Harel Insurance Investments & Financial Services Ltd. Portfolio Holdings

Harel Insurance Investments & Financial Services Ltd.

  • $5.16 Billion
  • Q1 2024

Harel Insurance Investments & Financial Services Ltd. has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.16 Billion distributed in 539 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Select Sector Spdr Fund Health with a value of $417M, Financial Sector Spdr with a value of $408M, Global X Fds Us Infrastructure with a value of $272M, Consumer Staples Sector Spdr with a value of $272M, and Utilities Sector Spdr with a value of $266M.

Examining the 13F form we can see an decrease of $524M in the current position value, from $5.69B to 5.16B.

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

Portfolio value $5.16 Billion
ETFs: $3.59 Billion
Technology: $694 Million
Financial Services: $167 Million
Consumer Cyclical: $155 Million
Communication Services: $152 Million
Industrials: $145 Million
Healthcare: $61.6 Million
Consumer Defensive: $34.1 Million
Other: $22.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$417 Million 8.08% of portfolio
2,823,685
Q1 2024 Reduced 0.01%
$0
$408 Million 7.9% of portfolio
9,687,891
Q1 2024 Reduced 0.02%
$0
$272 Million 5.27% of portfolio
6,833,801
Q3 2023 Added 0.0%
$0
$272 Million 5.26% of portfolio
3,556,742
Q1 2024 Reduced 0.04%
$0
$266 Million 5.14% of portfolio
4,045,694
Q1 2024 Reduced -0.0%
$0
$205 Million 3.98% of portfolio
759,229
Q1 2023 Reduced 1.34%
$5.96B
$205 Million 3.98% of portfolio
1,157,710
Q3 2023 Reduced 1.9%
$0
$205 Million 3.97% of portfolio
2,173,146
Q1 2024 Added 64.8%
$0
$169 Million 3.27% of portfolio
2,068,353
Q1 2024 Reduced 0.02%
$0
$165 Million 3.19% of portfolio
791,069
Q1 2024 Added 50.08%
$0
$142 Million 2.75% of portfolio
4,821,546
Q4 2022 New
$0
$123 Million 2.38% of portfolio
975,395
Q1 2024 Reduced 0.03%
$4.11B
$122 Million 2.36% of portfolio
3,639,897
Q1 2024 Added 28.91%
$1.03T
$116 Million 2.25% of portfolio
769,656
Q1 2024 Added 3.57%
$0
$115 Million 2.23% of portfolio
2,918,968
Q4 2023 Reduced 0.01%
$0
$114 Million 2.2% of portfolio
1,055,000
Q1 2024 Added 160.49%
$0
$98.3 Million 1.9% of portfolio
1,220,571
Q1 2024 Added 289,821.84%
Perion Network LTD
-
$88.7 Million 1.72% of portfolio
-
Q1 2024 Added 18.81%
$3.09T
$81.8 Million 1.58% of portfolio
477,139
Q1 2024 Added 0.25%
$4.55B
$73.9 Million 1.43% of portfolio
882,165
Q1 2024 Added 5.74%
$2.73B
$71.5 Million 1.39% of portfolio
1,007,934
Q1 2024 Added 2.34%
$0
$68 Million 1.32% of portfolio
1,560,000
Q1 2024 Added 38,900.0%
$445B
$64.4 Million 1.25% of portfolio
230,769
Q1 2024 Added 0.63%
$1.8T
$62.3 Million 1.21% of portfolio
345,578
Q1 2024 Added 0.46%
$0
$62.1 Million 1.2% of portfolio
906,000
Q1 2023 Added 67.78%
$426B
$60.4 Million 1.17% of portfolio
125,429
Q1 2024 Reduced 0.25%
$0
$58.8 Million 1.14% of portfolio
975,500
Q3 2023 Added 3.17%
$0
$51.2 Million 0.99% of portfolio
1,410,000
Q3 2023 Added 400.0%
Enlight Renewable Energy LTD
-
$43 Million 0.83% of portfolio
-
Q1 2024 Added 3.39%
$158B
$38.5 Million 0.74% of portfolio
394,269
Q1 2024 Added 2.01%
$0
$34.5 Million 0.67% of portfolio
980,000
Q3 2023 Added 900.0%
$207B
$34.4 Million 0.67% of portfolio
474,816
Q1 2024 Reduced 1.01%
$46.1B
$30.9 Million 0.6% of portfolio
417,000
Q1 2024 Added 277,900.0%
$5.96B
$29.8 Million 0.58% of portfolio
554,731
Q1 2024 Added 127.76%
$66.1B
$27.4 Million 0.53% of portfolio
94,292
Q1 2024 Added 0.07%
$72.8B
$26.5 Million 0.51% of portfolio
396,065
Q1 2024 Added 0.46%
$0
$25.8 Million 0.5% of portfolio
57,972
Q1 2024 Added 46.29%
$1.59B
$19.5 Million 0.38% of portfolio
900,831
Q1 2024 Added 3.39%
$0
$17.5 Million 0.34% of portfolio
33,300
Q2 2023 Added 15.22%
$71.9B
$17.8 Million 0.34% of portfolio
100,275
Q4 2023 Reduced 0.99%
$708M
$16.7 Million 0.32% of portfolio
922,198
Q1 2024 Added 0.0%
$0
$15.7 Million 0.3% of portfolio
85,249
Q1 2024 Added 0.09%
$0
$15.3 Million 0.3% of portfolio
29,200
Q1 2024 Reduced 6.77%
$0
$14.3 Million 0.28% of portfolio
336,000
Q2 2022 Reduced 1.02%
$1.06T
$14 Million 0.27% of portfolio
92,081
Q1 2024 Added 0.79%
$0
$14.1 Million 0.27% of portfolio
300,000
Q4 2023 New
$0
$13.5 Million 0.26% of portfolio
102,700
Q2 2022 Reduced 71.92%
$4.88B
$12.3 Million 0.24% of portfolio
337,326
Q1 2024 Added 0.05%
$0
$11.8 Million 0.23% of portfolio
165,120
Q1 2024 Added 10.09%

Summary

  • Portfolio
  • No. of Stocks 539
  • Current Value $5.16 Billion
  • Prior Value $5.69 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 50 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 253 stocks
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