$4.75 Billion is the total value of Harel Insurance Investments & Financial Services Ltd.'s 707 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $74,956,000 | -20.9% | 700,000 | 0.0% | 1.58% | +1.7% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $44,657,000 | +1.9% | 2,513,059 | 0.0% | 0.94% | +31.1% | |
| XSD | SPDR SER TRs&p semicndctr | $25,792,000 | -26.9% | 170,000 | 0.0% | 0.54% | -5.9% | |
| TT | TRANE TECHNOLOGIES PLC | $22,444,000 | -15.2% | 172,822 | 0.0% | 0.47% | +9.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $19,341,000 | -14.3% | 304,681 | 0.0% | 0.41% | +10.3% | |
| EXPE | EXPEDIA GROUP INC | $15,577,000 | -51.5% | 164,262 | 0.0% | 0.33% | -37.6% | |
| NSC | NORFOLK SOUTHN CORP | $14,789,000 | -20.3% | 65,065 | 0.0% | 0.31% | +2.6% | |
| SPNS | SAPIENS INTL CORP N V | $14,706,000 | -4.7% | 607,931 | 0.0% | 0.31% | +22.6% | |
| CMCT | CREATIVE MEDIA & CMNTY TR | $8,048,000 | -8.2% | 1,123,380 | 0.0% | 0.17% | +18.2% | |
| RCL | ROYAL CARIBBEAN GROUP | $7,855,000 | -58.3% | 225,000 | 0.0% | 0.16% | -46.4% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $7,327,000 | -17.3% | 94,926 | 0.0% | 0.15% | +6.2% | |
| ICL | ICL GROUP LTD | $6,613,000 | -24.8% | 728,264 | 0.0% | 0.14% | -3.5% | |
| TRMB | TRIMBLE INC | $6,522,000 | -19.3% | 112,000 | 0.0% | 0.14% | +3.8% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $5,568,000 | -22.8% | 95,000 | 0.0% | 0.12% | -0.8% | |
| IVV | ISHARES TRcore s&p500 etf | $3,630,000 | -16.4% | 9,574 | 0.0% | 0.08% | +7.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $2,754,000 | -5.2% | 35,470 | 0.0% | 0.06% | +20.8% | |
| SHC | SOTERA HEALTH CO | $2,351,000 | -9.5% | 120,000 | 0.0% | 0.05% | +14.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,210,000 | -16.5% | 54,000 | 0.0% | 0.05% | +7.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,897,000 | -16.1% | 22,555 | 0.0% | 0.04% | +8.1% | |
| SPAB | SPDR SER TRportfolio agrgte | $1,515,000 | -5.2% | 57,494 | 0.0% | 0.03% | +23.1% | |
| DECK | DECKERS OUTDOOR CORP | $1,221,000 | -6.7% | 4,780 | 0.0% | 0.03% | +23.8% | |
| EL | LAUDER ESTEE COS INCcl a | $1,210,000 | -6.5% | 4,750 | 0.0% | 0.02% | +19.0% | |
| JBL | JABIL INC | $1,060,000 | -17.1% | 20,700 | 0.0% | 0.02% | +4.8% | |
| FNGU | BANK OF MONTREALmicrosectors idx | $734,000 | -26.1% | 34,575 | 0.0% | 0.02% | -6.2% | |
| BYND | BEYOND MEAT INC | $670,000 | -50.5% | 28,000 | 0.0% | 0.01% | -36.4% | |
| LYG | LLOYDS BANKING GROUP PLCsh | $593,000 | -15.3% | 290,540 | 0.0% | 0.01% | +9.1% | |
| SAN | BANCO SANTANDER S.A.sh | $552,000 | -17.1% | 197,100 | 0.0% | 0.01% | +9.1% | |
| SCI | SERVICE CORP INTL | $540,000 | +5.1% | 7,810 | 0.0% | 0.01% | +37.5% | |
| MITC | MEATECH 3D LTDsponsored ads | $465,000 | -34.9% | 140,580 | 0.0% | 0.01% | -16.7% | |
| CS | CREDIT SUISSE GROUPsh | $493,000 | -27.7% | 86,930 | 0.0% | 0.01% | -9.1% | |
| CAMT | CAMTEK LTDord | $371,000 | -18.5% | 14,930 | 0.0% | 0.01% | +14.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $371,000 | -19.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $402,000 | -8.2% | 5,686 | 0.0% | 0.01% | +14.3% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $399,000 | -22.8% | 18,500 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $323,000 | -12.2% | 2,391 | 0.0% | 0.01% | +16.7% | |
| ELOX | ELOXX PHARMACEUTICALS INC | $318,000 | -51.7% | 1,176,401 | 0.0% | 0.01% | -36.4% | |
| SPSB | SPDR SER TRportfolio short | $294,000 | -1.3% | 9,875 | 0.0% | 0.01% | +20.0% | |
| MELI | MERCADOLIBRE INC | $283,000 | -46.5% | 445 | 0.0% | 0.01% | -33.3% | |
| DBEU | DBX ETF TRxtrack msci eurp | $262,000 | -9.0% | 8,361 | 0.0% | 0.01% | +20.0% | |
| QRVO | QORVO INC | $256,000 | -23.8% | 2,709 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $209,000 | -5.9% | 1,373 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $186,000 | -16.2% | 1,139 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $176,000 | -27.0% | 2,667 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $173,000 | -10.4% | 2,350 | 0.0% | 0.00% | +33.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $167,000 | -16.1% | 145 | 0.0% | 0.00% | +33.3% | |
| DON | WISDOMTREE TRus midcap divid | $175,000 | -12.5% | 4,500 | 0.0% | 0.00% | +33.3% | |
| PTNR | PARTNER COMMUNICATIONS CO LTsh | $142,000 | -14.5% | 20,195 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsh | $165,000 | -24.0% | 2,702 | 0.0% | 0.00% | -25.0% | |
| OMC | OMNICOM GROUP INC | $159,000 | -25.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $155,000 | -10.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsh | $130,000 | -25.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $158,000 | -5.4% | 852 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCsh | $128,000 | +10.3% | 2,000 | 0.0% | 0.00% | +50.0% | |
| MTZ | MASTEC INC | $143,000 | -17.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVsh | $118,000 | -25.8% | 30,000 | 0.0% | 0.00% | -33.3% | |
| CNQ | CANADIAN NAT RES LTD | $84,000 | -13.4% | 1,545 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $116,000 | -7.9% | 1,433 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $96,000 | -15.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $82,000 | -6.8% | 1,605 | 0.0% | 0.00% | +100.0% | |
