$4.88 Million is the total value of Harel Insurance Investments & Financial Services Ltd.'s 698 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $350,055 | -7.7% | 10,888,228 | -1.8% | 7.17% | -13.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $266,416 | -23.7% | 2,057,905 | -19.9% | 5.46% | -28.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $266,332 | -1.6% | 3,564,996 | -1.8% | 5.46% | -8.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $193,757 | +6.6% | 6,834,461 | -0.0% | 3.97% | -0.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $181,046 | -5.2% | 759,229 | -1.3% | 3.71% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $150,495 | -22.9% | 522,163 | -35.8% | 3.08% | -28.0% |
| NVMI | Sell | NOVA LTD | $125,485 | +25.8% | 1,201,162 | -1.7% | 2.57% | +17.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $101,465 | +24.8% | 508,186 | -12.8% | 2.08% | +16.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $77,982 | +21.3% | 516,411 | -0.1% | 1.60% | +13.2% |
| NICE | Sell | NICE LTDsh | $72,871 | +16.5% | 318,383 | -2.1% | 1.49% | +8.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $48,330 | -51.3% | 634,174 | -47.0% | 0.99% | -54.6% |
| DOX | Sell | AMDOCS LTD | $47,821 | +0.3% | 497,975 | -5.0% | 0.98% | -6.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $47,058 | -35.8% | 101,920 | -24.1% | 0.96% | -40.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $39,379 | -29.5% | 83,300 | -27.1% | 0.81% | -34.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $38,115 | -9.1% | 706,087 | -11.4% | 0.78% | -15.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,275 | +20.9% | 400,724 | -3.1% | 0.76% | +12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,728 | -2.2% | 77,512 | -8.5% | 0.65% | -8.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $24,674 | +14.4% | 64,034 | -0.0% | 0.51% | +7.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $24,338 | +14.0% | 164,470 | -0.1% | 0.50% | +6.4% |
| FDX | Sell | FEDEX CORP | $21,905 | +30.4% | 95,540 | -1.0% | 0.45% | +21.7% |
| INMD | Sell | INMODE LTD | $19,183 | -19.0% | 600,231 | -9.5% | 0.39% | -24.4% |
| NVDA | Sell | NVIDIA CORPORATION | $18,335 | -32.5% | 66,047 | -64.5% | 0.38% | -36.9% |
| TGT | Sell | TARGET CORP | $16,609 | -39.8% | 100,275 | -45.9% | 0.34% | -43.9% |
| KLAC | Sell | KLA CORP | $16,079 | -62.3% | 40,308 | -64.4% | 0.33% | -64.9% |
| SPNS | Sell | SAPIENS INTL CORP N V | $14,790 | +12.1% | 680,956 | -4.6% | 0.30% | +4.5% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $14,051 | -10.2% | 435,969 | -42.5% | 0.29% | -16.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $13,774 | -9.8% | 105,951 | -12.5% | 0.28% | -15.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $12,644 | -52.1% | 295,760 | -56.6% | 0.26% | -55.3% |
| VOO | Sell | VANGUARD INDEX FDS | $12,549 | +4.5% | 33,452 | -2.3% | 0.26% | -2.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,752 | +6.3% | 154,760 | -0.3% | 0.24% | -0.8% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $8,704 | -29.4% | 371,152 | -37.5% | 0.18% | -34.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,269 | +5.7% | 49,007 | -9.2% | 0.17% | -1.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $7,536 | +1.6% | 255,400 | -3.8% | 0.15% | -5.5% |
| MRK | Sell | MERCK & CO INC | $6,025 | -15.0% | 56,696 | -11.5% | 0.12% | -21.2% |
| Sell | GXO LOGISTICS INCORPORATED | $5,343 | +18.1% | 105,876 | -0.1% | 0.11% | +10.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,068 | +2.3% | 125,429 | -1.3% | 0.10% | -4.6% |
| GWW | Sell | GRAINGER W W INC | $4,810 | +1.9% | 7,143 | -15.3% | 0.10% | -4.8% |
| ANET | Sell | ARISTA NETWORKS INC | $4,397 | +15.9% | 26,850 | -14.0% | 0.09% | +8.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,949 | -32.9% | 1,501 | -48.9% | 0.08% | -37.2% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $3,940 | -27.0% | 349,930 | -44.9% | 0.08% | -31.4% |
| COP | Sell | CONOCOPHILLIPS | $3,762 | -19.8% | 37,824 | -5.6% | 0.08% | -25.2% |
