Harel Insurance Investments & Financial Services Ltd.

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$4.75 Billion is the total value of Harel Insurance Investments & Financial Services Ltd.'s 707 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.8% .

All

			Value		Shares		↓ Weighting
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$236,731,000	-7.6%	1,846,009	-1.3%	4.98%	+18.8%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$181,224,000	-7.6%	769,529	-0.2%	3.81%	+18.9%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$156,045,000	-19.9%	6,834,961	-0.8%	3.28%	+3.1%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$143,292,000	-26.2%	3,950,701	-0.8%	3.02%	-5.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$119,269,000	-16.1%	2,918,976	-0.8%	2.51%	+7.9%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$115,922,000	-54.1%	2,454,416	-12.4%	2.44%	-41.0%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$94,197,000	-25.1%	462,360	-0.8%	1.98%	-3.6%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$91,699,000	-24.5%	5,557,409	-0.5%	1.93%	-2.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$87,511,000	+5.5%	182,860	-1.4%	1.84%	+35.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$61,013,000	-39.9%	193,398	-32.0%	1.28%	-22.7%
LMT	Sell	LOCKHEED MARTIN CORP	$51,000,000	-8.5%	118,615	-6.1%	1.07%	+17.8%
KBWB	Sell	INVESCO EXCH TRADED FD TR IIkbw bk etf	$45,524,000	-19.7%	879,500	-0.7%	0.96%	+3.3%
RTM	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$43,695,000	-17.4%	282,000	-1.5%	0.92%	+6.2%
XME	Sell	SPDR SER TRs&p metals mng	$41,035,000	-78.6%	945,500	-69.7%	0.86%	-72.4%
IHI	Sell	ISHARES TRu.s. med dvc etf	$40,368,000	-18.3%	800,327	-1.7%	0.85%	+5.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$31,911,000	-23.0%	390,350	-1.4%	0.67%	-1.0%
IGV	Sell	ISHARES TRexpanded tech	$31,714,000	-23.4%	117,628	-2.0%	0.67%	-1.5%
TGT	Sell	TARGET CORP	$26,151,000	-38.5%	185,168	-7.5%	0.55%	-20.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$23,216,000	-21.0%	63,420	-1.6%	0.49%	+1.7%
FDX	Sell	FEDEX CORP	$22,551,000	-2.5%	99,117	-0.6%	0.47%	+25.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$21,378,000	-80.9%	71,976	-78.8%	0.45%	-75.4%
TUFN	Sell	TUFIN SOFTWARE TECHNOLOGIE	$20,150,000	+18.6%	1,604,292	-15.7%	0.42%	+52.5%
MS	Sell	MORGAN STANLEY	$18,506,000	-82.7%	243,311	-80.1%	0.39%	-77.7%
UNP	Sell	UNION PAC CORP	$17,568,000	-22.0%	82,371	-0.1%	0.37%	+0.5%
VRNT	Sell	VERINT SYS INC	$17,312,000	-57.4%	408,783	-48.0%	0.36%	-45.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$16,748,000	-12.8%	137,528	-1.0%	0.35%	+12.1%
CSX	Sell	CSX CORP	$15,468,000	-22.5%	532,285	-0.1%	0.32%	-0.3%
ABNB	Sell	AIRBNB INC	$15,322,000	-48.8%	172,000	-1.3%	0.32%	-34.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$12,253,000	-2.8%	160,670	-0.4%	0.26%	+25.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$11,687,000	-27.1%	85,013	-1.9%	0.25%	-6.1%
PYPL	Sell	PAYPAL HLDGS INC	$11,128,000	-41.8%	159,336	-3.7%	0.23%	-25.2%
TWTR	Sell	TWITTER INC	$11,030,000	-4.3%	295,000	-1.0%	0.23%	+22.8%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$10,601,000	-30.3%	231,921	-0.7%	0.22%	-10.4%
DIS	Sell	DISNEY WALT CO	$10,522,000	-31.2%	111,460	-0.1%	0.22%	-11.6%
COPX	Sell	GLOBAL X FDSglobal x copper	$10,389,000	-32.8%	336,000	-1.0%	0.22%	-13.4%
ITRN	Sell	ITURAN LOCATION AND CONTROL	$10,037,000	+6.3%	407,500	-0.0%	0.21%	+37.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$9,735,000	-12.6%	88,479	-3.9%	0.20%	+12.6%
VOX	Sell	VANGUARD WORLD FDS	$9,657,000	-78.0%	102,700	-71.9%	0.20%	-71.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$9,437,000	-59.5%	28,900	-48.3%	0.20%	-47.8%
