HI

Harel Insurance Investments & Financial Services Ltd.

13F
Harel Insurance Investments & Financial Services L
Last update 2021-04-27 493 Stocks (42 new)
Value $5.80 Bil Turnover 9 %
Countries:
Top Holdings: XLF(8.07%)XLV(7.72%)XLU(5.64%)PAVE(4.85%)NVMI(4.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Harel Insurance Investments & ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLF 		Financial Select Sector SPDR
10,328,231
468080.000
+6.61%
8.070
+0.50%
1.100
+1.61%
-2.63%
46947.987
 
XLV 		Health Care Select Sector SPDR
2,909,369
448100.000
+3.04%
7.720
+0.23%
1.070
-8.65%
+1.73%
37317.963
 
XLU 		Utilities Select Sector SPDR ETF
4,050,269
327180.000
+0.13%
5.640
+0.01%
1.760
-4.24%
-0.55%
16117.752
 
PAVE 		Global X U.S. Infrastructure Development ETF
6,833,801
281280.000
0%
4.850
0%
3.330
-3.55%
-0.42%
8481.186
 
NVMI 		Nova Ltd
1,157,710
241200.000
0%
4.160
0%
3.990
-1.09%
+8.73%
6224.921
Semiconductors
XLP 		Consumer Staples Select Sector SPDR
2,883,835
239360.000
+7.25%
4.130
+0.28%
1.370
-6.04%
-3.15%
15760.667
 
XLK 		Technology Select Sector SPDR ETF
1,022,706
230880.000
+29.27%
3.980
+0.90%
0.330
-2.13%
-3.01%
70682.118
 
VHT 		Vanguard Health Care ETF
759,229
214920.000
0%
3.710
0%
1.180
-7.48%
+2.39%
17930.719
 
XLE 		The Energy Select Sector SPDR Fund
2,165,516
190080.000
-0.13%
3.280
0%
0.540
-2.08%
+5.21%
34740.493
 
XLC 		Communication Services Select Sector SPDR Fund
2,068,350
186980.000
0%
3.220
0%
1.020
+5.71%
-1.51%
19934.302
 

Harel Insurance Investments & Financial Services Ltd.'s Historical Top Holdings Breakdowns

Harel Insurance Investments & Financial Services Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TEVA 		Teva Pharmaceutical Industries Ltd2023-09-30Add
+5.58%
●
7.48 ($9.31) 10.7
$20.50
120.25%
Add 184642.27%
27,711,340
27,696,340
TEVA 		Teva Pharmaceutical Industries Ltd2024-03-31Reduce
-5.24%
●
10.67 ($12.61) 14.43
$20.50
62.61%
Reduce -99.91%
25,751
-28,507,348
XLE 		The Energy Select Sector SPDR Fund2023-06-30Add
+4.41%
●
75.92 ($80.86) 86.47
$90.14
11.48%
Add 12383.13%
2,228,113
2,210,264
TEVA 		Teva Pharmaceutical Industries Ltd2023-06-30Reduce
-4.22%
●
7.2 ($8.12) 9.47
$20.50
152.52%
Reduce -99.94%
15,000
-23,283,179
XLU 		Utilities Select Sector SPDR ETF2023-12-31Add
+3.80%
●
56.19 ($61.14) 65.96
$74.68
22.15%
Add 546.17%
4,045,719
3,419,614
MSFT 		Microsoft Corp2023-06-30Reduce
-2.99%
●
275.42 ($313.01) 348.1
$415.36
32.70%
Reduce -96.93%
16,012
-506,151
IGV 		iShares Expanded Tech-Software Sector ETF2024-03-31Reduce
-2.33%
●
77.31 ($84.39) 88.4
$96.04
13.80%
Reduce -99.26%
12,270
-1,638,750
IGV 		iShares Expanded Tech-Software Sector ETF2023-09-30Add
+2.21%
●
66.87 ($70.14) 73.4
$96.04
36.92%
Add 40120.15%
1,647,015
328,584
PANW 		Palo Alto Networks Inc2023-06-30Reduce
-2.05%
●
88.45 ($103.99) 127.76
$166.79
60.40%
Reduce -98.69%
13,364
-501,504
MSFT 		Microsoft Corp2024-03-31Reduce
-2.00%
●
367.75 ($404.82) 429.37
$415.36
2.60%
Reduce -95.03%
15,805
-302,018

Harel Insurance Investments & Financial Services Ltd. Total Holding History ($B)

To

Harel Insurance Investments & Financial Services Ltd.'s Asset Allocation

To

Harel Insurance Investments & Financial Services Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Harel Insurance Investments & Financial Services Ltd.'s Hypothetical Growth since 2024-09-30

Harel Insurance Investments & Financial Services Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Harel Insurance Investments & Financial Services Ltd.'s Holdings Heat Map

Size field:

Harel Insurance Investments & Financial Services Ltd.'s Holdings Bubble Chart

Harel Insurance Investments & Financial Services Ltd. News

  • 1

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