Harel Insurance Investments & Financial Services Ltd.

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$3.84 Billion is the total value of Harel Insurance Investments & Financial Services Ltd.'s 675 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 101.1% .

All

			Value		Shares		↓ Weighting
	Exit	INTEC PHARMA LTD JERUSALEM	$0	–	-11	-100.0%	0.00%	–
GRVY	Exit	GRAVITY CO LTDsponsored ads ne	$0	–	-7	-100.0%	0.00%	–
GMOLQ	Exit	GENERAL MOLY INC	$0	–	-20,000	-100.0%	0.00%	–
IAU	Exit	ISHARES GOLD TRishares	$0	–	-650	-100.0%	0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-40	-100.0%	0.00%	–
MOMO	Exit	MOMO INCsh	$0	–	-204	-100.0%	0.00%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-10	-100.0%	0.00%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-321	-100.0%	0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-1,289	-100.0%	-0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-324	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-131	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-579	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-100	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-200	-100.0%	-0.00%	–
IIVI	Exit	II-VI INC	$0	–	-325	-100.0%	-0.00%	–
LB	Exit	L BRANDS INC	$0	–	-386	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-1,253	-100.0%	-0.00%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-831	-100.0%	-0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-2,130	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-521	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-471	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-1,166	-100.0%	-0.00%	–
CLSK	Exit	CLEANSPARK INC	$0	–	-2,000	-100.0%	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-250	-100.0%	-0.00%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-209	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-253	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-1,207	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-847	-100.0%	-0.00%	–
KBR	Exit	KBR INC	$0	–	-860	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-671	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-160	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-174	-100.0%	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-293	-100.0%	-0.00%	–
STMP	Exit	STAMPS COM INC	$0	–	-116	-100.0%	-0.00%	–
VMEO	Exit	VIMEO INC	$0	–	-763	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-777	-100.0%	-0.00%	–
LFMD	Exit	LIFEMD INC	$0	–	-3,250	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-879	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-197	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPsh	$0	–	-10,000	-100.0%	-0.00%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-3,000	-100.0%	-0.00%	–
IMCC	Exit	IM CANNABIS CORP	$0	–	-11,615	-100.0%	-0.00%	–
KBA	Exit	KRANESHARES TRbosera msci ch	$0	–	-1,500	-100.0%	-0.01%	–
APG	Exit	API GROUP CORP	$0	–	-3,496	-100.0%	-0.01%	–
HEXO	Exit	HEXO CORP	$0	–	-12,000	-100.0%	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-470	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-598	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-1,122	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-1,179	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-500	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-753	-100.0%	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-1,670	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-2,330	-100.0%	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-457	-100.0%	-0.01%	–
ERIC	Exit	ERICSSONsh	$0	–	-7,500	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-1,103	-100.0%	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-578	-100.0%	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-7,944	-100.0%	-0.01%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-239	-100.0%	-0.01%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-49,777	-100.0%	-0.01%	–
TXG	Exit	10X GENOMICS INC	$0	–	-582	-100.0%	-0.01%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-4,000	-100.0%	-0.01%	–
DOW	Exit	DOW INC	$0	–	-1,657	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-1,500	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-3,165	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-1,790	-100.0%	-0.01%	–
REX	Exit	REX AMERICAN RES CORP	$0	–	-1,342	-100.0%	-0.01%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-15,000	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-291	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-656	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-865	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-1,333	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-552	-100.0%	-0.01%	–
CVNA	Exit	CARVANA COcl a	$0	–	-407	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-1,204	-100.0%	-0.01%	–
SFIX	Exit	STITCH FIX INC	$0	–	-2,307	-100.0%	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-2,348	-100.0%	-0.01%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-25,000	-100.0%	-0.01%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-7,187	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-3,149	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-646	-100.0%	-0.01%	–
MP	Exit	MP MATERIALS CORP	$0	–	-3,995	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-844	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,129	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-971	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-762	-100.0%	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-427	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-805	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,248	-100.0%	-0.01%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-3,000	-100.0%	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-2,993	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,708	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-506	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-364	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-350	-100.0%	-0.01%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-16,399	-100.0%	-0.01%	–