| WMT | Sell | WALMART INC | $3,692 | -3.8% | 25,136 | -7.2% | 0.08% | -9.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,522 | -22.5% | 15,892 | -3.3% | 0.07% | -28.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,168 | +9.9% | 38,598 | -16.4% | 0.06% | +3.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,961 | -31.2% | 3,645 | -39.1% | 0.06% | -35.1% |
| ABBV | Sell | ABBVIE INC | $2,784 | -4.9% | 17,590 | -2.6% | 0.06% | -10.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,472 | -1.2% | 5,510 | -12.1% | 0.05% | -7.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,424 | -40.0% | 15,332 | -34.8% | 0.05% | -43.8% |
| TJX | Sell | TJX COS INC NEW | $2,353 | -21.6% | 30,582 | -19.4% | 0.05% | -27.3% |
| SNA | Sell | SNAP ON INC | $2,346 | +4.8% | 9,632 | -1.3% | 0.05% | -2.0% |
| AZO | Sell | AUTOZONE INC | $2,229 | -6.7% | 920 | -5.3% | 0.05% | -11.5% |
| CTAS | Sell | CINTAS CORP | $2,086 | -30.3% | 4,461 | -32.1% | 0.04% | -34.8% |
| LSTR | Sell | LANDSTAR SYS INC | $2,033 | -24.3% | 11,587 | -29.1% | 0.04% | -28.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,738 | -13.8% | 51,054 | -19.1% | 0.04% | -18.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,651 | -23.0% | 26,489 | -23.2% | 0.03% | -27.7% |
| PFE | Sell | PFIZER INC | $1,612 | -31.7% | 39,786 | -13.7% | 0.03% | -36.5% |
| DHI | Sell | D R HORTON INC | $1,549 | -10.5% | 16,270 | -16.1% | 0.03% | -15.8% |
| TSLA | Sell | TESLA INC | $1,423 | +0.6% | 7,031 | -39.4% | 0.03% | -6.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,317 | -4.8% | 44,300 | -0.3% | 0.03% | -10.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,261 | -37.5% | 19,990 | -50.0% | 0.03% | -40.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,200 | -47.3% | 10,386 | -49.1% | 0.02% | -50.0% |
| NKE | Sell | NIKE INCcl b | $1,184 | -9.1% | 9,640 | -13.4% | 0.02% | -17.2% |
| BAC | Sell | BANK AMERICA CORP | $1,191 | -19.1% | 41,640 | -6.1% | 0.02% | -25.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,088 | -43.7% | 5,385 | -37.0% | 0.02% | -47.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,064 | -21.5% | 8,167 | -19.4% | 0.02% | -26.7% |
| Sell | OTONOMO TECHNOLOGIES LTDordinary shares | $1,043 | +16.9% | 2,192,259 | -0.0% | 0.02% | +5.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $996 | -34.0% | 1,182 | -34.1% | 0.02% | -39.4% |
| ASML | Sell | ASML HOLDING N V | $909 | +12.4% | 1,335 | -9.7% | 0.02% | +5.6% |
| NVO | Sell | NOVO-NORDISK A Ssh | $919 | -16.8% | 5,805 | -29.1% | 0.02% | -20.8% |
| HSIC | Sell | HENRY SCHEIN INC | $871 | -23.7% | 10,874 | -23.4% | 0.02% | -28.0% |
| COG | Sell | COTERRA ENERGY INC | $806 | -68.5% | 32,840 | -68.5% | 0.02% | -69.6% |
| KO | Sell | COCA COLA CO | $810 | -25.8% | 13,082 | -23.6% | 0.02% | -29.2% |
| WDAY | Sell | WORKDAY INCcl a | $796 | -35.2% | 3,855 | -47.5% | 0.02% | -40.7% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $785 | +60.2% | 29,585 | -3.0% | 0.02% | +45.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $771 | -10.9% | 5,228 | -8.0% | 0.02% | -15.8% |
| CSIQ | Sell | CANADIAN SOLAR INC | $714 | +25.0% | 17,934 | -3.0% | 0.02% | +15.4% |
| TPIC | Sell | TPI COMPOSITES INC | $753 | +24.9% | 57,672 | -3.0% | 0.02% | +15.4% |
| Sell | GENERAL ELECTRIC CO | $727 | +10.8% | 7,602 | -2.9% | 0.02% | +7.1% | |
| CMI | Sell | CUMMINS INC | $708 | -4.3% | 2,964 | -3.0% | 0.02% | -6.2% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $750 | -97.8% | 31,800 | -98.4% | 0.02% | -98.0% |
| Sell | CRANE HLDGS CO | $726 | -0.5% | 6,480 | -11.0% | 0.02% | -6.2% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $683 | -15.3% | 30,149 | -8.1% | 0.01% | -22.2% |
| GNRC | Sell | GENERAC HLDGS INC | $682 | -18.8% | 6,313 | -24.6% | 0.01% | -22.2% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $671 | +13.0% | 120,426 | -2.8% | 0.01% | +7.7% |
| ACA | Sell | ARCOSA INC | $690 | +12.7% | 10,929 | -3.0% | 0.01% | +7.7% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsh | $692 | +16.1% | 13,566 | -7.0% | 0.01% | +7.7% |