URGN	Sell	UROGEN PHARMA LTD	$8,400,000	-6.0%	1,025,611	-0.0%	0.18%	+21.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$8,085,000	-26.4%	28,790	-4.8%	0.17%	-5.6%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$5,948,000	-16.1%	170,974	-0.8%	0.12%	+7.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,123,000	-36.5%	123,010	-29.7%	0.11%	-18.2%
JNJ	Sell	JOHNSON & JOHNSON	$4,523,000	-11.5%	25,480	-11.7%	0.10%	+13.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$4,409,000	-25.0%	52,559	-10.8%	0.09%	-3.1%
TRIP	Sell	TRIPADVISOR INC	$4,075,000	-34.7%	228,920	-0.5%	0.09%	-15.7%
AZO	Sell	AUTOZONE INC	$3,793,000	-14.6%	1,765	-18.7%	0.08%	+9.6%
SLGL	Sell	SOL GEL TECHNOLOGIES	$3,775,000	-44.5%	920,816	-0.0%	0.08%	-28.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,215,000	-32.3%	11,775	-12.5%	0.07%	-12.8%
INTC	Sell	INTEL CORP	$2,983,000	-40.2%	79,876	-20.6%	0.06%	-23.2%
EWY	Sell	ISHARES INCmsci sth kor etf	$2,912,000	-18.7%	50,037	-0.5%	0.06%	+3.4%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$2,736,000	-11.7%	41,753	-0.8%	0.06%	+13.7%
AYLA	Sell	AYALA PHARMACEUTICALS INC	$2,347,000	-72.6%	2,153,273	-0.0%	0.05%	-65.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,016,000	-43.7%	68,884	-4.4%	0.04%	-28.8%
TSN	Sell	TYSON FOODS INCcl a	$1,938,000	-8.1%	22,520	-4.3%	0.04%	+20.6%
LNT	Sell	ALLIANT ENERGY CORP	$1,758,000	-29.7%	30,000	-25.0%	0.04%	-9.8%
NUE	Sell	NUCOR CORP	$1,573,000	-58.5%	15,069	-40.9%	0.03%	-46.8%
ARKO	Sell	ARKO CORP	$1,528,000	-11.3%	185,902	-2.2%	0.03%	+14.3%
NRG	Sell	NRG ENERGY INC	$1,527,000	-27.6%	40,000	-27.3%	0.03%	-8.6%
KFRC	Sell	KFORCE INC	$1,455,000	-25.3%	23,720	-9.9%	0.03%	-3.1%
ENSG	Sell	ENSIGN GROUP INC	$1,452,000	-25.9%	19,760	-9.2%	0.03%	-3.1%
OLN	Sell	OLIN CORP	$1,388,000	-33.6%	30,000	-25.0%	0.03%	-14.7%
BAC	Sell	BK OF AMERICA CORP	$1,348,000	-98.7%	43,315	-98.3%	0.03%	-98.3%
HSIC	Sell	HENRY SCHEIN INC	$1,122,000	-26.5%	14,620	-16.5%	0.02%	-4.0%
ORCL	Sell	ORACLE CORP	$1,155,000	-38.2%	16,535	-26.8%	0.02%	-22.6%
QCOM	Sell	QUALCOMM INC	$1,032,000	-72.5%	8,076	-67.1%	0.02%	-63.9%
TSLA	Sell	TESLA INC	$981,000	-58.4%	1,457	-33.4%	0.02%	-46.2%
WMT	Sell	WALMART INC	$994,000	-55.1%	8,172	-45.0%	0.02%	-41.7%
NKE	Sell	NIKE INCcl b	$1,005,000	-59.2%	9,813	-46.4%	0.02%	-47.5%
ENPH	Sell	ENPHASE ENERGY INC	$930,000	-52.3%	4,765	-50.7%	0.02%	-37.5%
HSY	Sell	HERSHEY CO	$952,000	-19.0%	4,425	-18.4%	0.02%	+5.3%
LRCX	Sell	LAM RESEARCH CORP	$947,000	-57.7%	2,223	-46.7%	0.02%	-45.9%
AMAT	Sell	APPLIED MATLS INC	$916,000	-58.9%	10,071	-40.5%	0.02%	-47.2%
MRK	Sell	MERCK & CO INC	$891,000	+5.9%	9,774	-4.6%	0.02%	+35.7%
JPM	Sell	JPMORGAN CHASE & CO	$895,000	-98.8%	7,950	-98.6%	0.02%	-98.5%
OVV	Sell	OVINTIV INC	$862,000	-24.1%	19,500	-7.1%	0.02%	-5.3%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$865,000	-61.6%	56,306	-19.6%	0.02%	-51.4%
DHI	Sell	D R HORTON INC	$838,000	-29.7%	12,657	-20.9%	0.02%	-5.3%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$835,000	+60.9%	11,700	-6.9%	0.02%	+125.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$834,000	-77.3%	20,799	-74.5%	0.02%	-70.0%
MTDR	Sell	MATADOR RES CO	$792,000	-25.3%	17,000	-15.0%	0.02%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$822,000	-18.4%	15,570	-3.7%	0.02%	+6.2%
PM	Sell	PHILIP MORRIS INTL INC	$760,000	-64.0%	7,700	-65.8%	0.02%	-54.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$763,000	-30.4%	6,300	-21.2%	0.02%	-11.1%
M	Sell	MACYS INC	$764,000	-69.7%	41,550	-59.9%	0.02%	-61.0%
PINS	Sell	PINTEREST INCcl a	$710,000	-43.4%	38,950	-23.6%	0.02%	-28.6%
EPAM	Sell	EPAM SYS INC	$666,000	-81.3%	2,250	-81.3%	0.01%	-75.9%
JKS	Sell	JINKOSOLAR HLDG CO LTDsh	$659,000	-8.2%	9,523	-35.9%	0.01%	+16.7%
GPN	Sell	GLOBAL PMTS INC	$653,000	-44.6%	5,898	-31.5%	0.01%	-26.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$617,000	-31.5%	6,328	-27.5%	0.01%	-13.3%
TXN	Sell	TEXAS INSTRS INC	$623,000	-82.8%	4,052	-79.5%	0.01%	-78.0%
