Harel Insurance Investments & Financial Services Ltd. Portfolio Holdings

Harel Insurance Investments & Financial Services Ltd.

  • $5.8 Billion
  • Q3 2024

Harel Insurance Investments & Financial Services Ltd. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.8 Billion distributed in 493 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $468M, Select Sector Spdr Fund Health with a value of $448M, Utilities Sector Spdr with a value of $327M, Global X Fds Us Infrastructure with a value of $281M, and Nova Ltd. with a value of $241M.

Examining the 13F form we can see an increase of $490M in the current position value, from $5.31B to 5.8B.

Below you can find more details about Harel Insurance Investments & Financial Services Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $5.8 Billion
ETFs: $4.03 Billion
Technology: $899 Million
Consumer Cyclical: $206 Million
Industrials: $164 Million
Communication Services: $160 Million
Financial Services: $160 Million
Healthcare: $59.3 Million
Consumer Defensive: $22.7 Million
Other: $15.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$468 Million 8.07% of portfolio
10,328,231
Q3 2024 Added 6.61%
$0
$448 Million 7.73% of portfolio
2,909,369
Q3 2024 Added 3.04%
$0
$327 Million 5.64% of portfolio
4,050,269
Q3 2024 Added 0.13%
$0
$281 Million 4.85% of portfolio
6,833,801
Q3 2023 Added 0.0%
$4.98B
$241 Million 4.16% of portfolio
1,157,710
Q3 2023 Reduced 1.9%
$0
$239 Million 4.13% of portfolio
2,883,835
Q3 2024 Added 7.25%
$0
$231 Million 3.98% of portfolio
1,022,706
Q3 2024 Added 29.27%
$0
$215 Million 3.71% of portfolio
759,229
Q1 2023 Reduced 1.34%
$0
$190 Million 3.28% of portfolio
2,165,516
Q3 2024 Reduced 0.13%
$0
$187 Million 3.22% of portfolio
2,068,350
Q3 2024 Added 0.0%
$5.11B
$173 Million 2.98% of portfolio
3,899,897
Q3 2024 Added 3.64%
$0
$169 Million 2.91% of portfolio
1,246,701
Q3 2024 Added 33.28%
$3.68T
$146 Million 2.51% of portfolio
624,531
Q3 2024 Added 28.52%
$0
$131 Million 2.26% of portfolio
2,928,797
Q3 2024 Added 0.28%
$0
$129 Million 2.23% of portfolio
1,117,500
Q3 2024 Added 5.92%
$1.06T
$127 Million 2.19% of portfolio
767,257
Q3 2024 Added 0.02%
$2.07T
$109 Million 1.88% of portfolio
584,326
Q3 2024 Added 3.18%
$0
$97.9 Million 1.69% of portfolio
1,878,902
Q3 2024 Added 17.43%
$0
$96.3 Million 1.66% of portfolio
163,993
Q3 2024 Added 392.47%
$0
$81.8 Million 1.41% of portfolio
1,621,500
Q3 2024 Added 3.94%
$3.34B
$70.4 Million 1.21% of portfolio
882,165
Q1 2024 Added 5.74%
$0
$67.3 Million 1.16% of portfolio
698,651
Q3 2024 Reduced 0.01%
$0
$61.9 Million 1.07% of portfolio
906,000
Q1 2023 Added 67.78%
$0
$59.6 Million 1.03% of portfolio
935,500
Q2 2024 Reduced 4.1%
$364B
$59.3 Million 1.02% of portfolio
488,509
Q3 2024 Added 385.53%
$489B
$54.2 Million 0.93% of portfolio
109,745
Q3 2024 Reduced 12.42%
$0
$52.7 Million 0.91% of portfolio
1,410,000
Q3 2023 Added 400.0%
$175B
$51 Million 0.88% of portfolio
420,897
Q3 2024 Added 1.59%
$98B
$49.9 Million 0.86% of portfolio
639,088
Q3 2024 Added 7.95%
$230B
$47.4 Million 0.82% of portfolio
446,412
Q3 2024 Added 0.02%
Enlight Renewable Energy LTD
-
$44.3 Million 0.76% of portfolio
-
Q2 2024 Added 3.02%
$0
$42.8 Million 0.74% of portfolio
757,000
Q3 2024 New
$52.2B
$42.5 Million 0.73% of portfolio
507,000
Q2 2024 Added 21.58%
$503B
$42.4 Million 0.73% of portfolio
154,050
Q3 2024 Reduced 33.34%
$0
$40.4 Million 0.7% of portfolio
1,071,300
Q3 2024 Added 9.32%
$0
$39.3 Million 0.68% of portfolio
68,331
Q3 2024 Added 174.83%
$0
$34.5 Million 0.59% of portfolio
140,462
Q3 2024 Added 270.59%
$0
$33 Million 0.57% of portfolio
67,574
Q3 2024 Reduced 22.1%
$57.2B
$28.6 Million 0.49% of portfolio
366,764
Q2 2024 Added 156.9%
Perion Network LTD
-
$27.7 Million 0.48% of portfolio
-
Q2 2024 Reduced 10.98%
$147B
$27.3 Million 0.47% of portfolio
134,954
Q3 2024 Reduced 0.37%
$6.94B
$24 Million 0.41% of portfolio
461,197
Q3 2024 Reduced 32.7%
$605M
$23 Million 0.4% of portfolio
1,003,681
Q3 2024 Reduced 0.7%
$0
$19.6 Million 0.34% of portfolio
234,421
Q3 2024 Reduced 80.79%
$7.49B
$19.2 Million 0.33% of portfolio
499,503
Q3 2024 Added 23.98%
$66.1B
$16.6 Million 0.29% of portfolio
96,373
Q3 2024 Added 1,874.45%
$1.49B
$15.6 Million 0.27% of portfolio
418,335
Q3 2024 Reduced 14.57%
$1.08T
$15.4 Million 0.27% of portfolio
92,054
Q3 2024 Added 0.7%
$0
$15.9 Million 0.27% of portfolio
300,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 493
  • Current Value $5.8 Billion
  • Prior Value $5.31 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 147 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 193 stocks
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