$4.54 Billion is the total value of Harel Insurance Investments & Financial Services Ltd.'s 766 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIM | ZIM INTEGRATED SHIPPING SERV | $144,712,000 | +86.9% | 3,232,100 | 0.0% | 3.19% | +118.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $65,410,000 | +0.8% | 794,681 | 0.0% | 1.44% | +17.9% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $42,919,000 | +5.0% | 1,458,357 | 0.0% | 0.95% | +22.7% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $40,777,000 | +5.3% | 2,512,459 | 0.0% | 0.90% | +23.2% | |
| CGNT | COGNYTE SOFTWARE LTD | $24,258,000 | -11.9% | 990,109 | 0.0% | 0.54% | +3.1% | |
| SLGL | SOL GEL TECHNOLOGIES | $11,394,000 | 0.0% | 920,333 | 0.0% | 0.25% | +16.7% | |
| ITRN | ITURAN LOCATION AND CONTROL | $11,146,000 | +26.1% | 407,072 | 0.0% | 0.25% | +47.3% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $3,024,000 | +2.1% | 22,980 | 0.0% | 0.07% | +19.6% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,753,000 | +2.2% | 500,000 | 0.0% | 0.04% | +21.9% | ||
| SPAB | SPDR SER TRportfolio agrgte | $1,725,000 | +1.2% | 57,494 | 0.0% | 0.04% | +18.8% | |
| SWK | STANLEY BLACK & DECKER INC | $1,738,000 | +0.2% | 2,600 | 0.0% | 0.04% | +15.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,689,000 | +0.8% | 6,400 | 0.0% | 0.04% | +15.6% | |
| TMDX | TRANSMEDICS GROUP INC | $1,514,000 | -22.0% | 14,000 | 0.0% | 0.03% | -10.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,179,000 | +11.9% | 2,772 | 0.0% | 0.03% | +30.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $1,119,000 | -12.9% | 18,741 | 0.0% | 0.02% | +4.2% | |
| VMC | VULCAN MATLS CO | $1,135,000 | +0.6% | 2,000 | 0.0% | 0.02% | +19.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,054,000 | +4.6% | 15,000 | 0.0% | 0.02% | +21.1% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $972,000 | +3.2% | 3,500 | 0.0% | 0.02% | +16.7% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $805,000 | -10.0% | 4,000 | 0.0% | 0.02% | +5.9% | |
| AXU | ALEXCO RESOURCE CORP | $815,000 | -2.9% | 100,000 | 0.0% | 0.02% | +12.5% | |
| JEF | JEFFERIES FINL GROUP INC | $781,000 | +10.9% | 7,000 | 0.0% | 0.02% | +30.8% | |
| APPH | APPHARVEST INC | $782,000 | -14.7% | 15,000 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON CO | $678,000 | +5.1% | 9,000 | 0.0% | 0.02% | +25.0% | |
| ADN | ADVENT TECHNOLOGIES HOLDNG I | $629,000 | -29.7% | 20,000 | 0.0% | 0.01% | -17.6% | |
| PARR | PAR PAC HOLDINGS INC | $603,000 | +16.2% | 11,000 | 0.0% | 0.01% | +30.0% | |
| PAYA | PAYA HOLDINGS INC | $589,000 | -2.0% | 16,399 | 0.0% | 0.01% | +18.2% | |
| RDSA | ROYAL DUTCH SHELL PLCsh | $527,000 | +0.6% | 4,000 | 0.0% | 0.01% | +20.0% | |
| IWM | ISHARES TRrussell 2000 etf | $460,000 | +3.8% | 2,022 | 0.0% | 0.01% | +25.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $445,000 | -3.3% | 1,172 | 0.0% | 0.01% | +11.1% | |
| IVE | ISHARES TRs&p 500 val etf | $449,000 | +3.2% | 2,391 | 0.0% | 0.01% | +25.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $422,000 | +0.7% | 1,182 | 0.0% | 0.01% | +12.5% | |
| BE | BLOOM ENERGY CORP | $350,000 | -3.3% | 4,000 | 0.0% | 0.01% | +14.3% | |
| EZU | ISHARES INCmsci eurzone etf | $328,000 | +6.1% | 6,650 | 0.0% | 0.01% | +16.7% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $324,000 | -2.4% | 10,000 | 0.0% | 0.01% | +16.7% | |
| APA | APA CORPORATION | $317,000 | +17.8% | 4,500 | 0.0% | 0.01% | +40.0% | |
| WCLD | WISDOMTREE TR | $328,000 | +13.1% | 1,800 | 0.0% | 0.01% | +40.0% | |
| FTCH | FARFETCH LTDord sh cl a | $328,000 | -7.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $309,000 | 0.0% | 9,875 | 0.0% | 0.01% | +16.7% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $335,000 | -0.6% | 5,486 | 0.0% | 0.01% | +16.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $253,000 | +4.5% | 734 | 0.0% | 0.01% | +20.0% | |
| APG | API GROUP CORP | $238,000 | -1.7% | 3,496 | 0.0% | 0.01% | 0.0% | |
| HEXO | HEXO CORP | $227,000 | -12.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| KBA | KRANESHARES TRbosera msci ch | $234,000 | +5.4% | 1,500 | 0.0% | 0.01% | +25.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $224,000 | +3.7% | 1,139 | 0.0% | 0.01% | +25.0% | |
| MGA | MAGNA INTL INC | $181,000 | +2.3% | 600 | 0.0% | 0.00% | +33.3% | |
| URG | UR-ENERGY INC | $183,000 | +24.5% | 40,000 | 0.0% | 0.00% | +33.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $164,000 | -5.2% | 2,500 | 0.0% | 0.00% | +33.3% | |
| NTR | NUTRIEN LTD | $158,000 | +9.7% | 800 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $156,000 | -1.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $97,000 | +2.1% | 1,605 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $78,000 | +4.0% | 598 | 0.0% | 0.00% | +100.0% | |
| IBB | ISHARES TRishares biotech | $78,000 | +8.3% | 480 | 0.0% | 0.00% | +100.0% | |
| AME | AMETEK INC | $109,000 | +1.9% | 250 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $99,000 | +1.0% | 229 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $81,000 | +11.0% | 1,120 | 0.0% | 0.00% | +100.0% | |
| AGG | ISHARES TRcore us aggbd et | $69,000 | +1.5% | 600 | 0.0% | 0.00% | +100.0% | |
| GWW | GRAINGER W W INC | $97,000 | +6.6% | 68 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $94,000 | -3.1% | 474 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $74,000 | -3.9% | 327 | 0.0% | 0.00% | +100.0% | |
| XLNX | XILINX INC | $94,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $29,000 | +11.5% | 224 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $29,000 | -12.1% | 678 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $34,000 | +9.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $24,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $39,000 | +8.3% | 159 | 0.0% | 0.00% | 0.0% | |
| HGV | HILTON GRAND VACATIONS INC | $41,000 | +10.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $30,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $46,000 | +24.3% | 133 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $46,000 | +24.3% | 1,086 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $13,000 | +8.3% | 2,000 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $22,000 | +4.8% | 360 | 0.0% | 0.00% | – | |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $18,000 | +5.9% | 250 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| CYBE | CYBEROPTICS CORP | $20,000 | +53.8% | 500 | 0.0% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $4,000 | +33.3% | 689 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 8 | 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 2021-07-26
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.