$6.11 Billion is the total value of Harel Insurance Investments & Financial Services Ltd.'s 700 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $256,293,000 | +39.0% | 1,870,894 | +43.0% | 4.19% | +20.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $196,134,000 | +466885.7% | 771,029 | +484823.9% | 3.21% | +320700.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $194,768,000 | +608550.0% | 6,887,124 | +612633.5% | 3.18% | +318400.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $194,166,000 | +35.5% | 3,981,247 | +36.1% | 3.18% | +17.3% |
| XME | New | SPDR SER TRs&p metals mng | $191,317,000 | – | 3,121,500 | +100.0% | 3.13% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $142,227,000 | -6.7% | 2,943,446 | +0.0% | 2.33% | -19.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $125,722,000 | +12.8% | 466,000 | +29.1% | 2.06% | -2.4% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $121,482,000 | +23534.6% | 5,582,829 | +22835.9% | 1.99% | +19770.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $113,975,000 | +19.7% | 183,090 | +7.1% | 1.86% | +3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $101,584,000 | +2117.0% | 284,246 | +2136.0% | 1.66% | +1809.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $98,376,000 | +23.5% | 10,476,727 | +5.4% | 1.61% | +6.9% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $94,780,000 | – | 700,000 | +100.0% | 1.55% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $86,541,000 | +36.7% | 182,855 | +56.7% | 1.42% | +18.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $82,968,000 | +15.6% | 185,520 | +0.1% | 1.36% | +0.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $81,992,000 | -42.7% | 991,557 | +5.4% | 1.34% | -50.4% |
| KLAC | Buy | KLA CORP | $70,845,000 | -9.2% | 193,533 | +6.7% | 1.16% | -21.4% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $56,685,000 | +69028.0% | 885,740 | +73711.7% | 0.93% | +46250.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $55,731,000 | +25.7% | 126,260 | +1.2% | 0.91% | +8.7% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $52,877,000 | – | 286,330 | +100.0% | 0.86% | – |
| VOX | New | VANGUARD WORLD FDS | $43,902,000 | – | 365,700 | +100.0% | 0.72% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $43,843,000 | -16.6% | 2,513,059 | +0.0% | 0.72% | -27.9% |
| IGV | Buy | ISHARES TRexpanded tech | $41,388,000 | -11.3% | 119,987 | +2.3% | 0.68% | -23.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $38,496,000 | +4538.1% | 559,691 | +5137.1% | 0.63% | +3837.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $37,053,000 | +13.4% | 697,670 | +12.7% | 0.61% | -1.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $35,701,000 | +68.3% | 211,559 | +72.9% | 0.58% | +45.6% |
| XSD | New | SPDR SER TRs&p semicndctr | $35,267,000 | – | 170,000 | +100.0% | 0.58% | – |
| EXPE | New | EXPEDIA GROUP INC | $32,141,000 | – | 164,262 | +100.0% | 0.53% | – |
| NVDA | Buy | NVIDIA CORPORATION | $30,134,000 | +128.7% | 110,439 | +147.4% | 0.49% | +98.0% |
| ABNB | Buy | AIRBNB INC | $29,938,000 | +142461.9% | 174,300 | +139340.0% | 0.49% | – |
| NICE | Buy | NICE LTDsh | $29,433,000 | -3.2% | 134,397 | +34.3% | 0.48% | -16.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $26,477,000 | – | 172,822 | +100.0% | 0.43% | – |
| FDX | Buy | FEDEX CORP | $23,128,000 | +1657.4% | 99,727 | +1858.9% | 0.38% | +1412.0% |
| INMD | Buy | INMODE LTD | $21,330,000 | -18.6% | 577,896 | +55.6% | 0.35% | -29.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,128,000 | +3926.9% | 165,395 | +6547.7% | 0.31% | +3377.8% |
| RCL | New | ROYAL CARIBBEAN GROUP | $18,851,000 | – | 225,000 | +100.0% | 0.31% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $18,308,000 | +70315.4% | 462,678 | +68141.6% | 0.30% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,212,000 | +1158.2% | 80,258 | +1154.0% | 0.28% | +980.8% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $16,995,000 | -15.0% | 1,903,178 | +0.4% | 0.28% | -26.5% |
| VOO | Buy | VANGUARD INDEX FDS | $16,740,000 | +138.8% | 40,340 | +151.2% | 0.27% | +107.6% |
| COPX | New | GLOBAL X FDSglobal x copper | $15,449,000 | – | 339,460 | +100.0% | 0.25% | – |
