etf$65,0001,545
+100.0%
0.01%
IBM NewINTERNATIONAL BUSINESS MACHS$59,000346
+100.0%
0.01%
THD NewISHARESmsci thi cap etf$60,000760
+100.0%
0.01%
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$61,0001,400
+100.0%
0.01%
EBR NewCENTRAIS ELETRICAS BRASILEIRsh$62,00011,500
+100.0%
0.01%
HYG NewISHARES TRiboxx hi yd etf$53,000600
+100.0%
0.01%
EPU NewISHARESall peru cap etf$53,0001,550
+100.0%
0.01%
IJH NewISHARES TRcore s&p mcp etf$60,000355
+100.0%
0.01%
EFA NewISHARES TRmsci eafe etf$61,000982
+100.0%
0.01%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$59,0001,620
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC$54,0002,000
+100.0%
0.01%
BAX NewBAXTER INTL INC$58,0001,095
+100.0%
0.01%
PEP NewPEPSICO INC$51,000450
+100.0%
0.00%
VIAB NewVIACOM INC NEWcl b$44,0001,000
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLCsh$50,000738
+100.0%
0.00%
CBS NewCBS CORP NEWcl b$48,000710
+100.0%
0.00%
PNC NewPNC FINL SVCS GROUP INC$41,000350
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP$40,000700
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL$47,0001,050
+100.0%
0.00%
ASML NewASML HOLDING N V$49,000380
+100.0%
0.00%
GPRO NewGOPRO INCcl a$48,0005,500
+100.0%
0.00%
TWTR NewTWITTER INC$43,0003,000
+100.0%
0.00%
UA NewUNDER ARMOUR INCcl c$36,0002,000
+100.0%
0.00%
RCS NewPIMCO STRATEGIC INCOME FD IN$31,0003,208
+100.0%
0.00%
AMX NewAMERICA MOVIL SAB DE CVsh$37,0002,500
+100.0%
0.00%
AAXJ NewISHARES TRmsci ac asia etf$39,000624
+100.0%
0.00%
SPSB NewSPDR SERIES TRUSTblomberg brc srt$39,0001,276
+100.0%
0.00%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$29,000140
+100.0%
0.00%
BX NewBLACKSTONE GROUP L P$29,0001,000
+100.0%
0.00%
BLRX NewBIOLINERX LTDsh$29,00032,402
+100.0%
0.00%
CEF NewCENTRAL FD CDA LTDcl a$23,0001,800
+100.0%
0.00%
DBEU NewDBX ETF TRdb xtr msci eur$23,000850
+100.0%
0.00%
COMM NewCOMMSCOPE HLDG CO INC$18,000433
+100.0%
0.00%
NTES NewNETEASE INCsh$20,00075
+100.0%
0.00%
KEP NewKOREA ELECTRIC PWRsh$21,0001,050
+100.0%
0.00%
DISH NewDISH NETWORK CORPcl a$21,000350
+100.0%
0.00%
TSRO NewTESARO INC$18,000115
+100.0%
0.00%
LMT NewLOCKHEED MARTIN CORP$19,00070
+100.0%
0.00%
IGF NewISHARES TRglb infrastr etf$21,000503
+100.0%
0.00%
URTH NewISHARESmsci world etf$19,000245
+100.0%
0.00%
EPP NewISHARESmsci pac jp etf$24,000532
+100.0%
0.00%
FMX NewFOMENTO ECONOMICO MEXICANO Ssh$23,000245
+100.0%
0.00%
RTN NewRAYTHEON CO$18,000120
+100.0%
0.00%
SNAP NewSNAP INCcl a$20,0001,000
+100.0%
0.00%
SPIB NewSPDR SERIES TRUSTblombrg brc intr$18,000533
+100.0%
0.00%
SGDM NewALPS ETF TRsprott gl mine$12,000600
+100.0%
0.00%
INGR NewINGREDION INC$13,000105
+100.0%
0.00%
DVY NewISHARES TRselect divid etf$6,00066
+100.0%
0.00%
IYR NewISHARES TRu.s. real es etf$14,000172
+100.0%
0.00%
USIG NewISHARES TRus credit bd etf$12,000109
+100.0%
0.00%
IGSB NewISHARES TR1-3 yr cr bd etf$15,000139
+100.0%
0.00%
DLTR NewDOLLAR TREE INC$15,000200