CSIQ	Sell	CANADIAN SOLAR INC	$582,000	-25.6%	18,692	-15.5%	0.01%	-7.7%
A	Sell	AGILENT TECHNOLOGIES INC	$547,000	-16.1%	4,608	-6.5%	0.01%	+9.1%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$592,000	-28.9%	6,789	-16.1%	0.01%	-14.3%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$583,000	-17.9%	43,884	-10.4%	0.01%	0.0%
AN	Sell	AUTONATION INC	$559,000	-6.4%	5,000	-16.7%	0.01%	+20.0%
FSLR	Sell	FIRST SOLAR INC	$551,000	-58.1%	8,088	-92.0%	0.01%	-42.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$529,000	-92.4%	3,146	-90.7%	0.01%	-90.4%
RBLX	Sell	ROBLOX CORPcl a	$488,000	-31.3%	14,858	-3.2%	0.01%	-16.7%
TPIC	Sell	TPI COMPOSITES INC	$487,000	-15.0%	38,955	-4.3%	0.01%	+11.1%
SLV	Sell	ISHARES SILVER TRishares	$464,000	-28.7%	24,400	-14.1%	0.01%	-9.1%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$464,000	-38.5%	14,411	-36.6%	0.01%	-16.7%
ACA	Sell	ARCOSA INC	$464,000	-46.8%	9,985	-34.5%	0.01%	-28.6%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$465,000	-10.9%	6,520	-5.8%	0.01%	+11.1%
CAT	Sell	CATERPILLAR INC	$411,000	-64.5%	2,300	-55.8%	0.01%	-52.6%
PHM	Sell	PULTE GROUP INC	$405,000	-29.2%	10,180	-25.3%	0.01%	0.0%
WAT	Sell	WATERS CORP	$441,000	-10.2%	1,331	-15.8%	0.01%	+12.5%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$431,000	-8.5%	15,699	-16.6%	0.01%	+12.5%
JBHT	Sell	HUNT J B TRANS SVCS INC	$373,000	-33.2%	2,367	-14.8%	0.01%	-11.1%
VRSN	Sell	VERISIGN INC	$379,000	-32.7%	2,262	-10.6%	0.01%	-11.1%
VMI	Sell	VALMONT INDS INC	$372,000	-40.8%	1,655	-37.1%	0.01%	-20.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$378,000	-18.4%	3,726	-13.3%	0.01%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$403,000	-24.8%	1,574	-12.4%	0.01%	-11.1%
LEN	Sell	LENNAR CORPcl a	$334,000	-71.1%	4,730	-66.8%	0.01%	-63.2%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$322,000	-3.0%	5,156	-0.6%	0.01%	+40.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$312,000	-32.6%	60,178	-1.1%	0.01%	-12.5%
HOLX	Sell	HOLOGIC INC	$341,000	-26.2%	4,924	-18.1%	0.01%	-12.5%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$315,000	-10.5%	4,558	-2.9%	0.01%	+16.7%
LNG	Sell	CHENIERE ENERGY INC	$296,000	-43.8%	2,225	-41.4%	0.01%	-33.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$308,000	-51.8%	1,355	-42.8%	0.01%	-40.0%
UHAL	Sell	AMERCO	$294,000	-24.8%	615	-6.1%	0.01%	0.0%
UPST	Sell	UPSTART HLDGS INC	$268,000	-86.7%	8,454	-54.1%	0.01%	-81.8%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$237,000	-15.4%	5,123	-7.6%	0.01%	0.0%
CAR	Sell	AVIS BUDGET GROUP	$223,000	-56.4%	1,513	-22.2%	0.01%	-37.5%
WIX	Sell	WIX COM LTD	$219,000	-42.4%	3,348	-7.9%	0.01%	-16.7%
CSCO	Sell	CISCO SYS INC	$230,000	-89.8%	5,400	-86.7%	0.01%	-86.5%
TFII	Sell	TFI INTL INC	$230,000	-29.7%	2,863	-6.8%	0.01%	0.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$217,000	-14.6%	708	-3.5%	0.01%	+25.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$234,000	-18.8%	6,442	-3.1%	0.01%	0.0%
XPO	Sell	XPO LOGISTICS INC	$173,000	-38.0%	3,602	-6.0%	0.00%	-20.0%
DHR	Sell	DANAHER CORPORATION	$180,000	-30.2%	709	-19.3%	0.00%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$177,000	-42.9%	1,050	-23.0%	0.00%	-20.0%
SM	Sell	SM ENERGY CO	$209,000	-47.4%	6,110	-40.1%	0.00%	-33.3%
COST	Sell	COSTCO WHSL CORP NEW	$172,000	-66.5%	359	-59.7%	0.00%	-50.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$168,000	-36.6%	5,159	-33.4%	0.00%	0.0%
ADSK	Sell	AUTODESK INC	$167,000	-44.0%	974	-29.9%	0.00%	-20.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$194,000	-22.1%	925	-15.6%	0.00%	0.0%
TER	Sell	TERADYNE INC	$179,000	-42.4%	2,002	-24.0%	0.00%	-20.0%
ADI	Sell	ANALOG DEVICES INC	$170,000	-18.3%	1,161	-7.9%	0.00%	+33.3%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$186,000	-40.4%	990	-6.8%	0.00%	-20.0%
