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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.37B
$109,000 0.0% of portfolio
2,953
Q3 2024 Added 24.44%
$3.94B
$23,000 0.0% of portfolio
134
Q3 2024 Added 857.14%
$7.45B
$33,000 0.0% of portfolio
252
Q3 2024 Reduced 11.89%
$5.78B
$52,000 0.0% of portfolio
4,110
Q3 2024 Reduced 4.6%
$3.52B
$48,000 0.0% of portfolio
13,704
Q3 2024 Reduced 11.28%
$9.26B
$88,000 0.0% of portfolio
1,622
Q3 2024 Reduced 6.03%
$3.35B
$175,000 0.0% of portfolio
7,506
Q3 2024 Added 25.04%
$6.5B
$67,000 0.0% of portfolio
355
Q3 2024 Reduced 7.07%
$5.81B
$22,000 0.0% of portfolio
202
Q3 2024 Reduced 12.93%
$3.4B
$0 0.0% of portfolio
1
Q3 2024 Reduced 99.83%
$5.8B
$6,000 0.0% of portfolio
110
Q3 2024 Added 37.5%
$3.8B
$21,000 0.0% of portfolio
573
Q4 2023 Reduced 63.85%
$5.15B
$251,000 0.0% of portfolio
4,063
Q3 2024 Added 22.23%
$2.25B
$36,000 0.0% of portfolio
512
Q3 2024 Reduced 81.38%
$9.37B
$93,000 0.0% of portfolio
591
Q3 2024 Reduced 20.78%
$6.3B
$5,000 0.0% of portfolio
208
Q3 2024 Added 58.78%

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
Track This Portfolio

Track Harel Insurance Investments & Financial Services Ltd. Portfolio

Follow Harel Insurance Investments & Financial Services Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harel Insurance Investments & Financial Services Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Harel Insurance Investments & Financial Services Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email