$2.3 Billion is the total value of Harel Insurance Investments & Financial Services Ltd.'s 466 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -60 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -195 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -35 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -386 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -53 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -110 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -146 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -313 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -192 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -455 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -171 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -402 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -192 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -418 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -160 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -199 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -93 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -187 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -211 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -294 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -363 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -229 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -384 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -278 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -193 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -68 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -447 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -140 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -600 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -412 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -750 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -586 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -43 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -375 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -427 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -410 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVsh | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -1,525 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -47 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -650 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -550 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -900 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -450 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,615 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -361 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsh | $0 | – | -35,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,150 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCsh | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsh | $0 | – | -9,400 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -2,813 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,080 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -700 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -4,514 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,250 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsh | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,915 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -4,700 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,432 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -6,466 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -2,605 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,040 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -685 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsh | $0 | – | -5,596 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,187 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,499 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,770 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,694 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,226 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,450 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,244 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,936 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsh | $0 | – | -7,720 | -100.0% | -0.02% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -26,000 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,129 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,630 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,700 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,565 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,691 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -58,500 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,200 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,111 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,747 | -100.0% | -0.04% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -1,528,085 | -100.0% | -0.05% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -31,000 | -100.0% | -0.05% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -315,643 | -100.0% | -0.74% | – |
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 2020-01-23
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.