$4.55 Million is the total value of Harel Insurance Investments & Financial Services Ltd.'s 683 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDShealth car etf | $190,882 | -99.9% | 769,529 | 0.0% | 4.19% | -0.9% | |
| PAVE | GLOBAL X FDSus infr dev etf | $181,779 | -99.9% | 6,834,961 | 0.0% | 3.99% | +3.4% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $82,453 | -99.9% | 700,000 | 0.0% | 1.81% | +0.7% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $62,341 | -99.9% | 1,443,068 | 0.0% | 1.37% | -11.8% | |
| XME | SPDR SER TRs&p metals mng | $47,095 | -99.9% | 945,500 | 0.0% | 1.03% | +5.1% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $44,741 | -99.9% | 282,000 | 0.0% | 0.98% | -0.2% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $40,325 | -99.9% | 2,516,739 | 0.0% | 0.88% | -7.7% | |
| COPX | GLOBAL X FDSglobal x copper | $12,004 | -99.9% | 336,000 | 0.0% | 0.26% | +13.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $9,613 | -99.9% | 91,179 | 0.0% | 0.21% | -7.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $9,231 | -99.9% | 28,900 | 0.0% | 0.20% | -6.9% | |
| VOX | VANGUARD WORLD FDS | $8,447 | -99.9% | 102,700 | 0.0% | 0.18% | -11.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $7,853 | -99.9% | 94,926 | 0.0% | 0.17% | -1.1% | |
| ICL | ICL GROUP LTD | $6,131 | -99.9% | 838,764 | 0.0% | 0.14% | -19.6% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $5,921 | -99.9% | 95,000 | 0.0% | 0.13% | -3.0% | |
| TRMB | TRIMBLE INC | $5,663 | -99.9% | 112,000 | 0.0% | 0.12% | -16.8% | |
| CMCT | CREATIVE MEDIA & CMNTY TR | $5,576 | -99.9% | 1,123,380 | 0.0% | 0.12% | -30.7% | |
| AUDC | AUDIOCODES LTDord | $5,212 | -99.9% | 291,308 | 0.0% | 0.11% | -26.9% | |
| ALLT | ALLOT LTD | $3,605 | -99.9% | 1,048,080 | 0.0% | 0.08% | -21.8% | |
| LIT | GLOBAL X FDSlithium btry etf | $3,186 | -99.9% | 54,000 | 0.0% | 0.07% | -19.5% | |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,922 | -99.9% | 127,000 | 0.0% | 0.06% | -1.5% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $2,636 | -99.9% | 35,470 | 0.0% | 0.06% | -9.4% | |
| CHH | CHOICE HOTELS INTL INC | $2,277 | -99.9% | 20,386 | 0.0% | 0.05% | -9.1% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,174 | -99.9% | 49,500 | 0.0% | 0.05% | +2.1% | |
| SPAB | SPDR SER TRportfolio agrgte | $1,445 | -99.9% | 57,494 | 0.0% | 0.03% | -8.6% | |
| EL | LAUDER ESTEE COS INCcl a | $1,179 | -99.9% | 4,750 | 0.0% | 0.03% | +4.0% | |
| HRB | BLOCK H & R INC | $1,190 | -99.9% | 32,500 | 0.0% | 0.03% | -25.7% | |
| AYLA | AYALA PHARMACEUTICALS INC | $862 | -100.0% | 2,153,273 | 0.0% | 0.02% | -64.2% | |
| CRANE HLDGS CO | $730 | -99.9% | 7,280 | 0.0% | 0.02% | 0.0% | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $723 | -99.9% | 12,700 | 0.0% | 0.02% | -11.1% | |
| GLD | SPDR GOLD TR | $648 | -99.9% | 3,850 | 0.0% | 0.01% | -6.7% | |
| LYG | LLOYDS BANKING GROUP PLCsh | $639 | -99.9% | 290,540 | 0.0% | 0.01% | +7.7% | |
| SAN | BANCO SANTANDER S.A.sh | $581 | -99.9% | 197,100 | 0.0% | 0.01% | +18.2% | |
| IWM | ISHARES TRrussell 2000 etf | $542 | -99.9% | 3,146 | 0.0% | 0.01% | -7.7% | |
| RBLX | ROBLOX CORPcl a | $421 | -99.9% | 14,808 | 0.0% | 0.01% | -30.8% | |
| KR | KROGER CO | $405 | -99.9% | 9,100 | 0.0% | 0.01% | -10.0% | |
| MELI | MERCADOLIBRE INC | $348 | -99.9% | 410 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $343 | -99.9% | 2,391 | 0.0% | 0.01% | +14.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $324 | -99.9% | 5,040 | 0.0% | 0.01% | -12.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $323 | -99.9% | 1,355 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $302 | -99.9% | 3,660 | 0.0% | 0.01% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $254 | -99.9% | 6,442 | 0.0% | 0.01% | +20.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $295 | -99.9% | 4,558 | 0.0% | 0.01% | -14.3% | |
| SLV | ISHARES SILVER TRishares | $264 | -99.9% | 12,200 | 0.0% | 0.01% | +20.0% | |
| SPSB | SPDR SER TRportfolio short | $290 | -99.9% | 9,875 | 0.0% | 0.01% | -14.3% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $208 | -99.9% | 1,139 | 0.0% | 0.01% | +25.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $212 | -99.9% | 145 | 0.0% | 0.01% | +25.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $234 | -99.9% | 708 | 0.0% | 0.01% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $248 | -99.9% | 5,900 | 0.0% | 0.01% | -16.7% | |
| DBEU | DBX ETF TRxtrack msci eurp | $204 | -99.9% | 6,098 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $163 | -99.9% | 852 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $203 | -99.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PTNR | PARTNER COMMUNICATIONS CO LTsh | $144 | -99.9% | 20,195 | 0.0% | 0.00% | -25.0% | |