| BE | Sell | BLOOM ENERGY CORP | $614 | +1.0% | 30,808 | -3.1% | 0.01% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $573 | +12.4% | 12,232 | -7.4% | 0.01% | +9.1% |
| EPAM | Sell | EPAM SYS INC | $606 | -27.7% | 2,065 | -19.0% | 0.01% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $592 | -26.4% | 44,600 | -31.1% | 0.01% | -33.3% |
| ADT | Sell | ADT INC DEL | $524 | -22.8% | 72,529 | -3.0% | 0.01% | -26.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $548 | -67.5% | 11,000 | -60.3% | 0.01% | -70.3% |
| FCEL | Sell | FUELCELL ENERGY INC | $519 | -0.4% | 182,024 | -2.9% | 0.01% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $523 | -3.5% | 5,370 | -0.9% | 0.01% | -8.3% |
| SOL | Sell | EMEREN GROUP LTDsponsored ads | $508 | -4.5% | 114,151 | -3.0% | 0.01% | -16.7% |
| VMI | Sell | VALMONT INDS INC | $483 | -6.4% | 1,514 | -3.0% | 0.01% | -9.1% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $491 | +92.5% | 9,832 | -2.6% | 0.01% | +66.7% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $494 | -16.0% | 31,801 | -2.7% | 0.01% | -23.1% |
| URI | Sell | UNITED RENTALS INC | $448 | -2.4% | 1,161 | -10.2% | 0.01% | -10.0% |
| SPWR | Sell | SUNPOWER CORP | $441 | -23.8% | 32,050 | -0.1% | 0.01% | -30.8% |
| RUN | Sell | SUNRUN INC | $430 | -22.2% | 21,358 | -7.3% | 0.01% | -25.0% |
| PINS | Sell | PINTEREST INCcl a | $418 | -22.6% | 15,500 | -31.1% | 0.01% | -25.0% |
| PEP | Sell | PEPSICO INC | $450 | -27.2% | 2,487 | -27.0% | 0.01% | -35.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $425 | -23.6% | 6,228 | -19.4% | 0.01% | -25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $415 | -4.2% | 8,372 | -10.7% | 0.01% | -10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $380 | -29.9% | 2,146 | -31.8% | 0.01% | -33.3% |
| TMUS | Sell | T-MOBILE US INC | $379 | -41.2% | 2,623 | -43.5% | 0.01% | -42.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $389 | -26.7% | 1,719 | -19.5% | 0.01% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $346 | -22.6% | 1,668 | -39.7% | 0.01% | -30.0% |
| SHOP | Sell | SHOPIFY INCcl a | $327 | +27.2% | 6,828 | -7.9% | 0.01% | +16.7% |
| NEE | Sell | NEXTERA ENERGY INC | $357 | -21.4% | 4,666 | -13.9% | 0.01% | -30.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $349 | +5.4% | 12,176 | -1.2% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $336 | -44.4% | 622 | -52.2% | 0.01% | -46.2% |
| DE | Sell | DEERE & CO | $276 | -14.6% | 678 | -10.3% | 0.01% | -14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $284 | -3.1% | 1,621 | -3.6% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $274 | -64.6% | 895 | -64.4% | 0.01% | -64.7% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $308 | -18.1% | 9,808 | -21.0% | 0.01% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $261 | +2.8% | 2,625 | -5.4% | 0.01% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $247 | -54.1% | 525 | -48.4% | 0.01% | -58.3% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $232 | -15.0% | 3,887 | -14.2% | 0.01% | -16.7% |
| TFII | Sell | TFI INTL INC | $232 | +12.6% | 1,949 | -5.0% | 0.01% | 0.0% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $190 | -8.7% | 24,910 | -4.4% | 0.00% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $184 | -42.1% | 489 | -50.6% | 0.00% | -42.9% |
| EMR | Sell | EMERSON ELEC CO | $183 | -28.0% | 2,143 | -18.9% | 0.00% | -33.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $205 | +3.0% | 3,626 | -4.3% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $191 | -34.8% | 3,695 | -35.1% | 0.00% | -33.3% |
| DIS | Sell | DISNEY WALT CO | $210 | -35.8% | 2,130 | -43.7% | 0.00% | -42.9% |
| SAIA | Sell | SAIA INC | $163 | +24.4% | 598 | -4.2% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $157 | -57.9% | 700 | -55.1% | 0.00% | -62.5% |
| DVY | Sell | ISHARES TRselect divid etf | $152 | -81.8% | 1,293 | -81.4% | 0.00% | -83.3% |
| ALB | Sell | ALBEMARLE CORP | $149 | -10.8% | 672 | -13.0% | 0.00% | -25.0% |
