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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$220B
$47.4 Million 0.82% of portfolio
446,412
Q3 2024 Added 0.02%
$507B
$42.4 Million 0.73% of portfolio
154,050
Q3 2024 Reduced 33.34%
$1.01T
$15.4 Million 0.27% of portfolio
92,054
Q3 2024 Added 0.7%
$1.27T
$13.4 Million 0.23% of portfolio
23,400
Q3 2024 Reduced 0.16%
$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%
$238B
$4.69 Million 0.08% of portfolio
9,059
Q2 2024 Reduced 42.03%
$1.11T
$3.55 Million 0.06% of portfolio
13,554
Q3 2024 Reduced 29.62%
$553B
$3.05 Million 0.05% of portfolio
5,224
Q3 2024 Reduced 0.17%
$223B
$3.19 Million 0.05% of portfolio
19,426
Q3 2024 Added 22.62%
$377B
$2.45 Million 0.04% of portfolio
61,822
Q3 2024 Added 24.94%
$508B
$2.28 Million 0.04% of portfolio
19,483
Q3 2024 Added 20.4%
$251B
$2.22 Million 0.04% of portfolio
19,462
Q3 2024 Reduced 13.73%
$206B
$1.86 Million 0.03% of portfolio
442
Q3 2024 Reduced 75.58%
$211B
$1.74 Million 0.03% of portfolio
18,091
Q3 2024 Reduced 3.05%
$245B
$1.46 Million 0.03% of portfolio
18,091
Q3 2024 Added 31.97%
$206B
$405,000 0.01% of portfolio
817
Q3 2024 Reduced 48.71%
$400B
$466,000 0.01% of portfolio
657
Q3 2024 Reduced 9.13%
$224B
$393,000 0.01% of portfolio
3,420
Q3 2024 Added 11.44%
$418B
$293,000 0.01% of portfolio
1,693
Q3 2024 Reduced 35.11%
$237B
$329,000 0.01% of portfolio
2,759
Q3 2024 Reduced 28.5%
$342B
$337,000 0.01% of portfolio
1,232
Q3 2024 Reduced 4.64%
$225B
$330,000 0.01% of portfolio
1,218
Q3 2024 Reduced 17.03%
$267B
$375,000 0.01% of portfolio
450
Q3 2024 Added 104.55%
$296B
$466,000 0.01% of portfolio
2,259
Q3 2024 Added 25.99%
$318B
$507,000 0.01% of portfolio
3,445
Q3 2024 Reduced 8.5%
$614B
$447,000 0.01% of portfolio
971
Q3 2024 Reduced 11.57%
$276B
$436,000 0.01% of portfolio
6,067
Q3 2024 Added 12.21%
$711B
$360,000 0.01% of portfolio
406
Q3 2024 Added 47.64%
$518B
$381,000 0.01% of portfolio
2,234
Q3 2024 Added 0.99%
$986B
$330,000 0.01% of portfolio
1,900
Q3 2024 Added 18.75%
$223B
$191,000 0.0% of portfolio
1,123
Q3 2024 Reduced 76.54%
$228B
$32,000 0.0% of portfolio
311
Q4 2022 Reduced 99.87%
$288B
$215,000 0.0% of portfolio
3,800
Q3 2024 Reduced 19.81%
$214B
$89,000 0.0% of portfolio
99
Q3 2024 Reduced 27.74%
$276B
$88,000 0.0% of portfolio
385
Q3 2024 Reduced 22.38%
$239B
$20,000 0.0% of portfolio
113
Q3 2024 Reduced 12.4%
$202B
$135,000 0.0% of portfolio
1,114
Q3 2024 New
$240B
$48,000 0.0% of portfolio
910
Q2 2024 Reduced 97.85%
$206B
$113,000 0.0% of portfolio
993
Q3 2024 Added 43.29%
$406B
$215,000 0.0% of portfolio
1,329
Q3 2024 Added 32.5%
$214B
$102,000 0.0% of portfolio
337
Q3 2024 Added 42.19%
$430B
$43,000 0.0% of portfolio
105
Q3 2024 Reduced 92.44%

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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