Harel Insurance Investments & Financial Services Ltd.

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$1.24 Billion is the total value of Harel Insurance Investments & Financial Services Ltd.'s 422 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 31.2% .

All

			Value		Shares		↓ Weighting
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$187,883,000	+4.0%	2,855,360	-0.0%	15.18%	-4.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsh	$47,539,000	+3.2%	1,431,035	-0.3%	3.84%	-4.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$43,551,000	-7.3%	795,962	-9.5%	3.52%	-14.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$24,899,000	-19.9%	314,289	-24.8%	2.01%	-26.1%
BAC	Sell	BANK AMER CORP	$24,589,000	+2.3%	1,013,544	-0.8%	1.99%	-5.6%
JPM	Sell	JPMORGAN CHASE & CO	$24,261,000	+2.2%	265,435	-2.0%	1.96%	-5.7%
MS	Sell	MORGAN STANLEY	$21,711,000	+3.9%	487,238	-0.1%	1.75%	-4.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$20,848,000	-3.5%	93,951	-0.1%	1.68%	-10.9%
WFC	Sell	WELLS FARGO CO NEW	$18,717,000	-1.2%	337,800	-1.0%	1.51%	-8.9%
OPK	Sell	OPKO HEALTH INC	$16,011,000	-14.6%	1,404,224	-40.1%	1.29%	-21.2%
PFE	Sell	PFIZER INC	$7,907,000	-2.4%	235,388	-0.6%	0.64%	-9.9%
SLB	Sell	SCHLUMBERGER LTD	$4,402,000	-17.5%	66,490	-2.3%	0.36%	-23.8%
AAPL	Sell	APPLE INC	$2,760,000	-73.8%	19,167	-73.9%	0.22%	-75.8%
AMZN	Sell	AMAZON COM INC	$2,029,000	+4.1%	2,096	-3.1%	0.16%	-4.1%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$1,950,000	-12.6%	35,892	-12.2%	0.16%	-19.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,157,000	-7.7%	9,300	-10.6%	0.09%	-15.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,144,000	-8.6%	4,700	-11.3%	0.09%	-16.4%
IYG	Sell	ISHARES TRu.s. fin svc etf	$1,032,000	-91.7%	9,100	-92.0%	0.08%	-92.4%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$1,031,000	-5.8%	11,120	-8.3%	0.08%	-13.5%
MRK	Sell	MERCK & CO INC	$860,000	-2.1%	13,419	-4.0%	0.07%	-10.4%
PYPL	Sell	PAYPAL HLDGS INC	$851,000	+9.8%	15,859	-11.8%	0.07%	+1.5%
XOM	Sell	EXXON MOBIL CORP	$677,000	-1.2%	8,383	-0.2%	0.06%	-8.3%
GE	Sell	GENERAL ELECTRIC CO	$598,000	-26.8%	22,148	-19.6%	0.05%	-33.3%
MON	Sell	MONSANTO CO NEW	$597,000	-10.6%	5,042	-12.4%	0.05%	-17.2%
TWX	Sell	TIME WARNER INC	$493,000	-5.9%	4,905	-7.2%	0.04%	-13.0%
MCD	Sell	MCDONALDS CORP	$487,000	+3.8%	3,177	-10.9%	0.04%	-4.9%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$442,000	-14.3%	19,646	-12.7%	0.04%	-20.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$451,000	-11.0%	11,600	-14.8%	0.04%	-18.2%
USB	Sell	US BANCORP DEL	$406,000	-8.6%	7,815	-11.1%	0.03%	-15.4%
HD	Sell	HOME DEPOT INC	$404,000	-0.5%	2,632	-4.6%	0.03%	-8.3%
PSX	Sell	PHILLIPS 66	$394,000	-6.2%	4,770	-12.6%	0.03%	-13.5%
KO	Sell	COCA COLA CO	$384,000	-5.2%	8,552	-9.2%	0.03%	-11.4%
PM	Sell	PHILIP MORRIS INTL INC	$356,000	-7.3%	3,029	-9.4%	0.03%	-14.7%
EBAY	Sell	EBAY INC	$343,000	-1.4%	9,817	-2.9%	0.03%	-6.7%
PCLN	Sell	PRICELINE GRP INC	$350,000	+3.9%	187	-1.6%	0.03%	-6.7%
AMGN	Sell	AMGEN INC	$336,000	+1.2%	1,949	-4.9%	0.03%	-6.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$322,000	-16.4%	11,620	-25.7%	0.03%	-23.5%
GM	Sell	GENERAL MTRS CO	$320,000	-97.6%	9,159	-97.6%	0.03%	-97.8%
NFLX	Sell	NETFLIX INC	$316,000	-11.5%	2,115	-12.7%	0.03%	-16.1%
PG	Sell	PROCTER AND GAMBLE CO	$313,000	-10.1%	3,595	-6.6%	0.02%	-16.7%
INDY	Sell	ISHARESindia 50 etf	$304,000	-58.9%	9,037	-60.2%	0.02%	-61.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$297,000	-5.7%	1,700	-17.1%	0.02%	-14.3%
DIS	Sell	DISNEY WALT CO	$299,000	-12.3%	2,810	-6.1%	0.02%	-20.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$272,000	-6.8%	3,370	-9.6%	0.02%	-15.4%
QCOM	Sell	QUALCOMM INC	$256,000	-17.2%	4,640	-20.5%	0.02%	-22.2%
INTC	Sell	INTEL CORP	$257,000	-65.6%	7,628	-63.8%	0.02%	-67.7%
DOW	Sell	DOW CHEM CO	$266,000	-6.7%	4,220	-8.7%	0.02%	-16.0%
DE	Sell	DEERE & CO	$248,000	+2.5%	2,003	-10.0%	0.02%	-4.8%
MO	Sell	ALTRIA GROUP INC	$230,000	-6.9%	3,094	-9.2%	0.02%	-13.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$217,000	-4.0%	1,774	-10.9%	0.02%	-10.0%
UN	Sell	UNILEVER N V	$212,000	-1.9%	3,833	-9.0%	0.02%	-10.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$215,000	-52.5%	2,750	-49.6%	0.02%	-57.5%
CVX	Sell	CHEVRON CORP NEW	$204,000	-11.3%	1,953	-9.9%	0.02%	-20.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$193,000	-76.8%	4,850	-77.6%	0.02%	-78.1%
APD	Sell	AIR PRODS & CHEMS INC	$198,000	-6.6%	1,386	-11.0%	0.02%	-15.8%
NKE	Sell	NIKE INCcl b	$189,000	-6.4%	3,211	-10.5%	0.02%	-16.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$169,000	-68.8%	1,000	-69.6%	0.01%	-70.2%
