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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$499 Million 8.17% of portfolio
10,327,698
Q4 2024 Reduced 0.01%
$0
$420 Million 6.87% of portfolio
674,791
Q4 2024 Added 311.48%
$0
$400 Million 6.55% of portfolio
2,908,109
Q4 2024 Reduced 0.04%
$0
$397 Million 6.49% of portfolio
1,705,408
Q4 2024 Added 66.75%
$0
$277 Million 4.53% of portfolio
6,834,131
Q4 2024 Added 0.0%
$7.21B
$230 Million 3.77% of portfolio
1,169,625
Q4 2024 Added 1.03%
$0
$226 Million 3.71% of portfolio
2,880,692
Q4 2024 Reduced 0.11%
$0
$200 Million 3.28% of portfolio
2,069,611
Q4 2024 Added 0.06%
$0
$193 Million 3.15% of portfolio
759,229
Q1 2023 Reduced 1.34%
$0
$185 Million 3.04% of portfolio
2,164,882
Q4 2024 Reduced 0.03%
$5.99B
$183 Million 2.99% of portfolio
3,544,897
Q4 2024 Reduced 9.1%
$0
$176 Million 2.89% of portfolio
2,329,763
Q4 2024 Reduced 42.48%
$3.58T
$157 Million 2.57% of portfolio
626,881
Q4 2024 Added 0.38%
$1.2T
$145 Million 2.37% of portfolio
764,672
Q4 2024 Reduced 0.34%
$0
$130 Million 2.12% of portfolio
1,117,500
Q3 2024 Added 5.92%
$2.39T
$128 Million 2.09% of portfolio
581,765
Q4 2024 Reduced 0.44%
$0
$83.1 Million 1.36% of portfolio
343,206
Q4 2024 Added 144.34%
$0
$81.9 Million 1.34% of portfolio
621,543
Q4 2024 Reduced 50.14%
$4.47B
$77.9 Million 1.27% of portfolio
963,874
Q4 2024 Added 9.26%
$0
$73.4 Million 1.2% of portfolio
1,621,500
Q3 2024 Added 3.94%
$0
$66.2 Million 1.08% of portfolio
1,626,991
Q4 2024 Reduced 44.45%
$0
$64.9 Million 1.06% of portfolio
1,170,000
Q4 2024 Added 290.0%
$355B
$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%
$0
$58 Million 0.95% of portfolio
906,000
Q1 2023 Added 67.78%
$509B
$57.9 Million 0.95% of portfolio
109,880
Q4 2024 Added 0.12%
$0
$53.1 Million 0.87% of portfolio
935,500
Q2 2024 Reduced 4.1%
$184B
$51 Million 0.84% of portfolio
441,079
Q4 2024 Added 4.79%
$540B
$50.6 Million 0.83% of portfolio
160,086
Q4 2024 Added 3.92%
$0
$47.2 Million 0.77% of portfolio
174,000
Q4 2024 New
$0
$45.9 Million 0.75% of portfolio
1,410,000
Q3 2023 Added 400.0%
$0
$45.7 Million 0.75% of portfolio
757,000
Q3 2024 New
Enlight Renewable Energy LTD
-
$45.2 Million 0.74% of portfolio
-
Q2 2024 Added 3.02%
$48.2B
$41 Million 0.67% of portfolio
507,000
Q2 2024 Added 21.58%
$0
$40.4 Million 0.66% of portfolio
68,859
Q4 2024 Added 0.77%
$0
$40.5 Million 0.66% of portfolio
620,480
Q4 2024 Added 129,166.67%
$0
$40.1 Million 0.66% of portfolio
1,071,300
Q3 2024 Added 9.32%
$236B
$38 Million 0.62% of portfolio
448,731
Q4 2024 Added 0.52%
$0
$34.6 Million 0.57% of portfolio
67,614
Q4 2024 Added 0.06%
$227B
$30.9 Million 0.51% of portfolio
29,104
Q4 2024 Added 29,297.98%
$334B
$31.3 Million 0.51% of portfolio
93,467
Q4 2024 Added 7,486.61%
Perion Network LTD
-
$29.7 Million 0.49% of portfolio
-
Q2 2024 Reduced 10.98%
$56.2B
$28.2 Million 0.46% of portfolio
356,264
Q4 2024 Reduced 2.86%
$202B
$27.9 Million 0.46% of portfolio
62,788
Q4 2024 Added 593.1%
$8.88B
$27.2 Million 0.45% of portfolio
499,503
Q3 2024 Added 23.98%
$495B
$25 Million 0.41% of portfolio
149,974
Q4 2024 Added 6,613.25%
$87.9B
$24.8 Million 0.41% of portfolio
166,498
Q4 2024 New
$161B
$22 Million 0.36% of portfolio
135,208
Q4 2024 Added 0.19%
$5.36B
$19.5 Million 0.32% of portfolio
448,472
Q4 2024 Reduced 2.76%

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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