| DIS | Buy | DISNEY WALT CO | $15,299,000 | -11.1% | 111,544 | +0.4% | 0.25% | -23.1% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $15,210,000 | +2727.1% | 233,496 | +2998.0% | 0.25% | +2390.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,601,000 | +19.3% | 161,370 | +24.2% | 0.21% | +3.0% |
| TWTR | Buy | TWITTER INC | $11,530,000 | +8569.2% | 298,000 | +9833.3% | 0.19% | +6200.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,136,000 | -0.8% | 92,079 | +8.7% | 0.18% | -14.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $8,865,000 | +38443.5% | 94,926 | +39452.5% | 0.14% | – |
| AYLA | Buy | AYALA PHARMACEUTICALS INC | $8,572,000 | -53.2% | 2,153,860 | +0.0% | 0.14% | -59.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,073,000 | +36.0% | 175,010 | +45.8% | 0.13% | +17.9% |
| TRMB | New | TRIMBLE INC | $8,080,000 | – | 112,000 | +100.0% | 0.13% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $7,216,000 | – | 95,000 | +100.0% | 0.12% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,132,000 | -1.5% | 93,975 | +0.1% | 0.12% | -14.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $7,089,000 | +1227.5% | 172,274 | +1406.7% | 0.12% | +1060.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,967,000 | +944.5% | 33,956 | +1023.6% | 0.11% | +776.9% |
| AUDC | Buy | AUDIOCODES LTDord | $6,242,000 | -15.1% | 244,308 | +15.4% | 0.10% | -26.6% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $5,091,000 | – | 153,600 | +100.0% | 0.08% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,086,000 | – | 82,559 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORP | $4,986,000 | +32.9% | 100,633 | +38.4% | 0.08% | +15.5% |
| ABBV | New | ABBVIE INC | $4,889,000 | – | 30,160 | +100.0% | 0.08% | – |
| NIO | Buy | NIO INCspon ads | $4,833,000 | +1913.8% | 229,687 | +2997.2% | 0.08% | +1480.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,748,000 | +407.3% | 13,455 | +330.7% | 0.08% | +333.3% |
| HPQ | Buy | HP INC | $4,768,000 | +82.2% | 131,202 | +89.0% | 0.08% | +59.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,584,000 | -11.3% | 51,004 | +10.5% | 0.08% | -23.5% |
| AZO | Buy | AUTOZONE INC | $4,441,000 | +583.2% | 2,172 | +596.2% | 0.07% | +508.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $4,344,000 | – | 9,574 | +100.0% | 0.07% | – |
| NUE | Buy | NUCOR CORP | $3,791,000 | +251.0% | 25,500 | +168.4% | 0.06% | +210.0% |
| QCOM | Buy | QUALCOMM INC | $3,756,000 | -0.7% | 24,577 | +18.6% | 0.06% | -14.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,583,000 | +137.6% | 72,037 | +98.6% | 0.06% | +110.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,584,000 | – | 24,250 | +100.0% | 0.06% | – |
| EPAM | New | EPAM SYS INC | $3,567,000 | – | 12,030 | +100.0% | 0.06% | – |
| PLUG | Buy | PLUG POWER INC | $2,908,000 | +169.5% | 101,647 | +171.5% | 0.05% | +140.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,743,000 | +18.5% | 44,150 | +48.4% | 0.04% | +2.3% |
| SHC | New | SOTERA HEALTH CO | $2,599,000 | – | 120,000 | +100.0% | 0.04% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,646,000 | – | 54,000 | +100.0% | 0.04% | – |
| M | Buy | MACYS INC | $2,525,000 | +40.3% | 103,550 | +54.2% | 0.04% | +20.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,466,000 | +677.9% | 86,320 | +892.2% | 0.04% | +566.7% |
| DOW | New | DOW INC | $2,358,000 | – | 37,000 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INC | $2,359,000 | +82.3% | 2,189 | +81.1% | 0.04% | +62.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,262,000 | – | 22,555 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,241,000 | -19.1% | 4,168 | +7.9% | 0.04% | -28.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,255,000 | – | 70,000 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,230,000 | -10.8% | 16,920 | +6.8% | 0.04% | -23.4% |
| CSV | Buy | CARRIAGE SVCS INC | $2,165,000 | +44.3% | 40,590 | +74.2% | 0.04% | +25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,119,000 | +992.3% | 55,900 | +1076.8% | 0.04% | +775.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,114,000 | +350.7% | 22,500 | +351.9% | 0.04% | +288.9% |
| NRG | Buy | NRG ENERGY INC | $2,110,000 | +919.3% | 55,000 | +1037.1% | 0.04% | +775.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,108,000 | +44.7% | 23,520 | +39.2% | 0.03% | +21.4% |
| OLN | New | OLIN CORP | $2,091,000 | – | 40,000 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,004,000 | – | 7,600 | +100.0% | 0.03% | – |