SONY	Sell	SONY CORPsh	$178,000	+17.9%	4,650	-1.6%	0.01%	+7.7%
GD	Sell	GENERAL DYNAMICS CORP	$176,000	-7.9%	887	-12.4%	0.01%	-17.6%
LLY	Sell	LILLY ELI & CO	$149,000	-71.6%	1,810	-71.6%	0.01%	-73.9%
EWG	Sell	ISHARESmsci germany etf	$148,000	-5.1%	4,920	-10.9%	0.01%	-14.3%
PX	Sell	PRAXAIR INC	$154,000	+1.3%	1,162	-9.8%	0.01%	-7.7%
T	Sell	AT&T INC	$149,000	-41.8%	3,961	-37.6%	0.01%	-45.5%
WMT	Sell	WAL-MART STORES INC	$136,000	-40.6%	1,797	-42.3%	0.01%	-45.0%
F	Sell	FORD MTR CO DEL	$123,000	-98.8%	11,000	-98.8%	0.01%	-98.9%
COST	Sell	COSTCO WHSL CORP NEW	$90,000	-19.6%	560	-15.2%	0.01%	-30.0%
TXN	Sell	TEXAS INSTRS INC	$87,000	-29.8%	1,130	-28.5%	0.01%	-36.4%
KHC	Sell	KRAFT HEINZ CO	$86,000	-36.8%	1,000	-32.9%	0.01%	-41.7%
MOS	Sell	MOSAIC CO NEW	$85,000	-67.4%	3,743	-60.8%	0.01%	-69.6%
LOW	Sell	LOWES COS INC	$78,000	-34.5%	1,000	-31.0%	0.01%	-40.0%
PAY	Sell	VERIFONE SYS INC	$77,000	-20.6%	4,271	-22.3%	0.01%	-25.0%
PRU	Sell	PRUDENTIAL FINL INC	$78,000	-10.3%	721	-13.7%	0.01%	-25.0%
ROST	Sell	ROSS STORES INC	$75,000	-23.5%	1,300	-16.1%	0.01%	-33.3%
BIIB	Sell	BIOGEN INC	$61,000	-27.4%	226	-26.1%	0.01%	-28.6%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$67,000	-30.9%	588	-31.4%	0.01%	-37.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$44,000	-87.6%	360	-88.5%	0.00%	-87.1%
FTNT	Sell	FORTINET INC	$47,000	-59.5%	1,260	-58.8%	0.00%	-60.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$51,000	-55.3%	950	-57.4%	0.00%	-60.0%
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$52,000	-34.2%	4,050	-11.8%	0.00%	-42.9%
WNS	Sell	WNS HOLDINGS LTDsh	$34,000	+9.7%	1,000	-6.8%	0.00%	0.0%
ASHR	Sell	DBX ETF TRdbxtr har cs 300	$41,000	-56.8%	1,500	-60.5%	0.00%	-62.5%
AAL	Sell	AMERICAN AIRLS GROUP INC	$25,000	-43.2%	500	-50.0%	0.00%	-50.0%
CTRP	Sell	CTRIP COM INTL LTD	$27,000	-51.8%	510	-56.0%	0.00%	-60.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$23,000	-41.0%	340	-45.5%	0.00%	-33.3%
PLX	Sell	PROTALIX BIOTHERAPEUTICS INC	$17,000	-32.0%	20,000	-14.3%	0.00%	-50.0%
AA	Exit	ALCOA CORP	$0	–	-40	-100.0%	0.00%	–
	Sell	ROYAL BANK OF CANADAnote 4.650% 1/2	$3,000	-99.7%	3,000	-99.7%	0.00%	-100.0%
ASIX	Exit	ADVANSIX INC	$0	–	-88	-100.0%	0.00%	–
PKW	Exit	POWERSHARES ETF TRUSTdyna buybk ach	$0	–	-100	-100.0%	0.00%	–
SAP	Exit	SAP SEsh	$0	–	-125	-100.0%	-0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-460	-100.0%	-0.00%	–
SABR	Exit	SABRE CORP	$0	–	-493	-100.0%	-0.00%	–
PLND	Exit	VANECK VECTORS ETF TRpoland etf	$0	–	-1,000	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-105	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-53	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-90	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-200	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-600	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-240	-100.0%	-0.00%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-150	-100.0%	-0.00%	–
PJP	Exit	POWERSHARES ETF TRUSTdyn phrma port	$0	–	-210	-100.0%	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-172	-100.0%	-0.00%	–
SPIB	Exit	SPDR SERIES TRUSTblombrg brc intr	$0	–	-533	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-350	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-155	-100.0%	-0.00%	–
NVS	Exit	NOVARTIS A Gsh	$0	–	-242	-100.0%	-0.00%	–
YHOO	Exit	YAHOO INC	$0	–	-580	-100.0%	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-140	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-2,000	-100.0%	-0.00%	–
ORAN	Exit	ORANGEsh	$0	–	-1,860	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-700	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-1,000	-100.0%	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-350	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-1,620	-100.0%	-0.01%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-1,545	-100.0%	-0.01%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-10,000	-100.0%	-0.02%	–
DBKO	Exit	DBX ETF TRst korea hd fd	$0	–	-7,000	-100.0%	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-760	-100.0%	-0.02%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-6,804	-100.0%	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-13,986	-100.0%	-0.05%	–
MNKD	Exit	MANNKIND CORP	$0	–	-490,000	-100.0%	-0.06%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-112,540	-100.0%	-0.07%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-22,269	-100.0%	-0.12%	–
HACK	Exit	ETF MANAGERS TRpurefunds ise cy	$0	–	-84,550	-100.0%	-0.22%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-197,200	-100.0%	-0.42%	–

