Harel Insurance Investments & Financial Services Ltd. Portfolio Holdings

Harel Insurance Investments & Financial Services Ltd.

  • $6.11 Billion
  • Q4 2024

Harel Insurance Investments & Financial Services Ltd. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.11 Billion distributed in 474 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $499M, Vanguard Information Technolog with a value of $420M, Select Sector Spdr Fund Health with a value of $400M, Technology Sector Spdr with a value of $397M, and Global X Fds Us Infrastructure with a value of $277M.

Examining the 13F form we can see an increase of $306M in the current position value, from $5.8B to 6.11B.

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

Portfolio value $6.11 Billion
ETFs: $4.15 Billion
Technology: $1 Billion
Consumer Cyclical: $215 Million
Financial Services: $207 Million
Communication Services: $185 Million
Industrials: $169 Million
Healthcare: $53.7 Million
Consumer Defensive: $21.1 Million
Other: $13.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.64B
$230 Million 3.77% of portfolio
1,169,625
Q4 2024 Added 1.03%
$5.13B
$183 Million 2.99% of portfolio
3,544,897
Q4 2024 Reduced 9.1%
$3.85T
$157 Million 2.57% of portfolio
626,881
Q4 2024 Added 0.38%
$1.16T
$145 Million 2.37% of portfolio
764,672
Q4 2024 Reduced 0.34%
$2.42T
$128 Million 2.09% of portfolio
581,765
Q4 2024 Reduced 0.44%
$3.9B
$77.9 Million 1.27% of portfolio
963,874
Q4 2024 Added 9.26%
$308B
$64 Million 1.05% of portfolio
476,484
Q4 2024 Reduced 2.46%
$103B
$58.1 Million 0.95% of portfolio
681,068
Q4 2024 Added 6.57%
$523B
$57.9 Million 0.95% of portfolio
109,880
Q4 2024 Added 0.12%
$184B
$51 Million 0.84% of portfolio
441,079
Q4 2024 Added 4.79%
$549B
$50.6 Million 0.83% of portfolio
160,086
Q4 2024 Added 3.92%
$49B
$41 Million 0.67% of portfolio
507,000
Q2 2024 Added 21.58%
$256B
$38 Million 0.62% of portfolio
448,731
Q4 2024 Added 0.52%
$231B
$30.9 Million 0.51% of portfolio
29,104
Q4 2024 Added 29,297.98%
$354B
$31.3 Million 0.51% of portfolio
93,467
Q4 2024 Added 7,486.61%
$52.5B
$28.2 Million 0.46% of portfolio
356,264
Q4 2024 Reduced 2.86%
$9.47B
$27.2 Million 0.45% of portfolio
499,503
Q3 2024 Added 23.98%
$437B
$25 Million 0.41% of portfolio
149,974
Q4 2024 Added 6,613.25%
$87.8B
$24.8 Million 0.41% of portfolio
166,498
Q4 2024 New
$151B
$22 Million 0.36% of portfolio
135,208
Q4 2024 Added 0.19%
$5.48B
$19.5 Million 0.32% of portfolio
448,472
Q4 2024 Reduced 2.76%
$83.6B
$18.5 Million 0.3% of portfolio
79,582
Q4 2024 Reduced 17.42%
$1.2T
$15.8 Million 0.26% of portfolio
82,883
Q4 2024 Reduced 9.96%
$1.45B
$15 Million 0.25% of portfolio
899,991
Q3 2024 Reduced 0.08%
$1.53T
$14.8 Million 0.24% of portfolio
25,268
Q4 2024 Added 7.98%
$721M
$13.8 Million 0.23% of portfolio
1,011,760
Q4 2024 Added 0.8%
$1.47B
$11.2 Million 0.18% of portfolio
418,335
Q3 2024 Reduced 14.57%
-
$11.1 Million 0.18% of portfolio
-
Q3 2024 Added 8.57%
$19.5B
$8.59 Million 0.14% of portfolio
296,033
Q4 2024 Added 699.42%
$20.2B
$8.6 Million 0.14% of portfolio
140,043
Q4 2024 Added 27.12%
$5.38B
$7.34 Million 0.12% of portfolio
44,786
Q4 2024 Added 33.53%
$675M
$7.27 Million 0.12% of portfolio
230,459
Q4 2024 Reduced 17.15%
$14.4B
$7.43 Million 0.12% of portfolio
54,425
Q4 2024 Added 52.76%
$211M
$7.37 Million 0.12% of portfolio
4,388,959
Q4 2024 Reduced 6.53%
$11.3B
$7.24 Million 0.12% of portfolio
36,315
Q4 2024 Added 91.9%
$16.8B
$7.63 Million 0.12% of portfolio
59,293
Q4 2024 New
$3.02B
$6.48 Million 0.11% of portfolio
185,205
Q4 2024 Added 106.88%
$20.9B
$6.77 Million 0.11% of portfolio
14,918
Q4 2024 Added 69.39%
$427B
$6.55 Million 0.11% of portfolio
7,145
Q4 2024 Reduced 0.27%
$86.7B
$6.09 Million 0.1% of portfolio
10,685
Q4 2024 Added 28.91%
$13.5B
$5.83 Million 0.1% of portfolio
22,560
Q3 2024 New
$10.6B
$6.22 Million 0.1% of portfolio
82,598
Q4 2024 Added 4.91%
$119B
$6.02 Million 0.1% of portfolio
12,390
Q4 2024 Added 56.48%
$4.62B
$5.48 Million 0.09% of portfolio
424,384
Q4 2024 Added 10,225.64%
$69B
$5.47 Million 0.09% of portfolio
20,770
Q4 2024 Added 65.6%
$15B
$5.36 Million 0.09% of portfolio
16,074
Q4 2024 Added 0.02%
$125B
$5.66 Million 0.09% of portfolio
19,320
Q4 2024 Reduced 1.06%
$72.6B
$5.38 Million 0.09% of portfolio
4,245
Q4 2024 Added 55.27%
$10.7B
$5.16 Million 0.08% of portfolio
15,543
Q4 2024 Added 28.11%

Summary

  • Portfolio
  • No. of Stocks 474
  • Current Value $6.11 Billion
  • Prior Value $5.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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