LI	Sell	LI AUTO INCsponsored ads	$188,000	+9.3%	4,914	-26.3%	0.00%	+33.3%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$189,000	-27.6%	5,000	-9.1%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$169,000	-10.1%	1,163	-6.6%	0.00%	+33.3%
VMW	Sell	VMWARE INC	$160,000	-51.2%	1,402	-51.3%	0.00%	-40.0%
ANET	Sell	ARISTA NETWORKS INC	$146,000	-59.3%	1,561	-39.6%	0.00%	-50.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$129,000	-76.8%	1,192	-74.8%	0.00%	-66.7%
LYFT	Sell	LYFT INC	$145,000	-67.6%	10,897	-6.3%	0.00%	-57.1%
DE	Sell	DEERE & CO	$154,000	-78.3%	514	-69.9%	0.00%	-75.0%
CNC	Sell	CENTENE CORP DEL	$137,000	-8.7%	1,616	-9.2%	0.00%	+50.0%
F	Sell	FORD MTR CO DEL	$144,000	-42.6%	12,916	-13.1%	0.00%	-25.0%
VEEV	Sell	VEEVA SYS INC	$130,000	-10.3%	657	-3.9%	0.00%	+50.0%
C	Sell	CITIGROUP INC	$136,000	-99.8%	2,960	-99.7%	0.00%	-99.7%
GPRE	Sell	GREEN PLAINS INC	$163,000	-24.9%	6,000	-14.3%	0.00%	-25.0%
LLY	Sell	LILLY ELI & CO	$130,000	-93.5%	400	-94.3%	0.00%	-90.9%
EBAY	Sell	EBAY INC.	$121,000	-81.7%	2,900	-74.9%	0.00%	-72.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$157,000	-3.7%	615	-5.1%	0.00%	0.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$124,000	-24.8%	3,167	-10.3%	0.00%	0.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$145,000	-55.4%	7,640	-49.5%	0.00%	-40.0%
WDAY	Sell	WORKDAY INCcl a	$141,000	-56.6%	1,011	-25.6%	0.00%	-40.0%
SAIA	Sell	SAIA INC	$155,000	-27.9%	827	-6.1%	0.00%	-25.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$125,000	-17.2%	5,572	-6.0%	0.00%	+50.0%
NEE	Sell	NEXTERA ENERGY INC	$77,000	-69.7%	1,000	-66.7%	0.00%	-50.0%
VC	Sell	VISTEON CORP	$105,000	-45.9%	1,012	-43.1%	0.00%	-33.3%
THRM	Sell	GENTHERM INC	$98,000	-49.0%	1,565	-40.4%	0.00%	-33.3%
GM	Sell	GENERAL MTRS CO	$82,000	-43.4%	2,589	-21.7%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A Ssh	$87,000	-51.7%	785	-51.5%	0.00%	-33.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$106,000	-56.6%	2,745	-55.8%	0.00%	-50.0%
OMCL	Sell	OMNICELL COM	$91,000	-20.9%	796	-10.1%	0.00%	0.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$72,000	-52.0%	29,941	-35.9%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$79,000	-12.2%	2,038	-7.2%	0.00%	+100.0%
HMC	Sell	HONDA MOTOR LTD	$98,000	-50.0%	4,041	-41.7%	0.00%	-33.3%
CHNG	Sell	CHANGE HEALTHCARE INC	$107,000	-20.7%	4,619	-25.6%	0.00%	0.0%
DAN	Sell	DANA INC	$98,000	-39.1%	6,955	-24.1%	0.00%	-33.3%
FROG	Sell	JFROG LTD	$82,000	-26.1%	3,874	-6.3%	0.00%	0.0%
LEA	Sell	LEAR CORP	$102,000	-40.4%	814	-32.3%	0.00%	-33.3%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$113,000	-34.7%	15,060	-32.5%	0.00%	-33.3%
PCAR	Sell	PACCAR INC	$95,000	-36.7%	1,155	-32.3%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$92,000	-38.3%	4,283	-12.1%	0.00%	0.0%
FSR	Sell	FISKER INC	$92,000	-41.0%	10,755	-11.1%	0.00%	-33.3%
DNMR	Sell	DANIMER SCIENTIFIC INC	$91,000	-38.1%	20,000	-20.0%	0.00%	0.0%
HUBG	Sell	HUB GROUP INCcl a	$77,000	-13.5%	1,086	-6.2%	0.00%	+100.0%
ABT	Sell	ABBOTT LABS	$97,000	-21.8%	895	-14.8%	0.00%	0.0%
FFIV	Sell	F5 INC	$93,000	-40.4%	609	-18.3%	0.00%	-33.3%
SANM	Sell	SANMINA CORPORATION	$74,000	-50.3%	1,820	-50.5%	0.00%	0.0%
GH	Sell	GUARDANT HEALTH INC	$74,000	-44.8%	1,835	-9.6%	0.00%	0.0%
CDW	Sell	CDW CORP	$85,000	-39.7%	539	-31.5%	0.00%	0.0%
TTM	Sell	TATA MTRS LTDsh	$72,000	-45.0%	2,764	-41.2%	0.00%	0.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$72,000	-98.8%	1,230	-98.6%	0.00%	-98.0%
MTOR	Sell	MERITOR INC	$76,000	-63.6%	2,102	-64.3%	0.00%	-33.3%
PAYX	Sell	PAYCHEX INC	$85,000	-78.9%	750	-74.6%	0.00%	-71.4%
SPGI	Sell	S&P GLOBAL INC	$101,000	-46.8%	299	-35.6%	0.00%	-33.3%
BWA	Sell	BORGWARNER INC	$93,000	-47.8%	2,795	-38.9%	0.00%	-33.3%
MOD	Sell	MODINE MFG CO	$97,000	-22.4%	9,191	-33.6%	0.00%	0.0%
R	Sell	RYDER SYS INC	$114,000	-19.7%	1,602	-10.8%	0.00%	0.0%