| UPST | Buy | UPSTART HLDGS INC | $2,011,000 | +7.8% | 18,414 | +53.1% | 0.03% | -5.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,950,000 | +19.6% | 9,664 | +10.4% | 0.03% | +3.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,928,000 | +4490.5% | 17,500 | +4761.1% | 0.03% | +3100.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,959,000 | +25.7% | 21,760 | +16.7% | 0.03% | +10.3% |
| KFRC | Buy | KFORCE INC | $1,947,000 | +26.9% | 26,320 | +28.1% | 0.03% | +10.3% |
| ORCL | Buy | ORACLE CORP | $1,869,000 | -4.8% | 22,594 | +0.8% | 0.03% | -16.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,913,000 | +687.2% | 24,556 | +850.7% | 0.03% | +520.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,808,000 | – | 102,500 | +100.0% | 0.03% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,695,000 | +1.7% | 47,480 | +28.8% | 0.03% | -9.7% |
| ARKO | New | ARKO CORP | $1,723,000 | – | 190,002 | +100.0% | 0.03% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,719,000 | +4197.5% | 20,603 | +3055.1% | 0.03% | +2700.0% |
| UGI | New | UGI CORP NEW | $1,630,000 | – | 45,000 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $1,526,000 | – | 17,500 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,459,000 | +101.2% | 2,159 | +316.0% | 0.02% | +71.4% |
| BYND | Buy | BEYOND MEAT INC | $1,353,000 | +902.2% | 28,000 | +1300.0% | 0.02% | +633.3% |
| CINF | New | CINCINNATI FINL CORP | $1,360,000 | – | 10,000 | +100.0% | 0.02% | – |
| CRI | New | CARTERS INC | $1,288,000 | – | 14,000 | +100.0% | 0.02% | – |
| OC | Buy | OWENS CORNING NEW | $1,276,000 | +2263.0% | 13,950 | +2225.0% | 0.02% | +2000.0% |
| PINS | Buy | PINTEREST INCcl a | $1,255,000 | +24.8% | 50,950 | +91.9% | 0.02% | +10.5% |
| JBL | Buy | JABIL INC | $1,278,000 | +1928.6% | 20,700 | +2200.0% | 0.02% | +2000.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,309,000 | -2.0% | 4,780 | +31.4% | 0.02% | -16.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,314,000 | +76.1% | 101,270 | +1094.9% | 0.02% | +50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,216,000 | +2663.6% | 45,093 | +1919.4% | 0.02% | +1900.0% |
| OVV | New | OVINTIV INC | $1,135,000 | – | 21,000 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $1,155,000 | -18.7% | 14,235 | +15.3% | 0.02% | -29.6% |
| DKS | New | DICKS SPORTING GOODS INC | $1,148,000 | – | 11,479 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $1,178,000 | – | 8,608 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $1,159,000 | +100.9% | 5,200 | +85.4% | 0.02% | +72.7% |
| EVR | New | EVERCORE INCclass a | $1,113,000 | – | 10,000 | +100.0% | 0.02% | – |
| SE | Buy | SEA LTDsponsord ads | $1,099,000 | +43.7% | 9,172 | +169.0% | 0.02% | +28.6% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,106,000 | – | 137,000 | +100.0% | 0.02% | – |
| SQ | Buy | SQUARE INCcl a | $1,023,000 | +250.3% | 7,541 | +325.8% | 0.02% | +183.3% |
| MTDR | New | MATADOR RES CO | $1,060,000 | – | 20,000 | +100.0% | 0.02% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,007,000 | +277.2% | 16,164 | +313.2% | 0.02% | +220.0% |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $993,000 | – | 34,575 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONsh | $923,000 | – | 101,000 | +100.0% | 0.02% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $833,000 | -1.7% | 8,089 | +0.9% | 0.01% | -12.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $878,000 | +14.9% | 10,000 | +11.1% | 0.01% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $799,000 | +92.1% | 5,231 | +104.3% | 0.01% | +62.5% |
| GE | New | GENERAL ELECTRIC CO | $784,000 | – | 8,571 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $729,000 | +692.4% | 53,050 | +971.7% | 0.01% | +500.0% |
| MITC | New | MEATECH 3D LTDsponsored ads | $714,000 | – | 140,580 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $714,000 | – | 13,200 | +100.0% | 0.01% | – |
| RBLX | Buy | ROBLOX CORPcl a | $710,000 | +1768.4% | 15,344 | +3948.5% | 0.01% | +1100.0% |
| EBAY | Buy | EBAY INC. | $661,000 | -6.0% | 11,538 | +9.5% | 0.01% | -15.4% |