| CSCO | Sell | CISCO SYS INC | $149 | -8.6% | 2,900 | -15.7% | 0.00% | -25.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $142 | -56.2% | 2,008 | -60.2% | 0.00% | -57.1% |
| XPEV | Sell | XPENG INCads | $166 | +12.2% | 14,844 | -0.6% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $141 | -56.5% | 918 | -60.4% | 0.00% | -57.1% |
| Sell | MOBILEYE GLOBAL INC | $166 | +13.7% | 3,863 | -8.2% | 0.00% | 0.0% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $118 | -2.5% | 7,264 | -7.7% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $102 | -6.4% | 1,265 | -12.8% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $101 | +14.8% | 3,811 | -0.9% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $86 | -7.5% | 1,000 | -4.8% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $113 | -44.3% | 933 | -42.9% | 0.00% | -50.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $88 | -72.8% | 355 | -73.8% | 0.00% | -71.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $86 | +7.5% | 4,707 | -11.6% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $122 | +22.0% | 4,883 | -0.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $92 | +12.2% | 656 | -0.8% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $85 | -58.3% | 5,000 | -50.0% | 0.00% | -50.0% |
| EOG | Sell | EOG RES INC | $107 | -72.1% | 938 | -68.7% | 0.00% | -75.0% |
| DOCS | Sell | DOXIMITY INCcl a | $74 | -6.3% | 2,286 | -3.0% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $89 | -12.7% | 4,189 | -8.0% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $74 | +5.7% | 937 | -1.8% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $102 | -41.4% | 723 | -40.9% | 0.00% | -50.0% |
| DAN | Sell | DANA INC | $81 | -1.2% | 5,355 | -1.0% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $101 | +9.8% | 737 | -15.4% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $100 | +2.0% | 202 | -5.6% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $93 | -6.1% | 1,043 | -12.0% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $114 | +16.3% | 3,811 | -0.3% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $107 | +9.2% | 4,011 | -4.4% | 0.00% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $118 | -69.6% | 1,359 | -81.8% | 0.00% | -77.8% |
| CF | Sell | CF INDS HLDGS INC | $88 | -95.6% | 1,224 | -94.7% | 0.00% | -95.5% |
| UPST | Sell | UPSTART HLDGS INC | $86 | +10.3% | 5,440 | -8.0% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $103 | -99.3% | 2,770 | -99.3% | 0.00% | -99.4% |
| Sell | ATLASSIAN CORPORATIONcl a | $96 | -8.6% | 558 | -31.9% | 0.00% | 0.0% | |
| VC | Sell | VISTEON CORP | $103 | +19.8% | 654 | -0.8% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $84 | +13.5% | 2,792 | -0.8% | 0.00% | 0.0% |
| XPO | Sell | XPO INC | $83 | -7.8% | 2,591 | -4.6% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $80 | +23.1% | 1,609 | -0.8% | 0.00% | +100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $74 | 0.0% | 9,451 | -0.4% | 0.00% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $88 | +27.5% | 4,829 | -0.9% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $82 | -8.9% | 1,361 | -0.8% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsh | $42 | -20.8% | 4,000 | -20.0% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $38 | 0.0% | 1,828 | -4.4% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $52 | +18.2% | 6,445 | -0.7% | 0.00% | 0.0% | |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $31 | -41.5% | 46,342 | -0.8% | 0.00% | 0.0% |
| Sell | RXO INC | $52 | +2.0% | 2,627 | -10.6% | 0.00% | 0.0% | |
| LEV | Sell | THE LION ELECTRIC COMPANY | $52 | -17.5% | 28,065 | -1.0% | 0.00% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $43 | -17.3% | 2,796 | -0.8% | 0.00% | 0.0% | |
| CX | Sell | CEMEX SAB DE CVsh | $57 | -37.4% | 10,500 | -52.3% | 0.00% | -50.0% |
| SANM | Sell | SANMINA CORPORATION | $70 | +6.1% | 1,140 | -0.8% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $42 | -40.8% | 801 | -22.3% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INC | $38 | -15.6% | 398 | -23.6% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $68 | -78.0% | 477 | -78.8% | 0.00% | -85.7% |
