$1.77 Billion is the total value of Harel Insurance Investments & Financial Services Ltd.'s 440 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TRnasdaq biotech | $33,461,000 | -0.0% | 313,485 | 0.0% | 1.89% | -9.9% | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $29,604,000 | +0.8% | 664,800 | 0.0% | 1.67% | -9.2% | |
| VPU | VANGUARD WORLD FDSutilities etf | $23,971,000 | -4.1% | 214,388 | 0.0% | 1.35% | -13.5% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $20,084,000 | +1.2% | 419,370 | 0.0% | 1.13% | -8.8% | |
| VLO | VALERO ENERGY CORP NEW | $16,920,000 | +0.9% | 182,389 | 0.0% | 0.96% | -9.0% | |
| MPC | MARATHON PETE CORP | $16,776,000 | +10.8% | 229,460 | 0.0% | 0.95% | -0.1% | |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $11,284,000 | -0.7% | 422,000 | 0.0% | 0.64% | -10.5% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $10,211,000 | +1.5% | 1,201,304 | 0.0% | 0.58% | -8.6% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $6,172,000 | +14.0% | 699,795 | 0.0% | 0.35% | +2.9% | |
| VBIV | VBI VACCINES INC | $5,738,000 | -18.0% | 1,639,344 | 0.0% | 0.32% | -26.2% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $4,532,000 | +1.0% | 842,300 | 0.0% | 0.26% | -8.9% | |
| MDWD | MEDIWOUND LTD | $3,923,000 | +16.9% | 754,434 | 0.0% | 0.22% | +5.7% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $3,265,000 | -1.4% | 368,150 | 0.0% | 0.18% | -11.5% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $2,172,000 | -2.5% | 26,562 | 0.0% | 0.12% | -12.1% | |
| PLXP | PLX PHARMA INC | $1,898,000 | +425.8% | 550,000 | 0.0% | 0.11% | +365.2% | |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $1,709,000 | -2.0% | 60,674 | 0.0% | 0.10% | -11.0% | |
| CELJF | CELLCOM ISRAEL LTD | $1,561,000 | -30.1% | 218,996 | 0.0% | 0.09% | -37.1% | |
| IYG | ISHARES TRu.s. fin svc etf | $982,000 | +0.4% | 7,500 | 0.0% | 0.06% | -9.8% | |
| ANTM | ANTHEM INC | $681,000 | -2.4% | 3,100 | 0.0% | 0.04% | -13.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $615,000 | -1.4% | 4,890 | 0.0% | 0.04% | -10.3% | |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $565,000 | +2.4% | 18,600 | 0.0% | 0.03% | -8.6% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $572,000 | +30.6% | 6,225 | 0.0% | 0.03% | +18.5% | |
| GD | GENERAL DYNAMICS CORP | $527,000 | +8.7% | 2,385 | 0.0% | 0.03% | 0.0% | |
| EWQ | ISHARES INCmsci france etf | $502,000 | +0.4% | 16,000 | 0.0% | 0.03% | -9.7% | |
| WILC | G WILLI FOOD INTL LTDord | $454,000 | -1.3% | 63,997 | 0.0% | 0.03% | -10.3% | |
| PTNR | PARTNER COMMUNICATIONS CO LTsh | $381,000 | -25.4% | 83,008 | 0.0% | 0.02% | -31.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $395,000 | +0.8% | 1,978 | 0.0% | 0.02% | -12.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $348,000 | +1.8% | 2,193 | 0.0% | 0.02% | -4.8% | |
| PSX | PHILLIPS 66 | $293,000 | -5.2% | 3,050 | 0.0% | 0.02% | -10.5% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $281,000 | -14.3% | 780,000 | 0.0% | 0.02% | -23.8% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $270,000 | -2.2% | 1,939 | 0.0% | 0.02% | -11.8% | |
| SJM | SMUCKER J M CO | $248,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| EA | ELECTRONIC ARTS INC | $242,000 | +15.2% | 2,000 | 0.0% | 0.01% | +7.7% | |
| URI | UNITED RENTALS INC | $207,000 | +0.5% | 1,200 | 0.0% | 0.01% | -7.7% | |
| PRU | PRUDENTIAL FINL INC | $207,000 | -10.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| UNP | UNION PAC CORP | $188,000 | 0.0% | 1,400 | 0.0% | 0.01% | -8.3% | |
| KMI | KINDER MORGAN INC DEL | $173,000 | -16.8% | 11,500 | 0.0% | 0.01% | -23.1% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $164,000 | +1.9% | 3,500 | 0.0% | 0.01% | -10.0% | |
| EWP | ISHARES INCmsci spain etf | $163,000 | -0.6% | 5,000 | 0.0% | 0.01% | -10.0% | |
| EWG | ISHARES INCmsci germany etf | $156,000 | -3.1% | 4,909 | 0.0% | 0.01% | -10.0% | |
| LLY | LILLY ELI & CO | $163,000 | -8.4% | 2,110 | 0.0% | 0.01% | -18.2% | |
| NEE | NEXTERA ENERGY INC | $163,000 | +4.5% | 1,000 | 0.0% | 0.01% | -10.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $164,000 | -3.5% | 1,800 | 0.0% | 0.01% | -18.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $157,000 | 0.0% | 1,020 | 0.0% | 0.01% | -10.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $155,000 | -7.2% | 1,142 | 0.0% | 0.01% | -10.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $145,000 | -6.5% | 700 | 0.0% | 0.01% | -20.0% | |
| CNC | CENTENE CORP DEL | $139,000 | +6.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $150,000 | +4.9% | 765 | 0.0% | 0.01% | -11.1% | |
| ROP | ROPER TECHNOLOGIES INC | $126,000 | +7.7% | 450 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $110,000 | -13.4% | 400 | 0.0% | 0.01% | -25.0% | |
| MHK | MOHAWK INDS INC | $104,000 | -16.1% | 450 | 0.0% | 0.01% | -25.0% | |
| PSTI | PLURISTEM THERAPEUTICS INC | $87,000 | -1.1% | 63,700 | 0.0% | 0.01% | -16.7% | |
| NBL | NOBLE ENERGY INC | $82,000 | +3.8% | 2,700 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $81,000 | -4.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $87,000 | -3.3% | 3,000 | 0.0% | 0.01% | -16.7% | |
| KMB | KIMBERLY CLARK CORP | $88,000 | -9.3% | 800 | 0.0% | 0.01% | -16.7% | |
| HEWG | ISHARES TRcur hed msci ger | $84,000 | -4.5% | 3,054 | 0.0% | 0.01% | -16.7% | |
| ELD | WISDOMTREE TRem lcl debt fd | $86,000 | +2.4% | 2,184 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $96,000 | -5.9% | 998 | 0.0% | 0.01% | -16.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $90,000 | +1.1% | 580 | 0.0% | 0.01% | -16.7% | |