| MITC | STEAKHOLDER FOODS LTDsponsored ads | $143 | -99.9% | 140,580 | 0.0% | 0.00% | -57.1% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $135 | -99.9% | 3,056 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $151 | -99.9% | 7,640 | 0.0% | 0.00% | -25.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $122 | -99.9% | 1,433 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $95 | -99.9% | 1,642 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $89 | -99.9% | 1,220 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $75 | -99.9% | 598 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $70 | -99.9% | 954 | 0.0% | 0.00% | +100.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $93 | -99.9% | 1,050 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $109 | -99.9% | 1,209 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $71 | -99.9% | 1,230 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsh | $82 | -99.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| INNOVID CORP*w exp 11/30/202 | $39 | -99.9% | 96,838 | 0.0% | 0.00% | 0.0% | ||
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $54 | -99.9% | 1,501 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $58 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $57 | -99.9% | 883 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $31 | -99.9% | 236 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $23 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $67 | -99.9% | 489 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $34 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONsh | $24 | -99.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $32 | -99.9% | 430 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $30 | -99.9% | 103 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $38 | -99.9% | 900 | 0.0% | 0.00% | 0.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $45 | -99.9% | 1,135 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $58 | -99.9% | 1,324 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $34 | -99.9% | 840 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $68 | -99.9% | 857 | 0.0% | 0.00% | -50.0% | |
| SEM | SELECT MED HLDGS CORP | $27 | -99.9% | 1,086 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $32 | -99.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BOX INCnote 1/1 | $66 | -99.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| BBY | BEST BUY INC | $32 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| XP | XP INCcl a | $44 | -99.9% | 2,862 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $30 | -99.9% | 224 | 0.0% | 0.00% | 0.0% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $24 | -99.9% | 48,826 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $39 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $43 | -99.9% | 1,585 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $10 | -99.9% | 1,850 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $4 | -99.9% | 149 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $13 | -99.9% | 266 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $1 | -99.9% | 1,598 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $18 | -99.9% | 360 | 0.0% | 0.00% | – | |
| GMRE | GLOBAL MED REIT INC | $14 | -99.9% | 1,500 | 0.0% | 0.00% | – | |
| INDAPTUS THERAPEUTICS INC | $0 | – | 117 | 0.0% | 0.00% | – | ||
| HIW | HIGHWOODS PPTYS INC | $12 | -99.9% | 420 | 0.0% | 0.00% | – | |
| VBLT | VASCULAR BIOGENICS LTD | $1 | -100.0% | 11,000 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $11 | -99.9% | 171 | 0.0% | 0.00% | – | |
| HEALTHCARE RLTY TR | $18 | -99.9% | 950 | 0.0% | 0.00% | – | ||
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $14 | -99.9% | 42 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $12 | -99.9% | 319 | 0.0% | 0.00% | – | |
| SYTAW | SIYATA MOBILE INC*w exp 09/24/202 | $8 | -100.0% | 125,968 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $5 | -99.9% | 110 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC | $15 | -99.9% | 450 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $14 | -99.9% | 146 | 0.0% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $3 | -99.9% | 689 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTD | $14 | -99.9% | 251 | 0.0% | 0.00% | – | |
| USB | US BANCORP DEL | $22 | -99.9% | 500 | 0.0% | 0.00% | – | |
| BNL | BROADSTONE NET LEASE INC | $15 | -99.9% | 900 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS | $14 | -99.9% | 380 | 0.0% | 0.00% | – | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $9 | -99.9% | 206 | 0.0% | 0.00% | – | |
| CRUZ | ETF SER SOLUTIONSdefiance htl air | $11 | -99.9% | 663 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCsh | $16 | -99.9% | 2,000 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $13 | -99.9% | 103 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $15 | -99.9% | 23 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $14 | -99.9% | 240 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $8 | -99.9% | 110 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $8 | -99.9% | 100 | 0.0% | 0.00% | – | |
| ARKO | ARKO CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP | $14 | -99.9% | 400 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $12 | -99.9% | 600 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $2 | -99.9% | 89 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $2 | -99.8% | 200 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | – | 53 | 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 2023-01-26
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.