$4.21 Billion is the total value of Harel Insurance Investments & Financial Services Ltd.'s 713 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsh | $0 | – | -1,296 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -86 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -110 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -136 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -88 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -135 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsh | $0 | – | -4,970 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsh | $0 | – | -1,715 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -73 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -310 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -848 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -113 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -177 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsh | $0 | – | -1,355 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -871 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -1,056 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,259 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -992 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -478 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -987 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsh | $0 | – | -709 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -1,065 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -152 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -969 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -1,080 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsh | $0 | – | -2,674 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -1,418 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -330 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -520 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -978 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDsh | $0 | – | -3,313 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -259 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -836 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -215 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -1,683 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -533 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -392 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -858 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -498 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -721 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -2,841 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -600 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -1,192 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -2,467 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,402 | -100.0% | -0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -392,492 | -100.0% | -0.00% | – | |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -24,914 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -7,000 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -1,372 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -1,314 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,191 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,223 | -100.0% | -0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -35,000 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -736 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -694 | -100.0% | -0.01% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -9,569 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,200 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -9,000 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -849 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,348 | -100.0% | -0.01% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -7,300 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,085 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -9,875 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,851 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -11,000 | -100.0% | -0.02% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -7,650 | -100.0% | -0.02% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -15,000 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -124,055 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,754 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,862 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,597 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,200 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,352 | -100.0% | -0.03% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -80,500 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN NV | $0 | – | -573,235 | -100.0% | -0.29% | – |
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 2021-01-26
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.