Harel Insurance Investments & Financial Services Ltd. XLV holdings history
SS HEALTH CARE SELECT SECTOR · CUSIP 81369Y209 · CIK 1429390
As of 2026-06-30, Harel Insurance Investments & Financial Services Ltd. reported 3.63M XLV (shares), valued at $576.63M, or 2.80% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 28.04%; reported value increased 38.56%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.80% | 3,634,449 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.82% | 2,838,549 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 5.66% | 4,224,401 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 3.94% | 3,148,378 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 3.17% | 2,056,721 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 5.56% | 2,910,865 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 6.55% | 2,908,109 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 7.73% | 2,909,369 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 7.75% | 2,823,615 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 8.08% | 2,823,685 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 6.77% | 2,823,883 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 5.23% | 2,057,817 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.23% | 2,057,817 | $264.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 6.77% | 2,823,883 | $385.12M | Shares increased 37.23%; reported value increased 45.37%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 8.08% | 2,823,685 | $417.14M | Shares decreased 0.01%; reported value increased 8.31%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 7.75% | 2,823,615 | $411.54M | Shares decreased 0.00%; reported value decreased 1.34%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 7.73% | 2,909,369 | $448.10M | Shares increased 3.04%; reported value increased 8.88%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 6.55% | 2,908,109 | $400.07M | Shares decreased 0.04%; reported value decreased 10.72%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 5.56% | 2,910,865 | $425.01M | Shares increased 0.09%; reported value increased 6.24%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 3.17% | 2,056,721 | $277.23M | Shares decreased 29.34%; reported value decreased 34.77%, and weight changed -2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.94% | 3,148,378 | $438.15M | Shares increased 53.08%; reported value increased 58.05%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 5.66% | 4,224,401 | $653.92M | Shares increased 34.18%; reported value increased 49.25%, and weight changed +1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 2.82% | 2,838,549 | $416.15M | Shares decreased 32.81%; reported value decreased 36.36%, and weight changed -2.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.80% | 3,634,449 | $576.63M | Shares increased 28.04%; reported value increased 38.56%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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