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
$1.25T
$3.55 Million 0.06% of portfolio
13,554
Q3 2024 Reduced 29.62%
$0
$3.65 Million 0.06% of portfolio
6,984
Q3 2024 Added 1.31%
$74.6B
$2.83 Million 0.05% of portfolio
36,462
Q3 2024 Added 30.93%
Atlassian Corporation
-
$2.88 Million 0.05% of portfolio
-
Q3 2024 Added 8,204.13%
$5.51B
$3.15 Million 0.05% of portfolio
19,768
Q3 2024 Added 528.75%
$18.2B
$3.18 Million 0.05% of portfolio
51,231
Q3 2024 Added 4.92%
$2.81B
$2.83 Million 0.05% of portfolio
89,521
Q3 2024 Added 0.47%
$0
$2.63 Million 0.05% of portfolio
24,835
Q3 2024 Reduced 6.14%
$487B
$3.05 Million 0.05% of portfolio
5,224
Q3 2024 Reduced 0.17%
$14.3B
$2.93 Million 0.05% of portfolio
49,437
Q3 2024 Added 24,133.82%
$0
$2.94 Million 0.05% of portfolio
65,539
Q3 2024 Reduced 16.81%
$10.7B
$3.12 Million 0.05% of portfolio
18,924
Q3 2024 Added 22.27%
$187B
$3.19 Million 0.05% of portfolio
19,426
Q3 2024 Added 22.62%
$362B
$2.45 Million 0.04% of portfolio
61,822
Q3 2024 Added 24.94%
$704B
$2.11 Million 0.04% of portfolio
9,982
Q3 2024 Reduced 3.2%
$307M
$2.41 Million 0.04% of portfolio
247,808
Q3 2024 Reduced 14.93%
$105B
$2.4 Million 0.04% of portfolio
5,165
Q3 2024 Reduced 56.75%
$6.78B
$2.59 Million 0.04% of portfolio
17,850
Q3 2024 Reduced 20.28%
$39.9B
$2.24 Million 0.04% of portfolio
9,430
Q3 2024 Added 24.31%
$0
$2.47 Million 0.04% of portfolio
94,442
Q3 2024 Added 5.53%
$251B
$2.22 Million 0.04% of portfolio
19,462
Q3 2024 Reduced 13.73%
$46.8B
$2.03 Million 0.04% of portfolio
20,289
Q3 2024 Added 17.79%
$48.4B
$2.58 Million 0.04% of portfolio
9,501
Q3 2024 Added 395.36%
$44.8B
$1.81 Million 0.03% of portfolio
6,082
Q2 2024 Reduced 4.7%
$188B
$1.86 Million 0.03% of portfolio
442
Q3 2024 Reduced 75.58%
$108B
$1.46 Million 0.03% of portfolio
14,050
Q3 2024 Added 824.34%
$51.7B
$1.79 Million 0.03% of portfolio
14,151
Q3 2024 Reduced 12.38%
$130B
$1.96 Million 0.03% of portfolio
18,578
Q3 2024 Added 8.29%
$40.5B
$1.5 Million 0.03% of portfolio
3,756
Q3 2024 Added 24.45%
$35.1B
$1.97 Million 0.03% of portfolio
5,137
Q3 2024 Added 0.88%
$198B
$1.74 Million 0.03% of portfolio
18,091
Q3 2024 Reduced 3.05%
$252B
$1.46 Million 0.03% of portfolio
18,091
Q3 2024 Added 31.97%
$131B
$1.99 Million 0.03% of portfolio
26,501
Q3 2024 Added 423.42%
$0
$1.47 Million 0.03% of portfolio
16,500
Q2 2024 New
$20.2B
$927,000 0.02% of portfolio
3,717
Q3 2024 Reduced 26.64%
$77.6B
$1.02 Million 0.02% of portfolio
199,774
Q3 2024 Added 2.66%
$38.7B
$887,000 0.02% of portfolio
1,750
Q4 2023 New
$46B
$1.05 Million 0.02% of portfolio
1,798
Q3 2024 Added 7.47%
$0
$969,000 0.02% of portfolio
9,083
Q3 2024 Added 25.68%
$14.2B
$1.33 Million 0.02% of portfolio
3,085
Q3 2024 Reduced 32.49%
$139B
$1.45 Million 0.02% of portfolio
12,313
Q3 2024 Reduced 6.8%
$30B
$1.25 Million 0.02% of portfolio
18,630
Q3 2024 New
$40.8B
$1.41 Million 0.02% of portfolio
12,266
Q3 2024 Added 84.01%
Coherent Corp
-
$1.05 Million 0.02% of portfolio
-
Q3 2024 New
$18B
$1.2 Million 0.02% of portfolio
37,031
Q3 2024 Reduced 65.07%
$0
$1.2 Million 0.02% of portfolio
40,800
Q3 2024 Reduced 13.19%
$0
$1.2 Million 0.02% of portfolio
43,800
Q3 2024 Reduced 12.4%
$0
$1.07 Million 0.02% of portfolio
18,129
Q3 2024 Added 40.22%
$0
$297,000 0.01% of portfolio
3,320
Q3 2024 Reduced 47.88%

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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