+100.0%
0.00%
DLR NewDIGITAL RLTY TR INC$14,000130
+100.0%
0.00%
NTAP NewNETAPP INC$17,000410
+100.0%
0.00%
CPRT NewCOPART INC$11,000170
+100.0%
0.00%
NDSN NewNORDSON CORP$17,000137
+100.0%
0.00%
ODFL NewOLD DOMINION FGHT LINES INC$17,000200
+100.0%
0.00%
TLK NewP T TELEKOMUNIKASI INDONESIAsh$10,000320
+100.0%
0.00%
PLG NewPLATINUM GROUP METALS LTD$15,0009,000
+100.0%
0.00%
PJP NewPOWERSHARES ETF TRUSTdyn phrma port$12,000210
+100.0%
0.00%
SAP NewSAP SEsh$12,000125
+100.0%
0.00%
SCHH NewSCHWAB STRATEGIC TRus reit etf$13,000330
+100.0%
0.00%
SNI NewSCRIPPS NETWORKS INTERACT IN$10,000130
+100.0%
0.00%
BPL NewBUCKEYE PARTNERS L Punit ltd partn$14,000200
+100.0%
0.00%
BCX NewBLACKROCK RES & COMM STRAT T$10,0001,200
+100.0%
0.00%
BBBY NewBED BATH & BEYOND INC$17,000437
+100.0%
0.00%
SRCL NewSTERICYCLE INC$17,000206
+100.0%
0.00%
SYY NewSYSCO CORP$13,000250
+100.0%
0.00%
TECK NewTECK RESOURCES LTDcl b$15,000680
+100.0%
0.00%
ADP NewAUTOMATIC DATA PROCESSING IN$16,000153
+100.0%
0.00%
TM NewTOYOTA MOTOR CORPsh$15,000140
+100.0%
0.00%
AXL NewAMERICAN AXLE & MFG HLDGS IN$11,000600
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP$16,000190
+100.0%
0.00%
WFM NewWHOLE FOODS MKT INC$17,000577
+100.0%
0.00%
AUOTY NewAU OPTRONICS CORPsh$14,0003,200
+100.0%
0.00%
AMLP NewALPS ETF TRalerian mlp$14,0001,100
+100.0%
0.00%
FCPT NewFOUR CORNERS PPTY TR INC$2,00089
+100.0%
0.00%
ORBK NewORBOTECH LTDord$2,00069
+100.0%
0.00%
PKW NewPOWERSHARES ETF TRUSTdyna buybk ach$5,000100
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP32Q3 20236.0%
SELECT SECTOR SPDR TR32Q3 20239.0%
SELECT SECTOR SPDR TR32Q3 20237.3%
SELECT SECTOR SPDR TR32Q3 20234.6%
TECH SPDR32Q3 20234.9%
JPMORGAN CHASE & CO32Q3 20233.4%
ALPHABET INC-CL C32Q3 20233.8%
CITIGROUP INC32Q3 20233.4%
GOLDMAN SACHS GROUP INC32Q3 20233.4%
VERINT SYSTEMS INC32Q3 20232.9%

View Harel Insurance Investments & Financial Services Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Harel Insurance Investments & Financial Services Ltd. Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Old Ayala, IncFebruary 07, 2023403,5238.3%
Kenon Holdings Ltd.January 17, 20232,256,0114.2%
PARTNER COMMUNICATIONS CO LTDJanuary 17, 202311,242,4146.1%
SAPIENS INTERNATIONAL CORP N VJanuary 17, 20232,647,1694.6%
Allot Ltd.January 31, 20221,779,5594.9%
Ayala Pharmaceuticals, Inc.January 31, 20222,153,27215.5%
Tufin Software Technologies Ltd.January 31, 20221,894,1935.0%
Ellomay Capital Ltd.January 27, 2021560,0064.4%
Foresight Autonomous Holdings Ltd.January 27, 202111,943,2913.8%
Evogene Ltd.January 29, 201914.5%

View Harel Insurance Investments & Financial Services Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
13F-HR2023-10-30
SC 13G2023-08-10

View Harel Insurance Investments & Financial Services Ltd.'s complete filings history.

Compare quarters

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