| TWLO | Sell | TWILIO INCcl a | $30 | +3.4% | 455 | -23.0% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO | $58 | -21.6% | 6,689 | -0.8% | 0.00% | -50.0% |
| VALE | Sell | VALE S Asponsored ads | $54 | -43.8% | 3,400 | -40.4% | 0.00% | -50.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $34 | -29.2% | 1,200 | -27.1% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $29 | -12.1% | 360 | -15.1% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $73 | -16.1% | 11,954 | -0.5% | 0.00% | -50.0% |
| INSP | Sell | INSPIRE MED SYS INC | $69 | -16.9% | 296 | -10.6% | 0.00% | -50.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $53 | -36.9% | 7,070 | -0.8% | 0.00% | -50.0% |
| Sell | HYZON MOTORS INC | $41 | -47.4% | 49,703 | -0.7% | 0.00% | -50.0% | |
| HYLN | Sell | HYLIION HOLDINGS CORP | $63 | -16.0% | 31,651 | -0.6% | 0.00% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $65 | +8.3% | 1,425 | -4.4% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $63 | +1.6% | 752 | -4.1% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $51 | +27.5% | 547 | -5.0% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $43 | -14.0% | 32,619 | -0.8% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $63 | -3.1% | 4,000 | -2.9% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $56 | -15.2% | 478 | -18.8% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $52 | -17.5% | 710 | -24.1% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $71 | +6.0% | 212 | -24.0% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HLDGS PLC | $46 | +24.3% | 2,709 | -0.8% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $28 | -3.4% | 1,780 | -4.4% | 0.00% | 0.0% |
| XP | Sell | XP INCcl a | $28 | -36.4% | 2,362 | -17.5% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $29 | -21.6% | 374 | -24.9% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsh | $43 | -47.6% | 15,000 | -50.0% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $30 | -28.6% | 382 | -24.2% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $34 | -24.4% | 1,630 | -5.0% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $27 | -22.9% | 136 | -24.0% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $26 | -84.0% | 305 | -85.5% | 0.00% | -75.0% |
| GTX | Sell | GARRETT MOTION INC | $49 | 0.0% | 6,442 | -0.8% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $43 | -78.7% | 261 | -77.4% | 0.00% | -75.0% |
| Sell | CENNTRO ELECTRIC GROUP LIMIT | $40 | +2.6% | 86,722 | -0.9% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $26 | -74.0% | 79 | -73.0% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $33 | -21.4% | 524 | -24.7% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORP | $37 | -43.9% | 30,226 | -0.7% | 0.00% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $27 | -41.3% | 1,552 | -27.2% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $40 | -7.0% | 170 | -22.7% | 0.00% | 0.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $57 | -24.0% | 425 | -23.4% | 0.00% | -50.0% |
| OKTA | Sell | OKTA INCcl a | $34 | -2.9% | 389 | -23.6% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $72 | +16.1% | 3,116 | -0.8% | 0.00% | 0.0% |
| Sell | MICROVAST HOLDINGS INC | $66 | -21.4% | 54,883 | -0.6% | 0.00% | -50.0% | |
| Sell | OUTBRAIN INC | $66 | -63.7% | 16,455 | -67.5% | 0.00% | -75.0% | |
| OC | Sell | OWENS CORNING NEW | $35 | -14.6% | 370 | -21.3% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $29 | -19.4% | 489 | -24.0% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $15 | -21.1% | 559 | -24.2% | 0.00% | – |
| IRM | Sell | IRON MTN INC DEL | $8 | -42.9% | 160 | -42.9% | 0.00% | – |
| BILL | Sell | BILL HOLDINGS INC | $21 | -43.2% | 259 | -23.6% | 0.00% | -100.0% |
| RDCM | Sell | RADCOM LTD | $2 | 0.0% | 154 | -0.6% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $3 | -97.8% | 56 | -98.2% | 0.00% | -100.0% |
| Exit | INDAPTUS THERAPEUTICS INC | $0 | – | -117 | -100.0% | 0.00% | – | |