| XAR | SPDR SER TRaerospace def | $101,000 | -19.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $38,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HGV | HILTON GRAND VACATIONS INC | $36,000 | -30.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $27,000 | -27.0% | 800 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $52,000 | -10.3% | 1,585 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $33,000 | -13.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $61,000 | -4.7% | 600 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $54,000 | -15.6% | 883 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $27,000 | -10.0% | 236 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRu.s. bas mtl etf | $70,000 | -21.3% | 598 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $31,000 | -11.4% | 68 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $36,000 | +12.5% | 474 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $66,000 | +10.0% | 489 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $35,000 | -23.9% | 400 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $33,000 | -19.5% | 550 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $33,000 | -15.4% | 600 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $28,000 | -12.5% | 22 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $39,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $32,000 | -20.0% | 440 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $41,000 | -19.6% | 430 | 0.0% | 0.00% | 0.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $44,000 | -25.4% | 1,135 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $61,000 | -21.8% | 1,324 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $33,000 | -13.2% | 700 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $57,000 | -18.6% | 691 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $37,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $38,000 | -19.1% | 120 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $30,000 | -3.2% | 229 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $38,000 | -19.1% | 900 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $51,000 | -29.2% | 256 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $69,000 | +6.2% | 857 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $26,000 | 0.0% | 1,086 | 0.0% | 0.00% | – | |
| CALX | CALIX INC | $49,000 | -19.7% | 1,426 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $26,000 | -25.7% | 850 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $59,000 | -41.0% | 500 | 0.0% | 0.00% | -50.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,000 | -20.5% | 690 | 0.0% | 0.00% | 0.0% | |
| BNL | BROADSTONE NET LEASE INC | $33,000 | -5.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $58,000 | -31.8% | 240 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $32,000 | -31.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $26,000 | -27.8% | 400 | 0.0% | 0.00% | 0.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $29,000 | -21.6% | 700 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $40,000 | -27.3% | 834 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $46,000 | +15.0% | 720 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $28,000 | -9.7% | 224 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP | $4,000 | -20.0% | 149 | 0.0% | 0.00% | – | |
| KKR | KKR & CO INC | $23,000 | -20.7% | 500 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $12,000 | -14.3% | 266 | 0.0% | 0.00% | – | |
| VBLT | VASCULAR BIOGENICS LTD | $18,000 | -5.3% | 11,000 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $18,000 | -10.0% | 360 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | 1 | 0.0% | 0.00% | – | |
| USB | US BANCORP DEL | $23,000 | -14.8% | 500 | 0.0% | 0.00% | – | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $10,000 | -16.7% | 206 | 0.0% | 0.00% | – | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $4,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCsh | $15,000 | -6.2% | 2,000 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,000 | -40.0% | 35 | 0.0% | 0.00% | – | |
| SYTAW | SIYATA MOBILE INC*w exp 09/24/202 | $19,000 | -51.3% | 125,968 | 0.0% | 0.00% | -100.0% | |
| CAPR | CAPRICOR THERAPEUTICS INC | $2,000 | 0.0% | 689 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $20,000 | -13.0% | 42 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $20,000 | -39.4% | 3,350 | 0.0% | 0.00% | -100.0% | |
| CURI | CURIOSITYSTREAM INC | $12,000 | -40.0% | 6,946 | 0.0% | 0.00% | – | |
| CYBE | CYBEROPTICS CORP | $17,000 | -15.0% | 500 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $15,000 | -11.8% | 23 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTDord | $23,000 | -4.2% | 500 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $13,000 | -18.8% | 600 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | -100.0% | 53 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $3,000 | -40.0% | 1,598 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $13,000 | -13.3% | 110 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $11,000 | -15.4% | 100 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 89 | 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 2022-07-19
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2023-07-17 |
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.