$1.77 Billion is the total value of Harel Insurance Investments & Financial Services Ltd.'s 440 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $207,742,000 | +0.1% | 2,847,725 | +0.0% | 11.73% | -9.8% |
| MYL | Buy | MYLAN N V | $136,457,000 | -0.4% | 3,314,469 | +2.3% | 7.71% | -10.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $85,449,000 | +40.6% | 499,700 | +35.5% | 4.83% | +26.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $71,075,000 | -6.5% | 1,350,489 | +1.1% | 4.02% | -15.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $52,306,000 | +4.8% | 799,634 | +2.5% | 2.95% | -5.5% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $40,984,000 | – | 317,950 | +100.0% | 2.32% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $40,327,000 | – | 1,145,000 | +100.0% | 2.28% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,140,000 | -1.0% | 35,996 | +0.4% | 2.10% | -10.7% |
| BAC | Buy | BANK AMER CORP | $36,736,000 | +20.5% | 1,221,558 | +18.3% | 2.08% | +8.6% |
| ORBK | Buy | ORBOTECH LTDord | $35,881,000 | +27.0% | 577,046 | +2.6% | 2.03% | +14.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $34,441,000 | -0.7% | 463,614 | +1.2% | 1.94% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,324,000 | +22.8% | 312,123 | +19.4% | 1.94% | +10.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $33,525,000 | +2.8% | 331,004 | +0.2% | 1.89% | -7.3% |
| MS | Buy | MORGAN STANLEY | $31,389,000 | +22.0% | 581,717 | +18.6% | 1.77% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $30,790,000 | +398.9% | 337,349 | +367.6% | 1.74% | +349.4% |
| C | Buy | CITIGROUP INC | $29,599,000 | +3.0% | 438,500 | +13.6% | 1.67% | -7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,073,000 | +21.0% | 115,435 | +22.4% | 1.64% | +9.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $28,257,000 | +23.4% | 1,050,053 | +56.3% | 1.60% | +11.3% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $27,372,000 | +10.4% | 1,008,912 | +5.4% | 1.55% | -0.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $24,648,000 | +7.3% | 326,679 | +6.5% | 1.39% | -3.3% |
| PRGO | Buy | PERRIGO CO PLC | $21,711,000 | +95.6% | 260,512 | +104.6% | 1.23% | +76.4% |
| VRNT | Buy | VERINT SYS INC | $18,446,000 | +16.3% | 433,007 | +14.2% | 1.04% | +4.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $16,080,000 | +18.9% | 161,871 | +24.0% | 0.91% | +7.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $15,307,000 | +28.3% | 210,117 | +14.0% | 0.86% | +15.8% |
| SHPG | Buy | SHIRE PLCsh | $14,234,000 | +127.6% | 94,831 | +135.2% | 0.80% | +105.1% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $12,955,000 | +56.9% | 211,137 | +32.0% | 0.73% | +41.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $10,332,000 | +69.4% | 374,761 | +71.5% | 0.58% | +52.9% |
| OPK | Buy | OPKO HEALTH INC | $10,064,000 | -16.6% | 3,176,189 | +29.0% | 0.57% | -24.9% |
| SLGL | New | SOL GEL TECHNOLOGIES | $9,659,000 | – | 937,804 | +100.0% | 0.55% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $8,533,000 | -7.9% | 272,290 | +0.5% | 0.48% | -16.9% |
| PFE | Buy | PFIZER INC | $8,407,000 | -1.6% | 236,870 | +0.4% | 0.48% | -11.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $8,062,000 | -5.8% | 142,997 | +6.9% | 0.46% | -15.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,643,000 | +5.0% | 106,966 | +6.0% | 0.43% | -5.3% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $6,791,000 | – | 210,000 | +100.0% | 0.38% | – |
| SILC | Buy | SILICOM LTDord | $6,612,000 | -50.0% | 192,145 | +1.8% | 0.37% | -55.0% |
| RDWR | Buy | RADWARE LTDord | $5,758,000 | +52245.5% | 269,682 | +48057.5% | 0.32% | +32400.0% |
| SPNS | New | SAPIENS INTL CORP N V | $4,782,000 | – | 560,601 | +100.0% | 0.27% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $4,764,000 | – | 1,123,492 | +100.0% | 0.27% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,412,000 | -0.1% | 16,824 | +1.4% | 0.25% | -10.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,073,000 | -1.8% | 34,700 | +1.9% | 0.23% | -11.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,040,000 | +7.1% | 25,311 | +4.3% | 0.23% | -3.4% |
| CSTE | New | CAESARSTONE LTD | $3,950,000 | – | 201,027 | +100.0% | 0.22% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $3,683,000 | +50.5% | 61,000 | +46.6% | 0.21% | +35.9% |