| CS | Buy | CREDIT SUISSE GROUPsh | $682,000 | +445.6% | 86,930 | +568.7% | 0.01% | +450.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsh | $700,000 | – | 290,540 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $597,000 | – | 6,000 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $584,000 | – | 10,800 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $639,000 | +2.1% | 2,370 | +7.0% | 0.01% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $569,000 | +32.6% | 5,200 | +75.9% | 0.01% | +12.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $555,000 | -29.3% | 4,737 | +14.9% | 0.01% | -40.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $551,000 | +4.6% | 7,397 | +0.5% | 0.01% | -10.0% |
| LNG | New | CHENIERE ENERGY INC | $527,000 | – | 3,800 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $572,000 | +89.4% | 13,635 | +155.8% | 0.01% | +50.0% |
| HD | Buy | HOME DEPOT INC | $484,000 | -24.0% | 1,618 | +4.1% | 0.01% | -33.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $510,000 | – | 15,949 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $517,000 | – | 18,500 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $479,000 | +82.8% | 23,700 | +85.2% | 0.01% | +60.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $514,000 | -6.2% | 30,887 | +1.2% | 0.01% | -20.0% |
| SCI | New | SERVICE CORP INTL | $514,000 | – | 7,810 | +100.0% | 0.01% | – |
| CLOU | Buy | GLOBAL X FDS | $506,000 | -16.9% | 23,040 | +0.2% | 0.01% | -33.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $460,000 | – | 1,800 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $404,000 | +14.4% | 4,583 | +17.5% | 0.01% | 0.0% |
| EQT | New | EQT CORP | $392,000 | – | 11,400 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $373,000 | +31.8% | 6,500 | +3.4% | 0.01% | +20.0% |
| SM | New | SM ENERGY CO | $397,000 | – | 10,200 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $359,000 | +89.9% | 2,584 | +96.8% | 0.01% | +50.0% |
| QRVO | Buy | QORVO INC | $336,000 | +17.1% | 2,709 | +47.3% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $325,000 | +16.5% | 15,126 | +14.8% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $216,000 | +272.4% | 4,532 | +344.7% | 0.00% | +300.0% |
| BG | New | BUNGE LIMITED | $255,000 | – | 2,300 | +100.0% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $222,000 | +21.3% | 1,373 | +17.2% | 0.00% | +33.3% |
| VRNS | Buy | VARONIS SYS INC | $255,000 | +99.2% | 5,365 | +109.8% | 0.00% | +100.0% |
| CMI | Buy | CUMMINS INC | $237,000 | -6.0% | 1,157 | +0.2% | 0.00% | -20.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $265,000 | +38.0% | 7,752 | +46.0% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $216,000 | +71.4% | 3,491 | +64.1% | 0.00% | +100.0% |
| NET | Buy | CLOUDFLARE INC | $225,000 | +39.8% | 1,876 | +53.0% | 0.00% | +33.3% |
| GDRX | Buy | GOODRX HLDGS INC | $154,000 | -39.1% | 7,983 | +4.4% | 0.00% | -40.0% |
| FFIV | Buy | F5 NETWORKS INC | $156,000 | +4.7% | 745 | +22.3% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $161,000 | +847.1% | 1,062 | +1029.8% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $200,000 | – | 2,000 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $173,000 | – | 1,000 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $208,000 | – | 2,019 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $182,000 | +89.6% | 5,000 | +25.0% | 0.00% | +50.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $181,000 | – | 2,000 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $212,000 | – | 2,500 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORP | $182,000 | +51.7% | 737 | +64.1% | 0.00% | +50.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsh | $163,000 | – | 11,000 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $186,000 | +33.8% | 994 | +17.1% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $124,000 | -1.6% | 1,050 | +17.3% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $145,000 | +34.3% | 745 | +43.5% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $113,000 | – | 1,800 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $126,000 | +27.3% | 995 | +131.4% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $125,000 | +2400.0% | 1,000 | +2073.9% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $100,000 | – | 500 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $35,000 | – | 250 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $44,000 | – | 800 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $47,000 | – | 900 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $91,000 | – | 349 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $60,000 | – | 2,100 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $33,000 | +57.1% | 3,350 | +123.3% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $52,000 | – | 280 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $67,000 | +3.1% | 534 | +24.8% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $41,000 | +1266.7% | 460 | +1433.3% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $46,000 | – | 400 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $74,000 | +208.3% | 1,811 | +230.5% | 0.00% | – |