BLNK	Sell	BLINK CHARGING CO	$96,000	-45.5%	5,790	-13.1%	0.00%	-33.3%
VALE	Sell	VALE S Asponsored ads	$88,000	-51.1%	6,000	-33.3%	0.00%	-33.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$91,000	-71.7%	384	-47.9%	0.00%	-60.0%
ANSS	Sell	ANSYS INC	$83,000	-48.8%	347	-31.8%	0.00%	-33.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$110,000	-88.4%	525	-86.6%	0.00%	-87.5%
ZS	Sell	ZSCALER INC	$102,000	-59.5%	682	-34.7%	0.00%	-50.0%
RMD	Sell	RESMED INC	$114,000	-25.5%	543	-14.1%	0.00%	-33.3%
HTLD	Sell	HEARTLAND EXPRESS INC	$34,000	-26.1%	2,472	-23.6%	0.00%	0.0%
GDRX	Sell	GOODRX HLDGS INC	$42,000	-72.7%	7,137	-10.6%	0.00%	-66.7%
GDDY	Sell	GODADDY INCcl a	$45,000	-45.1%	646	-33.9%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$37,000	-47.1%	1,288	-31.6%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$27,000	-42.6%	800	-33.3%	0.00%	0.0%
FIVN	Sell	FIVE9 INC	$25,000	-44.4%	278	-31.2%	0.00%	0.0%
MRTN	Sell	MARTEN TRANS LTD	$43,000	-12.2%	2,567	-7.4%	0.00%	0.0%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$50,000	-67.1%	440	-56.0%	0.00%	-50.0%
MMS	Sell	MAXIMUS INC	$69,000	-25.0%	1,106	-10.4%	0.00%	-50.0%
MCD	Sell	MCDONALDS CORP	$58,000	-68.1%	237	-67.8%	0.00%	-66.7%
EVH	Sell	EVOLENT HEALTH INCcl a	$51,000	-12.1%	1,649	-8.8%	0.00%	0.0%
MDB	Sell	MONGODB INCcl a	$71,000	-76.8%	272	-60.6%	0.00%	-80.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$66,000	-67.8%	716	-72.1%	0.00%	-66.7%
OKTA	Sell	OKTA INCcl a	$57,000	-58.4%	629	-30.7%	0.00%	-50.0%
ONEM	Sell	1LIFE HEALTHCARE INC	$27,000	-35.7%	3,493	-8.7%	0.00%	0.0%
DBX	Sell	DROPBOX INCcl a	$31,000	-75.4%	1,497	-72.4%	0.00%	-50.0%
DOCU	Sell	DOCUSIGN INC	$46,000	-62.9%	797	-30.9%	0.00%	-50.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$47,000	-93.6%	5,150	-90.3%	0.00%	-91.7%
PDCO	Sell	PATTERSON COS INC	$53,000	-15.9%	1,758	-9.6%	0.00%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$38,000	-42.4%	220	-31.7%	0.00%	0.0%
PEP	Sell	PEPSICO INC	$34,000	-44.3%	205	-43.4%	0.00%	0.0%
POOL	Sell	POOL CORP	$70,000	-64.3%	200	-56.9%	0.00%	-66.7%
DXC	Sell	DXC TECHNOLOGY CO	$30,000	-34.8%	975	-31.6%	0.00%	0.0%
ROKU	Sell	ROKU INC	$70,000	-44.4%	840	-15.6%	0.00%	-50.0%
CVET	Sell	COVETRUS INC	$52,000	+13.0%	2,510	-8.8%	0.00%	0.0%
GLW	Sell	CORNING INC	$25,000	-63.2%	800	-56.3%	0.00%	0.0%
CPRT	Sell	COPART INC	$47,000	-29.9%	428	-19.9%	0.00%	0.0%
CLRMU	Sell	CLARIM ACQUISITION CORPunit 99/99/9999	$39,000	-60.2%	4,000	-60.0%	0.00%	-50.0%
CTXS	Sell	CITRIX SYS INC	$49,000	-33.8%	505	-31.0%	0.00%	0.0%
CEVA	Sell	CEVA INC	$60,000	-18.9%	1,784	-1.5%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$65,000	-24.4%	431	-17.6%	0.00%	0.0%
CVS	Sell	CVS HEALTH CORP	$28,000	-95.5%	300	-95.1%	0.00%	-90.0%
SPLK	Sell	SPLUNK INC	$57,000	-58.7%	642	-30.7%	0.00%	-50.0%
SBUX	Sell	STARBUCKS CORP	$40,000	-45.9%	518	-36.4%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$35,000	-98.0%	525	-97.5%	0.00%	-96.4%
TJX	Sell	TJX COS INC NEW	$55,000	-57.0%	993	-53.0%	0.00%	-50.0%
TM	Sell	TOYOTA MOTOR CORPads	$69,000	-54.6%	445	-47.1%	0.00%	-50.0%
TWLO	Sell	TWILIO INCcl a	$61,000	-64.9%	724	-31.6%	0.00%	-66.7%
BLBD	Sell	BLUE BIRD CORP	$44,000	-67.2%	4,800	-32.5%	0.00%	-50.0%
BILL	Sell	BILL COM HLDGS INC	$46,000	-66.4%	416	-31.1%	0.00%	-50.0%
AVLR	Sell	AVALARA INC	$25,000	-51.0%	351	-31.2%	0.00%	0.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$62,000	-52.3%	778	-48.5%	0.00%	-50.0%
VRNS	Sell	VARONIS SYS INC	$67,000	-73.7%	2,278	-57.5%	0.00%	-75.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$54,000	-35.7%	883	-9.4%	0.00%	0.0%
VICI	Sell	VICI PPTYS INC	$45,000	-25.0%	1,500	-28.6%	0.00%	0.0%
V	Sell	VISA INC	$40,000	-100.0%	203	-100.0%	0.00%	-99.9%
WFC	Sell	WELLS FARGO CO NEW	$27,000	-99.5%	683	-99.4%	0.00%	-98.9%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$62,000	-58.4%	2,741	-41.2%	0.00%	-50.0%
