$5.29 Billion is the total value of Harel Insurance Investments & Financial Services Ltd.'s 744 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -950 | -100.0% | 0.00% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -146 | -100.0% | 0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -22 | -100.0% | 0.00% | – |
DSPG | Exit | DSP GROUPS INC | $0 | – | -881 | -100.0% | 0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -63 | -100.0% | 0.00% | – |
SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -120 | -100.0% | 0.00% | – |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -150 | -100.0% | 0.00% | – |
Exit | SNAP ONE HOLDINGS CORP | $0 | – | -50 | -100.0% | 0.00% | – | |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -30 | -100.0% | 0.00% | – |
PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -110 | -100.0% | 0.00% | – |
SONO | Exit | SONOS INC | $0 | – | -80 | -100.0% | 0.00% | – |
INSG | Exit | INSEEGO CORP | $0 | – | -2,606 | -100.0% | 0.00% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -120 | -100.0% | 0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -55 | -100.0% | 0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -15 | -100.0% | 0.00% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -250 | -100.0% | 0.00% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -81 | -100.0% | 0.00% | – |
BEST | Exit | BEST INCsponsored ads | $0 | – | -25,880 | -100.0% | -0.00% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -602 | -100.0% | -0.00% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -1,451 | -100.0% | -0.00% | – |
TALK | Exit | TALKSPACE INC | $0 | – | -8,825 | -100.0% | -0.00% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -3,168 | -100.0% | -0.00% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -176 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -734 | -100.0% | -0.00% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -554 | -100.0% | -0.00% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -852 | -100.0% | -0.00% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -1,484 | -100.0% | -0.00% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -592 | -100.0% | -0.00% | – |
ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -1,178 | -100.0% | -0.00% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,088 | -100.0% | -0.00% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -240 | -100.0% | -0.00% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -580 | -100.0% | -0.00% | – |
ONTF | Exit | ON24 INC | $0 | – | -996 | -100.0% | -0.00% | – |
GEVO | Exit | GEVO INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -3,000 | -100.0% | -0.00% | – |
Exit | N-ABLE INC | $0 | – | -2,368 | -100.0% | -0.00% | – | |
SNAP | Exit | SNAP INCcl a | $0 | – | -730 | -100.0% | -0.00% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,068 | -100.0% | -0.00% | – |
Exit | PAYCOR HCM INC | $0 | – | -2,269 | -100.0% | -0.00% | – | |
RGS | Exit | REGIS CORP MINN | $0 | – | -20,000 | -100.0% | -0.00% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -1,518 | -100.0% | -0.00% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -16,773 | -100.0% | -0.00% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -2,028 | -100.0% | -0.00% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,120 | -100.0% | -0.00% | – |
ROOT | Exit | ROOT INC | $0 | – | -20,216 | -100.0% | -0.00% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
ROST | Exit | ROSS STORES INC | $0 | – | -1,134 | -100.0% | -0.00% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -2,110 | -100.0% | -0.00% | – | |
TGLS | Exit | TECNOGLASS INC | $0 | – | -5,231 | -100.0% | -0.00% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -4,200 | -100.0% | -0.00% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -700 | -100.0% | -0.00% | – |
REI | Exit | RING ENERGY INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -890 | -100.0% | -0.00% | – |
URG | Exit | UR-ENERGY INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
ALE | Exit | ALLETE INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -20,000 | -100.0% | -0.00% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,560 | -100.0% | -0.00% | – |
IDA | Exit | IDACORP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCsh | $0 | – | -4,000 | -100.0% | -0.01% | – |
PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -2,000 | -100.0% | -0.01% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,000 | -100.0% | -0.01% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -6,000 | -100.0% | -0.01% | – |
TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.01% | – |
ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -28,428 | -100.0% | -0.01% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -70,000 | -100.0% | -0.01% | – |
AYRO | Exit | AYRO INC | $0 | – | -80,391 | -100.0% | -0.01% | – |
GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -25,000 | -100.0% | -0.01% | – |
PLBY | Exit | PLBY GROUP INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
IVAC | Exit | INTEVAC INC | $0 | – | -64,327 | -100.0% | -0.01% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,920 | -100.0% | -0.01% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
OVV | Exit | OVINTIV INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
SB | Exit | SAFE BULKERS INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -9,061 | -100.0% | -0.01% | – |
BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
FUV | Exit | ARCIMOTO INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -14,502 | -100.0% | -0.01% | – |
Exit | LUCID GROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -15,000 | -100.0% | -0.02% | – |
AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -22,980 | -100.0% | -0.02% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3,050 | -100.0% | -0.02% | – |
CIG | Exit | CIA ENERGETICA DE MINAS GERAsh | $0 | – | -400,000 | -100.0% | -0.03% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -3,770 | -100.0% | -0.03% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,000 | -100.0% | -0.03% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,773 | -100.0% | -0.04% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -110,225 | -100.0% | -0.15% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -11,859 | -100.0% | -0.73% | – |
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 2022-02-07
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.