Harel Insurance Investments & Financial Services Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Harel Insurance Investments & Financial Services Ltd. with $9.8B in long positions as of Q3 2025, 58% allocated to ETF, and 43% concentrated in top 10 positions.

Portfolio Value: $9.8B
Top 10 Concentration: 43%
Top Sector: ETF (58%)
US Exposure: 89%
Market Cap Focus: N/A
Countries: 9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

58.40%

Technology

22.30%

Communication Services

5.90%

Consumer Cyclical

4.30%

Industrials

4.20%

Financial Services

1.90%

Utilities

1.70%

Healthcare

0.70%

Energy

0.30%

Consumer Defensive

0.20%

Basic Materials

0.10%

Industry Breakdown

93 industries across all sectors

ETF

58.43%

Semiconductors

Technology

12.83%

Internet Content & Information

Communication Services

5.78%

Software - Infrastructure

Technology

5.39%

Specialty Retail

Consumer Cyclical

3.53%

Aerospace & Defense

Industrials

2.00%

Software - Application

Technology

1.83%

Renewable Utilities

Utilities

1.71%

Financial - Credit Services

Financial Services

1.19%

Information Technology Services

Technology

1.15%

Consumer Electronics

Technology

0.92%

Conglomerates

Industrials

0.84%

Market Cap Distribution

Mega Cap (> $200B)

20.30%

Large Cap ($10B - $200B)

8.66%

Mid Cap ($2B - $10B)

11.02%

Small Cap ($300M - $2B)

1.41%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.16%

N/A (ETF or Unknown)

58.43%

Portfolio Concentration

Top 10 Holdings %

43.13%

Top 20 Holdings %

62.6%

Top 50 Holdings %

87.9%

Top 100 Holdings %

97.04%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

88.94%

International

11.06%

Countries

Largest Int'l Market

Israel - 10.94%

United States of America

88.94% ($8.8B)

401 holdings

Israel

10.94% ($1.1B)

18 holdings

Uruguay

0.07% ($6.8M)

1 holdings

Canada

0.03% ($2.9M)

4 holdings

Ireland

0.01% ($1.1M)

2 holdings

Luxembourg

0.00% ($168.6K)

1 holdings

United States of America

0.00% ($77.8K)

1 holdings

United Kingdom

0.00% ($7.1K)

1 holdings

Bermuda

0.00% ($1.7K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 35.6 quarters
Avg. Top 20: 29.5 quarters
Avg. All Positions: 14.6 quarters
Median Holding Period: 10 quarters
Persistence Rate: 66.74%
Persistent Holdings Weight: 90.44%
Persistent Positions: 287
Longest Held: SPDR S&P 500 ETF TrustSPY - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.09%
Avg. Position Weight: 0.23%
Largest Position: Financial Select Sector SPDR FundXLF - 6.24%
Largest Ownership Stake: Perion Network Ltd.PERI - 7.72%
Avg. Ownership Stake: 0.95%
Ownership Stake >5%: 2
Ownership Stake >1%: 9

Historical (Since Q4 2015)

Avg. New Position: 0.11%
Avg. Ownership Stake: 1.51%
Largest Position: Creative Media & Community Trust Corporation Common stockCMCT - 31.52% (Q3 2022)
Largest Ownership Stake: Perion Network Ltd.PERI - 8.38% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 11.7%
Value Traded: $1.15B
Positions Added: 20
Positions Exited: 45

Historical (Since Q4 2015)

Avg. Turnover Ratio: 13.4%
Avg. Positions Added: 62
Avg. Positions Exited: 91
Highest Turnover: 50.0%
Q4 2015
Lowest Turnover: 1.7%
Q4 2016

Harel Insurance Investments & Financial Services Ltd. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2015)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2015)

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