ARCB	Sell	ARCBEST CORP	$54,000	-18.2%	767	-6.6%	0.00%	0.0%
ZEN	Sell	ZENDESK INC	$36,000	-58.1%	489	-31.2%	0.00%	0.0%
LXFR	Sell	LUXFER HOLDINGS PLC	$69,000	-41.0%	4,573	-34.4%	0.00%	-50.0%
NVCR	Sell	NOVOCURE LTD	$70,000	-43.5%	1,007	-32.6%	0.00%	-50.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$67,000	-49.2%	1,625	-37.4%	0.00%	-50.0%
FVRR	Sell	FIVERR INTL LTD	$36,000	-56.1%	1,050	-2.2%	0.00%	0.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$31,000	-40.4%	2,089	-9.8%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD	$26,000	-29.7%	1,367	-5.5%	0.00%	0.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$28,000	-22.2%	782	-5.4%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$58,000	-48.2%	639	-31.7%	0.00%	-50.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$67,000	-19.3%	2,329	-6.0%	0.00%	0.0%
ESTC	Sell	ELASTIC N V	$25,000	-47.9%	373	-31.6%	0.00%	0.0%
STLA	Sell	STELLANTIS N.V	$70,000	-42.6%	5,623	-25.0%	0.00%	-50.0%
IDXX	Sell	IDEXX LABS INC	$36,000	-49.3%	103	-20.2%	0.00%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$58,000	-37.6%	537	-8.7%	0.00%	-50.0%
PHR	Sell	PHREESIA INC	$23,000	-14.8%	939	-8.0%	0.00%	–
AYX	Sell	ALTERYX INC	$13,000	-53.6%	272	-31.1%	0.00%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-895	-100.0%	0.00%	–
PYPD	Sell	POLYPID LTD	$2,000	-33.3%	406	-24.1%	0.00%	–
RDCM	Sell	RADCOM LTD	$3,000	-25.0%	301	-2.3%	0.00%	–
RDWR	Sell	RADWARE LTDord	$20,000	-37.5%	942	-6.9%	0.00%	-100.0%
ECL	Exit	ECOLAB INC	$0	–	-130	-100.0%	0.00%	–
SILC	Sell	SILICOM LTDord	$5,000	-16.7%	140	-7.3%	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-161	-100.0%	0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-1,933	-100.0%	0.00%	–
HSTM	Sell	HEALTHSTREAM INC	$12,000	0.0%	548	-11.2%	0.00%	–
HCAT	Sell	HEALTH CATALYST INC	$14,000	-50.0%	976	-8.2%	0.00%	–
NVTA	Sell	INVITAE CORP	$10,000	-72.2%	4,128	-9.2%	0.00%	-100.0%
HSKA	Sell	HESKA CORP	$18,000	-40.0%	194	-10.2%	0.00%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-484	-100.0%	0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-600	-100.0%	0.00%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-146	-100.0%	0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-364	-100.0%	0.00%	–
FUBO	Exit	FUBOTV INC	$0	–	-176	-100.0%	0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-255	-100.0%	0.00%	–
ALTO	Exit	ALTO INGREDIENTS INC	$0	–	-4,000	-100.0%	0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-240	-100.0%	0.00%	–
IAU	Exit	ISHARES GOLD TRishares	$0	–	-650	-100.0%	0.00%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-88	-100.0%	0.00%	–
ETSY	Exit	ETSY INC	$0	–	-181	-100.0%	0.00%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-438	-100.0%	0.00%	–
SONY	Exit	SONY CORPsh	$0	–	-242	-100.0%	0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-1,363	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-468	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-915	-100.0%	0.00%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-134	-100.0%	0.00%	–
ENLV	Exit	ENLIVEX THERAPEUTICS LTD	$0	–	-460	-100.0%	0.00%	–
MOMO	Exit	MOMO INCsh	$0	–	-224	-100.0%	0.00%	–
HYMC	Exit	HYCROFT MINING HOLDING CORP	$0	–	-10,000	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,293	-100.0%	0.00%	–
BLKB	Sell	BLACKBAUD INC	$12,000	-40.0%	211	-37.0%	0.00%	–
BL	Sell	BLACKLINE INC	$16,000	-36.0%	237	-31.5%	0.00%	–
BOX	Sell	BOX INCcl a	$14,000	-44.0%	572	-33.9%	0.00%	–
BLI	Sell	BERKELEY LTS INC	$6,000	-40.0%	1,221	-9.4%	0.00%	–
SPT	Sell	SPROUT SOCIAL INC	$14,000	-44.0%	245	-22.5%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INC	$7,000	-65.0%	7,012	-9.6%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$18,000	-10.0%	364	-9.5%	0.00%	–
CARR	Sell	CARRIER GLOBAL CORPORATION	$4,000	-95.9%	110	-94.8%	0.00%	-100.0%