| CALX | New | CALIX INC | $61,000 | – | 1,426 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $86,000 | -6.5% | 523 | +6.5% | 0.00% | -50.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $39,000 | – | 690 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $35,000 | – | 1,600 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $57,000 | – | 440 | +100.0% | 0.00% | – |
| SYTAW | New | SIYATA MOBILE INC*w exp 09/24/202 | $39,000 | – | 125,968 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $37,000 | – | 800 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $35,000 | – | 1,800 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $79,000 | – | 500 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $35,000 | – | 850 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $74,000 | -5.1% | 814 | +21.9% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $51,000 | – | 1,353 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $38,000 | – | 1,200 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $47,000 | – | 120 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $37,000 | – | 700 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $41,000 | – | 657 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $76,000 | -8.4% | 17 | +21.4% | 0.00% | -50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $57,000 | +35.7% | 327 | +28.7% | 0.00% | 0.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $40,000 | – | 720 | +100.0% | 0.00% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $33,000 | – | 310 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $32,000 | – | 22 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $33,000 | – | 1,220 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $41,000 | – | 550 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $38,000 | – | 400 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $79,000 | -1.2% | 198 | +2.6% | 0.00% | -50.0% |
| UNIT | New | UNITI GROUP INC | $47,000 | – | 3,400 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $32,000 | – | 600 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $52,000 | – | 150 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $40,000 | – | 440 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $38,000 | – | 700 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $37,000 | – | 2,100 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $15,000 | – | 110 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $13,000 | – | 100 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $1,000 | – | 88 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares | $24,000 | – | 650 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $30,000 | – | 1,100 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $11,000 | +83.3% | 180 | +111.8% | 0.00% | – |
| FOX | Buy | FOX CORP | $5,000 | +400.0% | 149 | +282.1% | 0.00% | – |
| FEYE | New | FIREEYE INC | $30,000 | – | 1,363 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $23,000 | -23.3% | 533 | +21.7% | 0.00% | -100.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $4,000 | – | 164 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $13,000 | +1200.0% | 84 | +1300.0% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $3,000 | -40.0% | 476 | +20.5% | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $23,000 | – | 42 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $12,000 | – | 134 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,000 | – | 53 | +100.0% | 0.00% | – |
| PYPD | Buy | POLYPID LTD | $3,000 | 0.0% | 535 | +7.6% | 0.00% | – |
| MOMO | New | MOMO INCsh | $1,000 | – | 224 | +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 2022-05-03
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.