$1.22 Billion is the total value of Harel Insurance Investments & Financial Services Ltd.'s 420 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 68.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsh | $44,692,000 | -6.0% | 2,539,337 | +77.4% | 3.67% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,281,000 | +6.9% | 35,742 | +1.3% | 2.82% | +8.7% |
| C | Buy | CITIGROUP INC | $27,076,000 | +9.7% | 372,237 | +0.9% | 2.22% | +11.5% |
| BAC | Buy | BANK AMER CORP | $25,814,000 | +5.0% | 1,015,292 | +0.2% | 2.12% | +6.7% |
| MS | Buy | MORGAN STANLEY | $23,476,000 | +8.1% | 487,367 | +0.0% | 1.93% | +9.9% |
| NICE | Buy | NICE LTDsh | $21,637,000 | +66.0% | 266,101 | +60.7% | 1.78% | +68.8% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $20,127,000 | +33445.0% | 446,370 | +32481.8% | 1.65% | +32960.0% |
| OPK | Buy | OPKO HEALTH INC | $17,698,000 | +10.5% | 2,579,950 | +83.7% | 1.45% | +12.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,359,000 | +18.4% | 253,496 | +7.1% | 1.43% | +20.3% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $10,457,000 | +23.2% | 1,202,004 | +12.5% | 0.86% | +25.2% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $7,329,000 | – | 215,000 | +100.0% | 0.60% | – |
| SHPG | Buy | SHIRE PLCsh | $6,182,000 | +11.7% | 40,326 | +20.5% | 0.51% | +13.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,851,000 | +21.9% | 40,014 | +21.2% | 0.40% | +23.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,443,000 | +376.2% | 64,457 | +352.2% | 0.36% | +386.7% |
| DK | New | DELEK US HLDGS INC NEW | $3,826,000 | – | 143,150 | +100.0% | 0.31% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $3,167,000 | – | 86,470 | +100.0% | 0.26% | – |
| EWZ | Buy | ISHARES INCmsci brz cap etf | $2,635,000 | +81.6% | 63,194 | +48.7% | 0.22% | +84.6% |
| EUFN | Buy | ISHARESmsci euro fl etf | $2,467,000 | +43.1% | 105,055 | +33.7% | 0.20% | +46.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,071,000 | +6.2% | 40,500 | +12.8% | 0.17% | +7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,237,000 | +83.3% | 14,882 | +83.4% | 0.10% | +85.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,158,000 | +12.3% | 12,120 | +9.0% | 0.10% | +14.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,049,000 | +23.3% | 16,381 | +3.3% | 0.09% | +24.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,031,000 | +354.2% | 19,800 | +260.0% | 0.08% | +372.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsh | $916,000 | +68.7% | 24,386 | +57.1% | 0.08% | +70.5% |
| VALE | Buy | VALE S Ash | $891,000 | +171.6% | 88,507 | +128.4% | 0.07% | +170.4% |
| DWDP | New | DOWDUPONT INC | $762,000 | – | 11,014 | +100.0% | 0.06% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $760,000 | +13.3% | 30,180 | +10.2% | 0.06% | +14.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $655,000 | +45.6% | 3,796 | +18.8% | 0.05% | +50.0% |
| HD | Buy | HOME DEPOT INC | $639,000 | +58.2% | 3,905 | +48.4% | 0.05% | +57.6% |
| ORCL | Buy | ORACLE CORP | $585,000 | +10.2% | 12,100 | +14.2% | 0.05% | +11.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $565,000 | +20.2% | 10,090 | +33.3% | 0.05% | +21.1% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $546,000 | +84.5% | 18,000 | +80.0% | 0.04% | +87.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsh | $541,000 | +31.6% | 53,846 | +2.1% | 0.04% | +33.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $498,000 | +129.5% | 4,290 | +141.8% | 0.04% | +127.8% |
| BIDU | Buy | BAIDU INCsh | $483,000 | +124.7% | 1,950 | +62.5% | 0.04% | +135.3% |
| EWP | Buy | ISHARES INCmsci span cp etf | $472,000 | +27.2% | 14,000 | +23.9% | 0.04% | +30.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $477,000 | +147.2% | 10,850 | +123.7% | 0.04% | +143.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $453,000 | – | 1,400 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $429,000 | +187.9% | 10,961 | +176.7% | 0.04% | +191.7% |
| TXN | Buy | TEXAS INSTRS INC | $403,000 | +363.2% | 4,500 | +298.2% | 0.03% | +371.4% |
| GILD | Buy | GILEAD SCIENCES INC | $407,000 | +171.3% | 5,020 | +136.8% | 0.03% | +175.0% |
| INDY | Buy | ISHARESindia 50 etf | $386,000 | +27.0% | 11,321 | +25.3% | 0.03% | +28.0% |
| NKE | Buy | NIKE INCcl b | $379,000 | +100.5% | 7,306 | +127.5% | 0.03% | +106.7% |
| PCLN | Buy | PRICELINE GRP INC | $348,000 | -0.6% | 190 | +1.6% | 0.03% | +3.6% |
| CELG | Buy | CELGENE CORP | $356,000 | +191.8% | 2,442 | +159.2% | 0.03% | +190.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $347,000 | +97.2% | 1,687 | +90.2% | 0.03% | +107.1% |
| BP | Buy | BP PLCsh | $332,000 | +12.5% | 8,646 | +1.7% | 0.03% | +12.5% |
| CVX | Buy | CHEVRON CORP NEW | $312,000 | +52.9% | 2,653 | +35.8% | 0.03% | +62.5% |
| STOR | New | STORE CAP CORP | $288,000 | – | 11,600 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $287,000 | +218.9% | 7,300 | +143.3% | 0.02% | +242.9% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $282,000 | – | 7,200 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $274,000 | +69.1% | 1,700 | +70.0% | 0.02% | +76.9% |
