$4.08 Billion is the total value of Harel Insurance Investments & Financial Services Ltd.'s 699 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -100 | -100.0% | 0.00% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,023 | -100.0% | 0.00% | – |
Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -1,151 | -100.0% | 0.00% | – | |
CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -6,946 | -100.0% | 0.00% | – |
PYPD | Exit | POLYPID LTD | $0 | – | -406 | -100.0% | 0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -50 | -100.0% | 0.00% | – |
Exit | MULLEN AUTOMOTIVE INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -35 | -100.0% | 0.00% | – |
Exit | MANDIANT INC | $0 | – | -933 | -100.0% | 0.00% | – | |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -10,502 | -100.0% | -0.00% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -3,212 | -100.0% | -0.00% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -1,369 | -100.0% | -0.00% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -1,245 | -100.0% | -0.00% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -193 | -100.0% | -0.00% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -1,880 | -100.0% | -0.00% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -485 | -100.0% | -0.00% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1,985 | -100.0% | -0.00% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -161 | -100.0% | -0.00% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -239 | -100.0% | -0.00% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -318 | -100.0% | -0.00% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -720 | -100.0% | -0.00% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -800 | -100.0% | -0.00% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -675 | -100.0% | -0.00% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -700 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -921 | -100.0% | -0.00% | – |
POOL | Exit | POOL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -700 | -100.0% | -0.00% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -430 | -100.0% | -0.00% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,126 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -505 | -100.0% | -0.00% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,800 | -100.0% | -0.00% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,200 | -100.0% | -0.00% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -1,222 | -100.0% | -0.00% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -169 | -100.0% | -0.00% | – |
AGX | Exit | ARGAN INC | $0 | – | -1,123 | -100.0% | -0.00% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,522 | -100.0% | -0.00% | – |
MTOR | Exit | MERITOR INC | $0 | – | -2,102 | -100.0% | -0.00% | – |
BIDU | Exit | BAIDU INCsh | $0 | – | -600 | -100.0% | -0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -25,000 | -100.0% | -0.00% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -9,000 | -100.0% | -0.00% | – |
JD | Exit | JD.COM INCsh | $0 | – | -2,000 | -100.0% | -0.00% | – |
MTZ | Exit | MASTEC INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,161 | -100.0% | -0.00% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -4,500 | -100.0% | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,150 | -100.0% | -0.00% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -800 | -100.0% | -0.00% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,450 | -100.0% | -0.01% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,832 | -100.0% | -0.01% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,743 | -100.0% | -0.01% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -4,730 | -100.0% | -0.01% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,800 | -100.0% | -0.01% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -10,180 | -100.0% | -0.01% | – |
CS | Exit | CREDIT SUISSE GROUPsh | $0 | – | -86,930 | -100.0% | -0.01% | – |
AN | Exit | AUTONATION INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -17,000 | -100.0% | -0.02% | – |
OVV | Exit | OVINTIV INC | $0 | – | -19,500 | -100.0% | -0.02% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -56,306 | -100.0% | -0.02% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -150,000 | -100.0% | -0.02% | – |
Exit | BLACKSTONE SECD LENDING FD | $0 | – | -40,226 | -100.0% | -0.02% | – | |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -22,581 | -100.0% | -0.02% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,430 | -100.0% | -0.02% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -23,706 | -100.0% | -0.02% | – |
Exit | HIPPO HLDGS INC | $0 | – | -1,395,329 | -100.0% | -0.03% | – | |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -8,000 | -100.0% | -0.03% | – |
OLN | Exit | OLIN CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -24,100 | -100.0% | -0.03% | – | |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -24,660 | -100.0% | -0.04% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -22,520 | -100.0% | -0.04% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -45,050 | -100.0% | -0.05% | – |
DOW | Exit | DOW INC | $0 | – | -52,220 | -100.0% | -0.06% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -50,037 | -100.0% | -0.06% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -28,250 | -100.0% | -0.08% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -228,920 | -100.0% | -0.09% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -225,000 | -100.0% | -0.16% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -164,262 | -100.0% | -0.33% | – |
TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -1,604,292 | -100.0% | -0.42% | – |
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 2022-10-31
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.