| USB | US BANCORP DEL | $81,000 | -5.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $94,000 | +2.2% | 1,500 | 0.0% | 0.01% | -16.7% | |
| CMI | CUMMINS INC | $81,000 | -8.0% | 500 | 0.0% | 0.01% | -16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $66,000 | +13.8% | 188 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsh | $77,000 | -22.2% | 3,000 | 0.0% | 0.00% | -33.3% | |
| PAY | VERIFONE SYS INC | $66,000 | -13.2% | 4,271 | 0.0% | 0.00% | -20.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $66,000 | -1.5% | 355 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Ash | $67,000 | +3.1% | 1,181 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCsh | $69,000 | -4.2% | 1,078 | 0.0% | 0.00% | -20.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $55,000 | +10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $45,000 | +4.7% | 462 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $48,000 | -2.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $45,000 | -2.2% | 188 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $51,000 | +6.2% | 1,278 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $60,000 | -7.7% | 1,500 | 0.0% | 0.00% | -25.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Ssh | $46,000 | -2.1% | 500 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $59,000 | -6.3% | 434 | 0.0% | 0.00% | -25.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $27,000 | -10.0% | 1,667 | 0.0% | 0.00% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES S Ash | $40,000 | -4.8% | 1,828 | 0.0% | 0.00% | -33.3% | |
| EMN | EASTMAN CHEM CO | $32,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $33,000 | +22.2% | 2,754 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $39,000 | +2.6% | 463 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LTD | $37,000 | -9.8% | 158 | 0.0% | 0.00% | -33.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $29,000 | -9.4% | 269 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsh | $40,000 | -16.7% | 1,500 | 0.0% | 0.00% | -33.3% | |
| FXI | ISHARES TRchina lg-cap etf | $40,000 | +2.6% | 850 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $32,000 | -8.6% | 600 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsh | $37,000 | -2.6% | 340 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Ash | $29,000 | +26.1% | 6,274 | 0.0% | 0.00% | +100.0% | |
| JCI | JOHNSON CTLS INTL PLC | $36,000 | -7.7% | 1,011 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,000 | +12.5% | 524 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $9,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CAPR | CAPRICOR THERAPEUTICS INC | $9,000 | -18.2% | 6,959 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAsh | $23,000 | +21.1% | 9,008 | 0.0% | 0.00% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA DE DISTsh | $22,000 | -15.4% | 1,091 | 0.0% | 0.00% | -50.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsh | $19,000 | +5.6% | 7,232 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsh | $26,000 | 0.0% | 2,445 | 0.0% | 0.00% | -50.0% | |
| ENIA | ENEL AMERICAS S Ash | $23,000 | +4.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $14,000 | +7.7% | 176 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $11,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $18,000 | -5.3% | 125 | 0.0% | 0.00% | 0.0% | |
| URTH | ISHARES INCmsci world etf | $21,000 | -4.5% | 245 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $25,000 | 0.0% | 532 | 0.0% | 0.00% | -50.0% | |
| EWN | ISHARES INCmsci netherl etf | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $22,000 | -4.3% | 503 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $26,000 | -10.3% | 850 | 0.0% | 0.00% | -50.0% | |
| MCK | MCKESSON CORP | $14,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $26,000 | +18.2% | 243 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $14,000 | 0.0% | 842 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $16,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $26,000 | +13.0% | 120 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $25,000 | +13.6% | 257 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $25,000 | 0.0% | 230 | 0.0% | 0.00% | -50.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $10,000 | -9.1% | 240 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $12,000 | +9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $16,000 | -11.1% | 364 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $18,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPsh | $18,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $15,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $9,000 | -10.0% | 450 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $9,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $13,000 | +8.3% | 67 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $24,000 | -4.0% | 227 | 0.0% | 0.00% | -50.0% | |
| PLG | PLATINUM GROUP METALS LTD | $3,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $8,000 | +14.3% | 20,000 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLsh | $1,000 | -50.0% | 71 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER CHILE NEWsh | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $8,000 | 0.0% | 95 | 0.0% | 0.00% | -100.0% | |
| JCPNQ | PENNEY J C INC | $2,000 | 0.0% | 720 | 0.0% | 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 2018-04-30
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.