CI	Exit	CIGNA CORP NEW	$0	–	-782	-100.0%	-0.01%	–
XP	Exit	XP INCcl a	$0	–	-4,000	-100.0%	-0.01%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-7,000	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,010	-100.0%	-0.01%	–
POOL	Exit	POOL CORP	$0	–	-416	-100.0%	-0.01%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-3,257	-100.0%	-0.01%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG I	$0	–	-20,000	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,138	-100.0%	-0.01%	–
SLM	Exit	SLM CORP	$0	–	-10,000	-100.0%	-0.02%	–
BLL	Exit	BALL CORP	$0	–	-2,520	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-9,000	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,188	-100.0%	-0.02%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-77,000	-100.0%	-0.02%	–
OZON	Exit	OZON HLDGS PLCsponsored ads	$0	–	-4,000	-100.0%	-0.02%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-20,000	-100.0%	-0.02%	–
WEN	Exit	WENDYS CO	$0	–	-10,000	-100.0%	-0.02%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-7,000	-100.0%	-0.02%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-2,150	-100.0%	-0.02%	–
APPH	Exit	APPHARVEST INC	$0	–	-15,000	-100.0%	-0.02%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-100,000	-100.0%	-0.02%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Ash	$0	–	-42,000	-100.0%	-0.02%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-25,000	-100.0%	-0.02%	–
MSCI	Exit	MSCI INC	$0	–	-504	-100.0%	-0.02%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-4,000	-100.0%	-0.02%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-769	-100.0%	-0.02%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-24,442	-100.0%	-0.02%	–
LIVE	Exit	LIVE VENTURES INC	$0	–	-4,841	-100.0%	-0.02%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-70,000	-100.0%	-0.02%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,622	-100.0%	-0.02%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-22,183	-100.0%	-0.02%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-15,000	-100.0%	-0.02%	–
GAIA	Exit	GAIA INC NEWcl a	$0	–	-31,000	-100.0%	-0.02%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,255	-100.0%	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,460	-100.0%	-0.02%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-8,000	-100.0%	-0.02%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-6,958	-100.0%	-0.02%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,000	-100.0%	-0.02%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-8,000	-100.0%	-0.03%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-2,000	-100.0%	-0.03%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-3,310	-100.0%	-0.03%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,772	-100.0%	-0.03%	–
STNE	Exit	STONECO LTD	$0	–	-6,000	-100.0%	-0.03%	–
TTCF	Exit	TATTOOED CHEF INC	$0	–	-20,000	-100.0%	-0.03%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-5,050	-100.0%	-0.03%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,329	-100.0%	-0.03%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-20,000	-100.0%	-0.03%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-14,000	-100.0%	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,186	-100.0%	-0.03%	–
CRKN	Exit	CROWN ELECTROKINETICS CORP	$0	–	-111,707	-100.0%	-0.03%	–
TV	Exit	GRUPO TELEVISA S A Bsh	$0	–	-33,775	-100.0%	-0.04%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-90,000	-100.0%	-0.04%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-8,000	-100.0%	-0.04%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-14,533	-100.0%	-0.04%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-4,754	-100.0%	-0.04%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-11,100	-100.0%	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,407	-100.0%	-0.04%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-22,000	-100.0%	-0.04%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-2,166	-100.0%	-0.05%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-10,000	-100.0%	-0.05%	–
HUM	Exit	HUMANA INC	$0	–	-1,667	-100.0%	-0.05%	–
AIRG	Exit	AIRGAIN INC	$0	–	-36,340	-100.0%	-0.05%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-82,000	-100.0%	-0.06%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-17,000	-100.0%	-0.06%	–
T	Exit	AT&T INC	$0	–	-28,547	-100.0%	-0.06%	–
STT	Exit	STATE STR CORP	$0	–	-10,350	-100.0%	-0.06%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-4,314	-100.0%	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,917	-100.0%	-0.07%	–
IT	Exit	GARTNER INC	$0	–	-3,999	-100.0%	-0.07%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-35,470	-100.0%	-0.07%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-15,510	-100.0%	-0.07%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-2,533	-100.0%	-0.08%	–
EOG	Exit	EOG RES INC	$0	–	-14,345	-100.0%	-0.09%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-55,250	-100.0%	-0.10%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-137,932	-100.0%	-0.10%	–
ALLY	Exit	ALLY FINL INC	$0	–	-30,000	-100.0%	-0.11%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-20,936	-100.0%	-0.11%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-174,667	-100.0%	-0.12%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-31,000	-100.0%	-0.13%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-36,500	-100.0%	-0.44%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-55,900	-100.0%	-0.49%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-78,741	-100.0%	-0.73%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-794,681	-100.0%	-1.44%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-361,000	-100.0%	-2.09%	–

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 2021-10-25

Signatures

The EDGAR filing(s) were signed by:

Sarit Levy — V.P., Accounting and Investments Department

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)

Harel Insurance Investments & Financial Services Ltd. Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Harel Insurance Investments & Financial Services Ltd.'s holdings

Harel Insurance Investments & Financial Services Ltd. - Q3 2021 holdings