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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.14B
$241 Million 4.16% of portfolio
1,157,710
Q3 2023 Reduced 1.9%
$5.24B
$173 Million 2.98% of portfolio
3,899,897
Q3 2024 Added 3.64%
$3.69T
$146 Million 2.51% of portfolio
624,531
Q3 2024 Added 28.52%
$1T
$127 Million 2.19% of portfolio
767,257
Q3 2024 Added 0.02%
$2.01T
$109 Million 1.88% of portfolio
584,326
Q3 2024 Added 3.18%
$3.33B
$70.4 Million 1.21% of portfolio
882,165
Q1 2024 Added 5.74%
$354B
$59.3 Million 1.02% of portfolio
488,509
Q3 2024 Added 385.53%
$497B
$54.2 Million 0.93% of portfolio
109,745
Q3 2024 Reduced 12.42%
$178B
$51 Million 0.88% of portfolio
420,897
Q3 2024 Added 1.59%
$100B
$49.9 Million 0.86% of portfolio
639,088
Q3 2024 Added 7.95%
$220B
$47.4 Million 0.82% of portfolio
446,412
Q3 2024 Added 0.02%
$52.3B
$42.5 Million 0.73% of portfolio
507,000
Q2 2024 Added 21.58%
$507B
$42.4 Million 0.73% of portfolio
154,050
Q3 2024 Reduced 33.34%
$57.5B
$28.6 Million 0.49% of portfolio
366,764
Q2 2024 Added 156.9%
$150B
$27.3 Million 0.47% of portfolio
134,954
Q3 2024 Reduced 0.37%
$7.17B
$24 Million 0.41% of portfolio
461,197
Q3 2024 Reduced 32.7%
$7.81B
$19.2 Million 0.33% of portfolio
499,503
Q3 2024 Added 23.98%
$66.5B
$16.6 Million 0.29% of portfolio
96,373
Q3 2024 Added 1,874.45%
$1.53B
$15.6 Million 0.27% of portfolio
418,335
Q3 2024 Reduced 14.57%
$1.01T
$15.4 Million 0.27% of portfolio
92,054
Q3 2024 Added 0.7%
$1.58B
$15.3 Million 0.26% of portfolio
899,991
Q3 2024 Reduced 0.08%
$1.27T
$13.4 Million 0.23% of portfolio
23,400
Q3 2024 Reduced 0.16%
$1.56B
$10.5 Million 0.18% of portfolio
405,461
Q3 2024 Reduced 56.03%
-
$9.58 Million 0.17% of portfolio
-
Q3 2024 Added 8.57%
$585M
$7.49 Million 0.13% of portfolio
278,150
Q3 2024 Reduced 13.67%
$97.3B
$6.61 Million 0.11% of portfolio
50,654
Q3 2024 Reduced 23.63%
$427B
$6.35 Million 0.11% of portfolio
7,164
Q3 2024 Added 330.79%
$3.11T
$6.45 Million 0.11% of portfolio
14,985
Q3 2024 Reduced 2.76%
$15.4B
$5.54 Million 0.1% of portfolio
110,165
Q3 2024 Reduced 8.4%
$263M
$5.88 Million 0.1% of portfolio
463,267
Q3 2024 Reduced 0.06%
$127B
$5.41 Million 0.09% of portfolio
19,527
Q3 2024 Added 5.3%
$38.4B
$4.69 Million 0.08% of portfolio
20,819
Q3 2024 Added 72.53%
$238B
$4.69 Million 0.08% of portfolio
9,059
Q2 2024 Reduced 42.03%
$142B
$4.63 Million 0.08% of portfolio
7,918
Q3 2024 Added 34.59%
$11.1B
$4.51 Million 0.08% of portfolio
22,560
Q3 2024 New
$5.18B
$4.76 Million 0.08% of portfolio
33,541
Q3 2024 Reduced 0.5%
$13B
$4.69 Million 0.08% of portfolio
16,071
Q3 2024 Reduced 2.16%
$5.97B
$4.42 Million 0.08% of portfolio
1,038,764
Q4 2023 Added 23.84%
$10.6B
$4.78 Million 0.08% of portfolio
78,733
Q3 2024 New
$22.6B
$4.48 Million 0.08% of portfolio
21,859
Q3 2024 Reduced 1.32%
$1.32B
$4.16 Million 0.07% of portfolio
221,919
Q2 2024 Reduced 22.06%
$31.9B
$4.15 Million 0.07% of portfolio
37,559
Q3 2024 Reduced 3.43%
$68.4B
$3.9 Million 0.07% of portfolio
2,734
Q3 2024 Added 37.59%
$10.5B
$4.05 Million 0.07% of portfolio
12,133
Q3 2024 Added 2.87%
$12B
$4.11 Million 0.07% of portfolio
35,628
Q3 2024 Added 64.24%
$126B
$3.79 Million 0.07% of portfolio
101,800
Q3 2024 Added 56.62%
$58.8B
$4.21 Million 0.07% of portfolio
1,337
Q3 2024 Reduced 1.4%
$115B
$4.34 Million 0.07% of portfolio
12,705
Q3 2024 Added 3.91%
$89.6B
$4.1 Million 0.07% of portfolio
8,289
Q3 2024 Reduced 11.67%

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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