| POT | New | POTASH CORP SASK INC | $250,000 | – | 13,000 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $231,000 | +72.4% | 1,250 | +31.6% | 0.02% | +72.7% |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $209,000 | – | 7,560 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC | $208,000 | – | 5,000 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $202,000 | +184.5% | 12,000 | +200.0% | 0.02% | +183.3% |
| SYF | New | SYNCHRONY FINL | $206,000 | – | 6,650 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BK LTDsh | $197,000 | +99.0% | 23,000 | +109.1% | 0.02% | +100.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $190,000 | +39.7% | 21,784 | +15.9% | 0.02% | +45.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $188,000 | +11.2% | 1,028 | +2.8% | 0.02% | +7.1% |
| KR | Buy | KROGER CO | $181,000 | +84.7% | 9,000 | +114.3% | 0.02% | +87.5% |
| QRVO | Buy | QORVO INC | $159,000 | +101.3% | 2,252 | +79.9% | 0.01% | +116.7% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $157,000 | +33.1% | 103,700 | +12.7% | 0.01% | +30.0% |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $159,000 | – | 5,173 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES TRselect divid etf | $147,000 | +2350.0% | 1,566 | +2272.7% | 0.01% | – |
| PLXP | New | PLX PHARMA INC | $145,000 | – | 250,000 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $145,000 | – | 7,700 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $140,000 | – | 10,000 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $120,000 | – | 1,000 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP | $106,000 | +360.9% | 1,000 | +300.0% | 0.01% | +350.0% |
| ASML | Buy | ASML HOLDING N V | $109,000 | +118.0% | 634 | +66.8% | 0.01% | +125.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $107,000 | +50.7% | 1,240 | +55.2% | 0.01% | +50.0% |
| SPNS | New | SAPIENS INTL CORP N V | $81,000 | – | 6,100 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $68,000 | – | 700 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $71,000 | – | 1,300 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $77,000 | – | 6,000 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $72,000 | +148.3% | 897 | +125.9% | 0.01% | +200.0% |
| SO | Buy | SOUTHERN CO | $67,000 | +294.1% | 1,364 | +274.7% | 0.01% | +500.0% |
| CAVM | Buy | CAVIUM INC | $66,000 | +164.0% | 1,000 | +150.0% | 0.01% | +150.0% |
| URI | New | UNITED RENTALS INC | $55,000 | – | 400 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $56,000 | – | 2,000 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVsh | $45,000 | +12.5% | 2,525 | +1.0% | 0.00% | +33.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $35,000 | – | 850 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $31,000 | – | 140 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $28,000 | +64.7% | 150 | +36.4% | 0.00% | +100.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $22,000 | – | 190 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $22,000 | – | 740 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $21,000 | – | 115 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $27,000 | +68.8% | 610 | +48.8% | 0.00% | +100.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $22,000 | +214.3% | 410 | +192.9% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INC | $22,000 | +175.0% | 336 | +147.1% | 0.00% | +100.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $21,000 | – | 205 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $14,000 | – | 210 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsh | $17,000 | – | 4,000 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $12,000 | – | 190 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $13,000 | – | 350 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $13,000 | – | 710 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $7,000 | – | 150 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $14,000 | – | 172 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $16,000 | – | 140 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $18,000 | +125.0% | 458 | +120.2% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INC | $11,000 | – | 450 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $18,000 | – | 68 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $16,000 | – | 140 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $9,000 | – | 156 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $18,000 | +63.6% | 520 | +67.7% | 0.00% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCsh | $4,000 | – | 71 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $3,000 | – | 720 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLsh | $2,000 | – | 72 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $0 | – | 300 | +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 2017-11-02
Signatures
The EDGAR filing(s) were signed by:
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.