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
$7.02B
$230 Million 3.77% of portfolio
1,169,625
Q4 2024 Added 1.03%
$4.99B
$183 Million 2.99% of portfolio
3,544,897
Q4 2024 Reduced 9.1%
$3.81T
$157 Million 2.57% of portfolio
626,881
Q4 2024 Added 0.38%
$1.1T
$145 Million 2.37% of portfolio
764,672
Q4 2024 Reduced 0.34%
$2.33T
$128 Million 2.09% of portfolio
581,765
Q4 2024 Reduced 0.44%
$3.87B
$77.9 Million 1.27% of portfolio
963,874
Q4 2024 Added 9.26%
$327B
$64 Million 1.05% of portfolio
476,484
Q4 2024 Reduced 2.46%
$88.2B
$58.1 Million 0.95% of portfolio
681,068
Q4 2024 Added 6.57%
$539B
$57.9 Million 0.95% of portfolio
109,880
Q4 2024 Added 0.12%
$186B
$51 Million 0.84% of portfolio
441,079
Q4 2024 Added 4.79%
$575B
$50.6 Million 0.83% of portfolio
160,086
Q4 2024 Added 3.92%
$44.1B
$41 Million 0.67% of portfolio
507,000
Q2 2024 Added 21.58%
$313B
$38 Million 0.62% of portfolio
448,731
Q4 2024 Added 0.52%
$198B
$30.9 Million 0.51% of portfolio
29,104
Q4 2024 Added 29,297.98%
$326B
$31.3 Million 0.51% of portfolio
93,467
Q4 2024 Added 7,486.61%
$61.3B
$28.2 Million 0.46% of portfolio
356,264
Q4 2024 Reduced 2.86%
$9.65B
$27.2 Million 0.45% of portfolio
499,503
Q3 2024 Added 23.98%
$464B
$25 Million 0.41% of portfolio
149,974
Q4 2024 Added 6,613.25%
$93B
$24.8 Million 0.41% of portfolio
166,498
Q4 2024 New
$156B
$22 Million 0.36% of portfolio
135,208
Q4 2024 Added 0.19%
$5.07B
$19.5 Million 0.32% of portfolio
448,472
Q4 2024 Reduced 2.76%
$95.7B
$18.5 Million 0.3% of portfolio
79,582
Q4 2024 Reduced 17.42%
$1.13T
$15.8 Million 0.26% of portfolio
82,883
Q4 2024 Reduced 9.96%
$1.57B
$15 Million 0.25% of portfolio
899,991
Q3 2024 Reduced 0.08%
$1.62T
$14.8 Million 0.24% of portfolio
25,268
Q4 2024 Added 7.98%
$739M
$13.8 Million 0.23% of portfolio
1,011,760
Q4 2024 Added 0.8%
$1.45B
$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%
$23B
$8.59 Million 0.14% of portfolio
296,033
Q4 2024 Added 699.42%
$20.1B
$8.6 Million 0.14% of portfolio
140,043
Q4 2024 Added 27.12%
$5.67B
$7.34 Million 0.12% of portfolio
44,786
Q4 2024 Added 33.53%
$703M
$7.27 Million 0.12% of portfolio
230,459
Q4 2024 Reduced 17.15%
$11.2B
$7.43 Million 0.12% of portfolio
54,425
Q4 2024 Added 52.76%
$118M
$7.37 Million 0.12% of portfolio
4,388,959
Q4 2024 Reduced 6.53%
$11.9B
$7.24 Million 0.12% of portfolio
36,315
Q4 2024 Added 91.9%
$16.1B
$7.63 Million 0.12% of portfolio
59,293
Q4 2024 New
$2.97B
$6.48 Million 0.11% of portfolio
185,205
Q4 2024 Added 106.88%
$20.7B
$6.77 Million 0.11% of portfolio
14,918
Q4 2024 Added 69.39%
$471B
$6.55 Million 0.11% of portfolio
7,145
Q4 2024 Reduced 0.27%
$85.5B
$6.09 Million 0.1% of portfolio
10,685
Q4 2024 Added 28.91%
$13.2B
$5.83 Million 0.1% of portfolio
22,560
Q3 2024 New
$10.4B
$6.22 Million 0.1% of portfolio
82,598
Q4 2024 Added 4.91%
$116B
$6.02 Million 0.1% of portfolio
12,390
Q4 2024 Added 56.48%
$4.56B
$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%
$15.5B
$5.36 Million 0.09% of portfolio
16,074
Q4 2024 Added 0.02%
$127B
$5.66 Million 0.09% of portfolio
19,320
Q4 2024 Reduced 1.06%
$73.4B
$5.38 Million 0.09% of portfolio
4,245
Q4 2024 Added 55.27%
$10.5B
$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
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