Harel Insurance Investments & Financial Services L Buys Vanguard FTSE Pacific ETF, Teva Pharmaceutical Industries, Lockheed Martin Corp, Sells Delek US Holdings Inc, SPDR Gold Trust, Automatic Data Processing Inc

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Jan 23, 2020
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Investment company Harel Insurance Investments & Financial Services L (Current Portfolio) buys Vanguard FTSE Pacific ETF, Teva Pharmaceutical Industries, Lockheed Martin Corp, Raytheon Co, Northrop Grumman Corp, sells Delek US Holdings Inc, SPDR Gold Trust, Automatic Data Processing Inc, International Business Machines Corp, VBI Vaccines Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Harel Insurance Investments & Financial Services L. As of 2019Q4, Harel Insurance Investments & Financial Services L owns 460 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

For the details of Harel Insurance Investments & Financial Services Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/harel+insurance+investments+%26+financial+services+ltd./current-portfolio/portfolio

These are the top 5 holdings of Harel Insurance Investments & Financial Services Ltd.
  1. Vanguard Information Technology ETF (VGT) - 806,340 shares, 8.86% of the total portfolio.
  2. Vanguard FTSE Pacific ETF (VPL) - 1,850,768 shares, 5.78% of the total portfolio. New Position
  3. SolarEdge Technologies Inc (SEDG) - 1,241,492 shares, 5.30% of the total portfolio. Shares added by 10.47%
  4. Mellanox Technologies Ltd (MLNX) - 775,852 shares, 4.08% of the total portfolio. Shares added by 4.11%
  5. iShares North American Tech-Software ETF (IGV) - 376,580 shares, 3.94% of the total portfolio. Shares added by 0.23%
New Purchase: Vanguard FTSE Pacific ETF (VPL)

Harel Insurance Investments & Financial Services L initiated holding in Vanguard FTSE Pacific ETF. The purchase prices were between $64.79 and $70.95, with an estimated average price of $68.65. The stock is now traded at around $70.16. The impact to a portfolio due to this purchase was 5.78%. The holding were 1,850,768 shares as of .

New Purchase: Teva Pharmaceutical Industries Ltd (TEVA)

Harel Insurance Investments & Financial Services L initiated holding in Teva Pharmaceutical Industries Ltd. The purchase prices were between $6.53 and $10.72, with an estimated average price of $9. The stock is now traded at around $10.44. The impact to a portfolio due to this purchase was 2.35%. The holding were 5,348,213 shares as of .

New Purchase: Magic Software Enterprises Ltd (MGIC)

Harel Insurance Investments & Financial Services L initiated holding in Magic Software Enterprises Ltd. The purchase prices were between $8.83 and $10.29, with an estimated average price of $9.56. The stock is now traded at around $11.23. The impact to a portfolio due to this purchase was 1.06%. The holding were 2,407,553 shares as of .

New Purchase: Union Pacific Corp (UNP)

Harel Insurance Investments & Financial Services L initiated holding in Union Pacific Corp. The purchase prices were between $151.47 and $181.41, with an estimated average price of $171.66. The stock is now traded at around $185.76. The impact to a portfolio due to this purchase was 0.89%. The holding were 109,477 shares as of .

New Purchase: CSX Corp (CSX)

Harel Insurance Investments & Financial Services L initiated holding in CSX Corp. The purchase prices were between $65.86 and $74.08, with an estimated average price of $71.07. The stock is now traded at around $75.30. The impact to a portfolio due to this purchase was 0.84%. The holding were 259,390 shares as of .

New Purchase: Ormat Technologies Inc (ORA)

Harel Insurance Investments & Financial Services L initiated holding in Ormat Technologies Inc. The purchase prices were between $72.89 and $77.93, with an estimated average price of $75.75. The stock is now traded at around $81.74. The impact to a portfolio due to this purchase was 0.74%. The holding were 221,611 shares as of .

Added: Raytheon Co (RTN)

Harel Insurance Investments & Financial Services L added to a holding in Raytheon Co by 15863.54%. The purchase prices were between $191.28 and $221.02, with an estimated average price of $211.93. The stock is now traded at around $230.59. The impact to a portfolio due to this purchase was 2.04%. The holding were 207,526 shares as of .

Added: Lockheed Martin Corp (LMT)

Harel Insurance Investments & Financial Services L added to a holding in Lockheed Martin Corp by 167028.57%. The purchase prices were between $370.73 and $394.24, with an estimated average price of $384. The stock is now traded at around $427.49. The impact to a portfolio due to this purchase was 2.04%. The holding were 116,990 shares as of .

Added: Northrop Grumman Corp (NOC)

Harel Insurance Investments & Financial Services L added to a holding in Northrop Grumman Corp by 453189.29%. The purchase prices were between $337.85 and $368.98, with an estimated average price of $351.33. The stock is now traded at around $376.42. The impact to a portfolio due to this purchase was 1.96%. The holding were 126,921 shares as of .

Added: Microsoft Corp (MSFT)

Harel Insurance Investments & Financial Services L added to a holding in Microsoft Corp by 88.33%. The purchase prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $166.19. The impact to a portfolio due to this purchase was 1.4%. The holding were 423,303 shares as of .

Added: Nasdaq Inc (NDAQ)

Harel Insurance Investments & Financial Services L added to a holding in Nasdaq Inc by 28741.70%. The purchase prices were between $95.74 and $107.99, with an estimated average price of $102.4. The stock is now traded at around $108.66. The impact to a portfolio due to this purchase was 1.39%. The holding were 288,417 shares as of .

Added: iShares U.S. Aerospace & Defense ETF (ITA)

Harel Insurance Investments & Financial Services L added to a holding in iShares U.S. Aerospace & Defense ETF by 226.22%. The purchase prices were between $213.13 and $232.01, with an estimated average price of $223.26. The stock is now traded at around $230.18. The impact to a portfolio due to this purchase was 0.9%. The holding were 130,160 shares as of .

Sold Out: Delek US Holdings Inc (DK)

Harel Insurance Investments & Financial Services L sold out a holding in Delek US Holdings Inc. The sale prices were between $32.97 and $40.7, with an estimated average price of $36.01.

Sold Out: VBI Vaccines Inc (VBIV)

Harel Insurance Investments & Financial Services L sold out a holding in VBI Vaccines Inc. The sale prices were between $0.5 and $1.38, with an estimated average price of $0.74.

Sold Out: SPDR Barclays Emerging Markets Local Bond ETF (EBND)

Harel Insurance Investments & Financial Services L sold out a holding in SPDR Barclays Emerging Markets Local Bond ETF. The sale prices were between $26.84 and $27.91, with an estimated average price of $27.29.

Sold Out: The Michaels Companies Inc (MIK)

Harel Insurance Investments & Financial Services L sold out a holding in The Michaels Companies Inc. The sale prices were between $5.97 and $10.84, with an estimated average price of $8.34.

Sold Out: Foot Locker Inc (FL)

Harel Insurance Investments & Financial Services L sold out a holding in Foot Locker Inc. The sale prices were between $37.13 and $46.63, with an estimated average price of $42.07.

Sold Out: Progressive Corp (PGR)

Harel Insurance Investments & Financial Services L sold out a holding in Progressive Corp. The sale prices were between $68.4 and $76.9, with an estimated average price of $72.04.



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