| CRNT | New | CERAGON NETWORKS LTDord | $3,118,000 | – | 1,159,080 | +100.0% | 0.18% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,694,000 | – | 31,799 | +100.0% | 0.15% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,417,000 | +0.2% | 34,744 | +1.2% | 0.14% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $2,322,000 | +24.6% | 1,604 | +0.6% | 0.13% | +12.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,224,000 | +1477.3% | 36,200 | +1408.3% | 0.13% | +1300.0% |
| CSCO | Buy | CISCO SYS INC | $1,985,000 | +33.9% | 46,280 | +19.5% | 0.11% | +20.4% |
| CYRN | Buy | CYREN LTD | $1,946,000 | -5.4% | 827,899 | +0.6% | 0.11% | -14.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,848,000 | +400.8% | 36,567 | +422.1% | 0.10% | +352.2% |
| NTR | New | NUTRIEN LTD | $1,618,000 | – | 34,246 | +100.0% | 0.09% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,614,000 | +127.6% | 10,953 | +143.4% | 0.09% | +106.8% |
| AGN | New | ALLERGAN PLC | $1,615,000 | – | 9,597 | +100.0% | 0.09% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,464,000 | – | 48,555 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO | $1,393,000 | +22.1% | 4,250 | +9.8% | 0.08% | +11.3% |
| USIG | Buy | ISHARES TRus cr bd etf | $1,362,000 | +8.1% | 12,512 | +11.1% | 0.08% | -2.5% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,285,000 | +31.9% | 49,000 | +40.0% | 0.07% | +19.7% |
| FDX | Buy | FEDEX CORP | $1,235,000 | +47.9% | 5,145 | +53.8% | 0.07% | +34.6% |
| EWH | New | ISHARES INCmsci hong kg etf | $1,136,000 | – | 44,885 | +100.0% | 0.06% | – |
| SONY | Buy | SONY CORPsh | $1,088,000 | +92.2% | 22,500 | +78.6% | 0.06% | +74.3% |
| BX | Buy | BLACKSTONE GROUP L P | $1,064,000 | +565.0% | 33,300 | +566.0% | 0.06% | +500.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,039,000 | – | 16,569 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORP | $1,042,000 | +22.4% | 4,500 | +2.3% | 0.06% | +11.3% |
| DE | Buy | DEERE & CO | $1,038,000 | +12.7% | 6,685 | +13.6% | 0.06% | +1.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,026,000 | +79.4% | 19,737 | +79.4% | 0.06% | +61.1% |
| WMT | Buy | WALMART INC | $977,000 | +28.7% | 10,985 | +42.9% | 0.06% | +14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $905,000 | +150.0% | 12,000 | +137.7% | 0.05% | +121.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $891,000 | +26.4% | 4,856 | +18.8% | 0.05% | +13.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $847,000 | – | 11,000 | +100.0% | 0.05% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $798,000 | +8.1% | 4,435 | +2.0% | 0.04% | -2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $794,000 | +44.6% | 5,283 | +45.9% | 0.04% | +32.4% |
| INDA | Buy | ISHARES TRmsci india etf | $785,000 | +81.3% | 23,000 | +91.7% | 0.04% | +63.0% |
| SYF | Buy | SYNCHRONY FINL | $762,000 | +3.8% | 22,740 | +19.7% | 0.04% | -6.5% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $749,000 | – | 35,988 | +100.0% | 0.04% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $703,000 | – | 20,977 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $715,000 | – | 2,110 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP NEW | $717,000 | +33.0% | 36,700 | +37.5% | 0.04% | +17.6% |
| PEP | Buy | PEPSICO INC | $666,000 | +270.0% | 6,100 | +306.7% | 0.04% | +245.5% |
| NKE | Buy | NIKE INCcl b | $661,000 | +18.0% | 9,948 | +11.2% | 0.04% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $649,000 | +7.6% | 626 | +9.4% | 0.04% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $579,000 | +40.2% | 3,700 | +54.2% | 0.03% | +26.9% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $571,000 | +4.6% | 5,508 | +5.4% | 0.03% | -5.9% |
| EWT | New | ISHARES INCmsci taiwan etf | $561,000 | – | 14,628 | +100.0% | 0.03% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $559,000 | +21.8% | 8,000 | +23.1% | 0.03% | +10.3% |
| BP | Buy | BP PLCsh | $571,000 | +57.3% | 14,075 | +63.2% | 0.03% | +39.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $547,000 | -0.4% | 6,900 | +15.4% | 0.03% | -8.8% |
| KO | Buy | COCA COLA CO | $524,000 | +13.4% | 12,062 | +19.9% | 0.03% | +3.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $530,000 | +26.8% | 4,400 | +15.8% | 0.03% | +15.4% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $523,000 | – | 9,500 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORP | $513,000 | +69.3% | 6,881 | +90.0% | 0.03% | +52.6% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $509,000 | +22.1% | 3,000 | +11.1% | 0.03% | +11.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $490,000 | +11.1% | 10,500 | +5.0% | 0.03% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $491,000 | +323.3% | 4,500 | +309.1% | 0.03% | +300.0% |