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-27	-100.0%	0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-9	-100.0%	0.00%	–
HUYA	Exit	HUYA INC	$0	–	-271	-100.0%	0.00%	–
VG	Sell	VONAGE HLDGS CORP	$19,000	-36.7%	1,023	-30.9%	0.00%	–
QTRX	Sell	QUANTERIX CORP	$11,000	-47.6%	665	-9.4%	0.00%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-261	-100.0%	0.00%	–
	Sell	DARIOHEALTH CORP	$3,000	0.0%	458	-3.8%	0.00%	–
DDOG	Sell	DATADOG INC	$19,000	-88.2%	200	-81.2%	0.00%	-100.0%
OPRX	Sell	OPTIMIZERX CORP	$9,000	-30.8%	327	-8.1%	0.00%	–
NTNX	Sell	NUTANIX INCcl a	$13,000	-61.8%	879	-30.5%	0.00%	-100.0%
EA	Sell	ELECTRONIC ARTS INC	$13,000	-64.9%	103	-64.8%	0.00%	-100.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$21,000	-25.0%	1,209	-9.2%	0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-1,000	-100.0%	0.00%	–
NRC	Sell	NATIONAL RESH CORP	$17,000	-15.0%	454	-10.3%	0.00%	–
YY	Exit	JOYY INC	$0	–	-90	-100.0%	0.00%	–
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$11,000	-65.6%	836	-8.6%	0.00%	-100.0%
ALB	Exit	ALBEMARLE CORP	$0	–	-75	-100.0%	0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-3,947	-100.0%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$7,000	-69.6%	259	-51.4%	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-132	-100.0%	0.00%	–
NGMS	Sell	NEOGAMES S A	$7,000	-22.2%	539	-4.1%	0.00%	–
CSTE	Sell	CAESARSTONE LTD	$7,000	-12.5%	718	-5.3%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDord	$4,000	0.0%	1,746	-4.9%	0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-8	-100.0%	0.00%	–
CGNT	Sell	COGNYTE SOFTWARE LTD	$11,000	-65.6%	2,643	-7.3%	0.00%	-100.0%
AMWL	Sell	AMERICAN WELL CORPcl a	$21,000	-4.5%	4,794	-8.6%	0.00%	–
GMDA	Sell	GAMIDA CELL LTD	$2,000	-60.0%	1,247	-4.4%	0.00%	–
RAMP	Sell	LIVERAMP HLDGS INC	$11,000	-38.9%	415	-12.3%	0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-140	-100.0%	0.00%	–
LMND	Sell	LEMONADE INC	$23,000	-36.1%	1,286	-5.3%	0.00%	-100.0%
MNDO	Sell	MIND C T I LTDord	$1,000	0.0%	371	-10.4%	0.00%	–
NNOX	Sell	NANO X IMAGING LTD	$12,000	0.0%	1,083	-3.8%	0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-700	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-2,500	-100.0%	-0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-554	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-327	-100.0%	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-714	-100.0%	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-1,353	-100.0%	-0.00%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-783	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-105	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-71	-100.0%	-0.00%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-1,927	-100.0%	-0.00%	–
LGIH	Exit	LGI HOMES INC	$0	–	-800	-100.0%	-0.00%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-400	-100.0%	-0.00%	–
FISV	Exit	FISERV INC	$0	–	-345	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-99	-100.0%	-0.00%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-157	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-90	-100.0%	-0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-1,800	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-438	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-500	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-1,997	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-493	-100.0%	-0.00%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-1,850	-100.0%	-0.00%	–
NVR	Exit	NVR INC	$0	–	-17	-100.0%	-0.00%	–
DXGE	Exit	WISDOMTREE TRgermany hedeq fd	$0	–	-1,500	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-2,649	-100.0%	-0.00%	–
