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
$1.32B
$15.3 Million 0.26% of portfolio
899,991
Q3 2024 Reduced 0.08%
$0
$15 Million 0.26% of portfolio
102,700
Q2 2022 Reduced 71.92%
$0
$13.5 Million 0.23% of portfolio
67,124
Q3 2024 Reduced 20.77%
$1.38T
$13.4 Million 0.23% of portfolio
23,400
Q3 2024 Reduced 0.16%
$0
$12.1 Million 0.21% of portfolio
65,954
Q3 2024 Added 61.8%
$0
$12.1 Million 0.21% of portfolio
57,000
Q1 2023 New
$0
$11.6 Million 0.2% of portfolio
230,229
Q3 2024 Added 1.87%
$0
$11 Million 0.19% of portfolio
153,777
Q3 2024 Added 2.57%
$1.48B
$10.5 Million 0.18% of portfolio
405,461
Q3 2024 Reduced 56.03%
-
$9.58 Million 0.17% of portfolio
-
Q3 2024 Added 8.57%
$0
$8.63 Million 0.15% of portfolio
25,300
Q1 2023 New
$0
$8.32 Million 0.14% of portfolio
156,208
Q3 2024 Reduced 4.63%
$0
$7.49 Million 0.13% of portfolio
104,404
Q3 2024 Added 1,432.2%
$646M
$7.49 Million 0.13% of portfolio
278,150
Q3 2024 Reduced 13.67%
$93B
$6.61 Million 0.11% of portfolio
50,654
Q3 2024 Reduced 23.63%
$415B
$6.35 Million 0.11% of portfolio
7,164
Q3 2024 Added 330.79%
$19.3B
$5.54 Million 0.1% of portfolio
110,165
Q3 2024 Reduced 8.4%
$233M
$5.88 Million 0.1% of portfolio
463,267
Q3 2024 Reduced 0.06%
$0
$4.95 Million 0.09% of portfolio
41,554
Q3 2024 Added 3.23%
$119B
$5.41 Million 0.09% of portfolio
19,527
Q3 2024 Added 5.3%
$38.4B
$4.69 Million 0.08% of portfolio
20,819
Q3 2024 Added 72.53%
$189B
$4.69 Million 0.08% of portfolio
9,059
Q2 2024 Reduced 42.03%
$123B
$4.63 Million 0.08% of portfolio
7,918
Q3 2024 Added 34.59%
$12.4B
$4.51 Million 0.08% of portfolio
22,560
Q3 2024 New
$5.01B
$4.76 Million 0.08% of portfolio
33,541
Q3 2024 Reduced 0.5%
$14B
$4.69 Million 0.08% of portfolio
16,071
Q3 2024 Reduced 2.16%
$6.7B
$4.42 Million 0.08% of portfolio
1,038,764
Q4 2023 Added 23.84%
$9.62B
$4.78 Million 0.08% of portfolio
78,733
Q3 2024 New
$20.3B
$4.48 Million 0.08% of portfolio
21,859
Q3 2024 Reduced 1.32%
$1.34B
$4.16 Million 0.07% of portfolio
221,919
Q2 2024 Reduced 22.06%
$31.9B
$4.15 Million 0.07% of portfolio
37,559
Q3 2024 Reduced 3.43%
$68.5B
$3.9 Million 0.07% of portfolio
2,734
Q3 2024 Added 37.59%
$10.9B
$4.05 Million 0.07% of portfolio
12,133
Q3 2024 Added 2.87%
$13.5B
$4.11 Million 0.07% of portfolio
35,628
Q3 2024 Added 64.24%
$132B
$3.79 Million 0.07% of portfolio
101,800
Q3 2024 Added 56.62%
$61.7B
$4.21 Million 0.07% of portfolio
1,337
Q3 2024 Reduced 1.4%
$51.9B
$4.34 Million 0.07% of portfolio
12,705
Q3 2024 Added 3.91%
$0
$4.14 Million 0.07% of portfolio
69,970
Q3 2024 Added 1.77%
$83.6B
$4.1 Million 0.07% of portfolio
8,289
Q3 2024 Reduced 11.67%
$22.3B
$3.79 Million 0.07% of portfolio
8,807
Q3 2024 Added 352.1%
$70.6B
$3.79 Million 0.07% of portfolio
7,176
Q3 2024 Added 21.26%
$238M
$3.89 Million 0.07% of portfolio
4,695,559
Q3 2024 Reduced 0.03%
$71.2B
$3.79 Million 0.07% of portfolio
12,542
Q3 2024 Added 40.83%
$76B
$3.49 Million 0.06% of portfolio
7,759
Q3 2024 Reduced 4.39%
$15.7B
$3.59 Million 0.06% of portfolio
9,197
Q3 2024 New
$72B
$3.61 Million 0.06% of portfolio
34,791
Q3 2024 Reduced 4.72%
$34.2B
$3.34 Million 0.06% of portfolio
13,684
Q3 2024 Reduced 45.33%
$30.2B
$3.35 Million 0.06% of portfolio
21,350
Q3 2024 Added 50.74%
$0
$3.31 Million 0.06% of portfolio
127,000
Q2 2022 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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