| CVX | Buy | CHEVRON CORP NEW | $490,000 | +39.6% | 4,300 | +53.6% | 0.03% | +27.3% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $491,000 | +411.5% | 6,000 | +400.0% | 0.03% | +366.7% |
| TEL | New | TE CONNECTIVITY LTD | $500,000 | – | 5,000 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $411,000 | +109.7% | 7,500 | +114.3% | 0.02% | +91.7% |
| NTES | Buy | NETEASE INCsh | $407,000 | +38.9% | 1,450 | +70.6% | 0.02% | +27.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $391,000 | +109.1% | 5,810 | +132.4% | 0.02% | +83.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $368,000 | +63.6% | 7,000 | +16.7% | 0.02% | +50.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $357,000 | – | 3,200 | +100.0% | 0.02% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $360,000 | +249.5% | 27,916 | +336.2% | 0.02% | +233.3% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $340,000 | – | 8,442 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $320,000 | +107.8% | 13,190 | +119.8% | 0.02% | +80.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $294,000 | +65.2% | 3,190 | +42.4% | 0.02% | +54.5% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $292,000 | +149.6% | 12,250 | +172.2% | 0.02% | +128.6% |
| CEVA | New | CEVA INC | $290,000 | – | 8,000 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDsh | $278,000 | +387.7% | 15,578 | +345.1% | 0.02% | +300.0% |
| IEUR | New | ISHARES TRcore msci euro | $279,000 | – | 5,630 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRselect divid etf | $285,000 | +3971.4% | 3,000 | +4445.5% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $270,000 | +184.2% | 4,000 | +166.7% | 0.02% | +150.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $257,000 | +7.5% | 1,200 | +10.5% | 0.02% | 0.0% |
| AET | Buy | AETNA INC NEW | $254,000 | +41.1% | 1,500 | +50.0% | 0.01% | +27.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $222,000 | +103.7% | 2,235 | +115.9% | 0.01% | +85.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $225,000 | – | 2,091 | +100.0% | 0.01% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $235,000 | +1578.6% | 5,300 | +1666.7% | 0.01% | +1200.0% |
| MET | Buy | METLIFE INC | $236,000 | +118.5% | 5,132 | +140.7% | 0.01% | +85.7% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $206,000 | – | 2,344 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $205,000 | +192.9% | 3,000 | +200.0% | 0.01% | +200.0% |
| DBEU | New | DBX ETF TRxtrack msci eurp | $220,000 | – | 8,010 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $209,000 | +75.6% | 2,000 | +100.0% | 0.01% | +71.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $193,000 | +777.3% | 570 | +714.3% | 0.01% | +1000.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $195,000 | – | 6,000 | +100.0% | 0.01% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $196,000 | – | 10,000 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $190,000 | – | 3,000 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $172,000 | – | 3,500 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $173,000 | – | 4,000 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $176,000 | +26.6% | 2,000 | +33.3% | 0.01% | +11.1% |
| ERJ | Buy | EMBRAER S Ash | $184,000 | +240.7% | 7,063 | +212.1% | 0.01% | +233.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $172,000 | +437.5% | 3,000 | +500.0% | 0.01% | +400.0% |
| ARRS | New | ARRIS INTL INC | $159,000 | – | 6,000 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $151,000 | +16.2% | 800 | +14.3% | 0.01% | +12.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $161,000 | – | 2,000 | +100.0% | 0.01% | – |
| RADA | New | RADA ELECTR INDS LTD | $153,000 | – | 65,000 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $149,000 | +246.5% | 3,376 | +240.7% | 0.01% | +166.7% |
| SNA | New | SNAP ON INC | $148,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPCB | New | SUPERCOM LTD NEW | $150,000 | – | 55,090 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $149,000 | +49.0% | 2,510 | +37.9% | 0.01% | +33.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $127,000 | – | 4,200 | +100.0% | 0.01% | – |
| MON | Buy | MONSANTO CO NEW | $132,000 | +2540.0% | 1,148 | +2633.3% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORP | $117,000 | +24.5% | 3,000 | +20.0% | 0.01% | +16.7% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $99,000 | – | 1,000 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $107,000 | +2040.0% | 1,250 | +1983.3% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $102,000 | – | 10,181 | +100.0% | 0.01% | – |