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 2017-08-02

Signatures

The EDGAR filing(s) were signed by:

Nataly Mishan-Zakai — General Counsel, Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	32	Q3 2023	6.0%
SELECT SECTOR SPDR TR	32	Q3 2023	9.0%
SELECT SECTOR SPDR TR	32	Q3 2023	7.3%
SELECT SECTOR SPDR TR	32	Q3 2023	4.6%
TECH SPDR	32	Q3 2023	4.9%
JPMORGAN CHASE & CO	32	Q3 2023	3.4%
ALPHABET INC-CL C	32	Q3 2023	3.8%
CITIGROUP INC	32	Q3 2023	3.4%
GOLDMAN SACHS GROUP INC	32	Q3 2023	3.4%
VERINT SYSTEMS INC	32	Q3 2023	2.9%

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

Latest significant ownerships (13-D/G)

Harel Insurance Investments & Financial Services Ltd. Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Old Ayala, Inc	February 07, 2023	403,523	8.3%
Kenon Holdings Ltd.	January 17, 2023	2,256,011	4.2%
PARTNER COMMUNICATIONS CO LTD	January 17, 2023	11,242,414	6.1%
SAPIENS INTERNATIONAL CORP N V	January 17, 2023	2,647,169	4.6%
Allot Ltd.	January 31, 2022	1,779,559	4.9%
Ayala Pharmaceuticals, Inc.	January 31, 2022	2,153,272	15.5%
Tufin Software Technologies Ltd.	January 31, 2022	1,894,193	5.0%
Ellomay Capital Ltd.	January 27, 2021	560,006	4.4%
Foresight Autonomous Holdings Ltd.	January 27, 2021	11,943,291	3.8%
Evogene Ltd.	January 29, 2019	1	4.5%

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

Latest filings

Type	Filed
13F-HR	2024-04-30
13F-HR	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
13F-HR	2023-10-30
SC 13G	2023-08-10

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

All filings

View complete filings history.

Compare quarters

Export Harel Insurance Investments & Financial Services Ltd.'s holdings

Harel Insurance Investments & Financial Services Ltd. - Q2 2017 holdings