GP	Exit	GREENPOWER MTR CO INC	$0	–	-9,628	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-200	-100.0%	-0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-301	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-215	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-500	-100.0%	-0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-9,000	-100.0%	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-657	-100.0%	-0.00%	–
BBRE	Exit	J P MORGAN EXCHANGE-TRADED Fbetbuld msci	$0	–	-310	-100.0%	-0.00%	–
MAC	Exit	MACERICH CO	$0	–	-2,000	-100.0%	-0.00%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INC	$0	–	-97,329	-100.0%	-0.00%	–
PTSI	Exit	P A M TRANSN SVCS INC	$0	–	-3,800	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-2,300	-100.0%	-0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-300	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-2,000	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-3,859	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-5,000	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-300	-100.0%	-0.00%	–
BGSF	Exit	BGSF INC	$0	–	-17,095	-100.0%	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-1,876	-100.0%	-0.00%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG I	$0	–	-95,555	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-2,300	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-8,000	-100.0%	-0.01%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-87,339	-100.0%	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-11,400	-100.0%	-0.01%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-27,200	-100.0%	-0.01%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-10,800	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,550	-100.0%	-0.01%	–
OPTT	Exit	OCEAN PWR TECHNOLOGIES INC	$0	–	-466,439	-100.0%	-0.01%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-13,200	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-20,024	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-5,200	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8,571	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-6,500	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-10,000	-100.0%	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-7,541	-100.0%	-0.02%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-25,400	-100.0%	-0.02%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-10,000	-100.0%	-0.02%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-43,667	-100.0%	-0.02%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-11,479	-100.0%	-0.02%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-45,093	-100.0%	-0.02%	–
CRI	Exit	CARTERS INC	$0	–	-14,000	-100.0%	-0.02%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-10,000	-100.0%	-0.02%	–
UGI	Exit	UGI CORP NEW	$0	–	-45,000	-100.0%	-0.03%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-47,480	-100.0%	-0.03%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-102,500	-100.0%	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-9,000	-100.0%	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-17,500	-100.0%	-0.03%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-7,600	-100.0%	-0.03%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-40,590	-100.0%	-0.04%	–
MMM	Exit	3M CO	$0	–	-15,000	-100.0%	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-9,741	-100.0%	-0.12%	–
ALLT	Exit	ALLOT LTD	$0	–	-1,048,080	-100.0%	-0.14%	–
CME	Exit	CME GROUP INC	$0	–	-214,630	-100.0%	-0.84%	–
NDAQ	Exit	NASDAQ INC	$0	–	-396,872	-100.0%	-1.16%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-4,821,546	-100.0%	-2.58%	–

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 2022-07-19

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. Q2 2022 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	2024-01-30
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
13F-HR	2023-07-17

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. - Q2 2022 holdings