| FMC | Buy | F M C CORP | $115,000 | -6.5% | 1,500 | +15.4% | 0.01% | -25.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $94,000 | +80.8% | 1,100 | +83.3% | 0.01% | +66.7% |
| ALB | New | ALBEMARLE CORP | $93,000 | – | 1,000 | +100.0% | 0.01% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $94,000 | -18.3% | 1,600 | +1.7% | 0.01% | -28.6% |
| TSN | Buy | TYSON FOODS INCcl a | $66,000 | +13.8% | 900 | +26.6% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $62,000 | +1140.0% | 2,000 | +1900.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $71,000 | +545.5% | 380 | +533.3% | 0.00% | +300.0% |
| PHM | Buy | PULTE GROUP INC | $59,000 | +1.7% | 2,000 | +15.5% | 0.00% | -25.0% |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $57,000 | – | 10,500 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $52,000 | – | 488 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $28,000 | -24.3% | 1,270 | +3.3% | 0.00% | 0.0% |
| PERI | New | PERION NETWORK LTD | $32,000 | – | 40,000 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $27,000 | – | 157 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $29,000 | – | 4,119 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $27,000 | – | 351 | +100.0% | 0.00% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $42,000 | – | 7,300 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $44,000 | -12.0% | 1,000 | +2.0% | 0.00% | -33.3% |
| IXG | Buy | ISHARES TRglobal finls etf | $44,000 | +51.7% | 643 | +52.7% | 0.00% | 0.0% |
| CGNX | New | COGNEX CORP | $32,000 | – | 620 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $14,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsh | $24,000 | -25.0% | 3,496 | +22.4% | 0.00% | -50.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $25,000 | – | 740 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $9,000 | – | 85 | +100.0% | 0.00% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $12,000 | – | 600 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $20,000 | +233.3% | 400 | +263.6% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $22,000 | – | 700 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $10,000 | – | 90 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $10,000 | – | 60 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $13,000 | – | 210 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $26,000 | – | 161 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $14,000 | – | 163 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsh | $25,000 | – | 213 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,000 | – | 56 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $14,000 | – | 2,707 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $5,000 | – | 175 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Ash | $6,000 | – | 700 | +100.0% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $6,000 | – | 2,501 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 6.0% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 7.3% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 4.6% |
| TECH SPDR | 32 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 3.4% |
| ALPHABET INC-CL C | 32 | Q3 2023 | 3.8% |
| CITIGROUP INC | 32 | Q3 2023 | 3.4% |
| GOLDMAN SACHS GROUP INC | 32 | Q3 2023 | 3.4% |
| VERINT SYSTEMS INC | 32 | Q3 2023 | 2.9% |
View Harel Insurance Investments & Financial Services Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Old Ayala, Inc | February 07, 2023 | 403,523 | 8.3% |
| Kenon Holdings Ltd. | January 17, 2023 | 2,256,011 | 4.2% |
| PARTNER COMMUNICATIONS CO LTD | January 17, 2023 | 11,242,414 | 6.1% |
| SAPIENS INTERNATIONAL CORP N V | January 17, 2023 | 2,647,169 | 4.6% |
| Allot Ltd. | January 31, 2022 | 1,779,559 | 4.9% |
| Ayala Pharmaceuticals, Inc. | January 31, 2022 | 2,153,272 | 15.5% |
| Tufin Software Technologies Ltd. | January 31, 2022 | 1,894,193 | 5.0% |
| Ellomay Capital Ltd. | January 27, 2021 | 560,006 | 4.4% |
| Foresight Autonomous Holdings Ltd. | January 27, 2021 | 11,943,291 | 3.8% |
| Evogene Ltd. | January 29, 2019 | 1 | 4.5% |
View Harel Insurance Investments & Financial Services Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| SC 13G | 2023-08-10 |
View Harel Insurance Investments & Financial Services Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.