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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.6B
$433,000 0.01% of portfolio
6,000
Q3 2024 New
$7.6B
$515,000 0.01% of portfolio
1,949
Q3 2024 Added 23.59%
$199B
$405,000 0.01% of portfolio
817
Q3 2024 Reduced 48.71%
$393B
$466,000 0.01% of portfolio
657
Q3 2024 Reduced 9.13%
$0
$491,000 0.01% of portfolio
3,638
Q3 2024 Added 888.59%
$0
$806,000 0.01% of portfolio
9,507
Q3 2024 Added 10.53%
$0
$466,000 0.01% of portfolio
2,391
Q4 2018 Reduced 7.72%
$14.7B
$746,000 0.01% of portfolio
26,000
Q3 2024 Added 188.89%
-
$307,000 0.01% of portfolio
-
Q3 2024 Added 103.35%
$222B
$393,000 0.01% of portfolio
3,420
Q3 2024 Added 11.44%
-
$370,000 0.01% of portfolio
-
Q3 2024 Added 24.56%
$9.87B
$547,000 0.01% of portfolio
5,278
Q3 2024 Added 24.25%
$74.7B
$704,000 0.01% of portfolio
611
Q3 2024 Added 19.34%
$24B
$292,000 0.01% of portfolio
1,469
Q3 2024 Reduced 12.51%
$405B
$293,000 0.01% of portfolio
1,693
Q3 2024 Reduced 35.11%
$0
$302,000 0.01% of portfolio
1,317
Q3 2024 Added 2.57%
$0
$808,000 0.01% of portfolio
57,701
Q3 2024 Added 23.69%
$28.9B
$589,000 0.01% of portfolio
60
Q2 2024 Reduced 84.25%
$29.2B
$341,000 0.01% of portfolio
2,377
Q3 2024 Added 12.71%
$238B
$329,000 0.01% of portfolio
2,759
Q3 2024 Reduced 28.5%
$42.9B
$295,000 0.01% of portfolio
1,571
Q3 2024 Added 12.54%
$79.7B
$693,000 0.01% of portfolio
659
Q3 2024 Added 67.68%
$326B
$337,000 0.01% of portfolio
1,232
Q3 2024 Reduced 4.64%
$0
$869,000 0.01% of portfolio
13,938
Q2 2024 New
$0
$565,000 0.01% of portfolio
13,338
Q3 2024 Added 94.52%
$18.9B
$355,000 0.01% of portfolio
19,698
Q3 2024 Added 2.55%
$32.3B
$299,000 0.01% of portfolio
1,737
Q3 2024 New
$32.7B
$654,000 0.01% of portfolio
6,578
Q3 2024 New
$154B
$387,000 0.01% of portfolio
1,202
Q3 2024 Added 9.67%
$215B
$330,000 0.01% of portfolio
1,218
Q3 2024 Reduced 17.03%
$43B
$384,000 0.01% of portfolio
5,816
Q3 2024 Added 53.7%
$29.6B
$388,000 0.01% of portfolio
1,850
Q3 2024 Added 409.64%
$49.7B
$348,000 0.01% of portfolio
3,394
Q3 2024 New
$262B
$375,000 0.01% of portfolio
450
Q3 2024 Added 104.55%
$293B
$466,000 0.01% of portfolio
2,259
Q3 2024 Added 25.99%
$13.9B
$625,000 0.01% of portfolio
1,903
Q3 2024 Added 24.3%
$0
$523,000 0.01% of portfolio
7,350
Q3 2024 Added 269.16%
$0
$341,000 0.01% of portfolio
4,298
Q3 2024 Added 24.98%
$316B
$507,000 0.01% of portfolio
3,445
Q3 2024 Reduced 8.5%
$610B
$447,000 0.01% of portfolio
971
Q3 2024 Reduced 11.57%
$96.4B
$352,000 0.01% of portfolio
2,579
Q3 2024 Added 3.62%
$0
$787,000 0.01% of portfolio
4,359
Q3 2024 Added 8.43%
$272B
$436,000 0.01% of portfolio
6,067
Q3 2024 Added 12.21%
$0
$296,000 0.01% of portfolio
1,139
Q1 2021 Reduced 41.26%
$0
$346,000 0.01% of portfolio
4,461
Q1 2024 Reduced 99.58%
$716B
$360,000 0.01% of portfolio
406
Q3 2024 Added 47.64%
$6.44B
$378,000 0.01% of portfolio
6,800
Q3 2024 New
$514B
$381,000 0.01% of portfolio
2,234
Q3 2024 Added 0.99%
$0
$299,000 0.01% of portfolio
9,875
Q1 2021 New

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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