| SHCR | Sell | SHARECARE INC | $8 | -11.1% | 5,533 | -4.3% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10 | -33.3% | 90 | -30.8% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $15 | -6.2% | 319 | -23.9% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $8 | -20.0% | 134 | -23.9% | 0.00% | – |
| SQSP | Sell | SQUARESPACE INCclass a | $11 | +10.0% | 333 | -24.1% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $9 | -40.0% | 260 | -42.2% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $18 | -14.3% | 35,237 | -0.7% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $10 | -9.1% | 169 | -23.9% | 0.00% | – |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $6 | +20.0% | 173 | -0.6% | 0.00% | – | |
| BNL | Sell | BROADSTONE NET LEASE INC | $9 | -40.0% | 550 | -38.9% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $14 | -17.6% | 195 | -47.6% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $9 | -84.2% | 347 | -81.0% | 0.00% | -100.0% |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -244 | -100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9 | -35.7% | 160 | -33.3% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $9 | -40.0% | 170 | -22.7% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $10 | -23.1% | 50 | -16.7% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $10 | -23.1% | 146 | -24.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $9 | -10.0% | 131 | -22.9% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $9 | -25.0% | 200 | -33.3% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $18 | -60.0% | 600 | -60.0% | 0.00% | -100.0% |
| FIVN | Sell | FIVE9 INC | $13 | -13.3% | 173 | -23.5% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $9 | -40.0% | 270 | -40.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $9 | -30.8% | 100 | -23.1% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $11 | +37.5% | 517 | -15.8% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INC | $10 | -16.7% | 75 | -16.7% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $14 | -12.5% | 234 | -23.3% | 0.00% | – |
| APP | Sell | APPLOVIN CORP | $14 | +7.7% | 908 | -23.7% | 0.00% | – |
| WK | Sell | WORKIVA INC | $13 | -7.1% | 129 | -23.7% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $8 | 0.0% | 177 | -24.0% | 0.00% | – |
| Sell | GITLAB INC | $12 | -45.5% | 364 | -23.7% | 0.00% | – | |
| Exit | MASTERBRAND INC | $0 | – | -550 | -100.0% | 0.00% | – | |
| PK | Sell | PARK HOTELS & RESORTS INC | $8 | -46.7% | 700 | -46.2% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $10 | -23.1% | 650 | -27.8% | 0.00% | – |
| CFLT | Sell | CONFLUENT INC | $17 | -15.0% | 696 | -24.1% | 0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $9 | -30.8% | 430 | -38.6% | 0.00% | – |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $22 | -79.6% | 6,000 | -70.0% | 0.00% | -100.0% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $8 | -33.3% | 170 | -39.3% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $10 | -28.6% | 300 | -25.0% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $22 | -60.0% | 14,453 | -0.6% | 0.00% | -100.0% |
| PSA | Sell | PUBLIC STORAGE | $10 | -33.3% | 35 | -36.4% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $9 | -35.7% | 230 | -39.5% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $8 | -20.0% | 95 | -24.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $9 | 0.0% | 88 | -2.2% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -75 | -100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $8 | -42.9% | 900 | -40.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $10 | -23.1% | 100 | -28.6% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $9 | -25.0% | 250 | -28.6% | 0.00% | – |
| Sell | HEALTHCARE RLTY TR | $10 | -44.4% | 550 | -42.1% | 0.00% | – | |
| KIM | Sell | KIMCO RLTY CORP | $8 | -38.5% | 450 | -25.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -40 | -100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $10 | -23.1% | 750 | -16.7% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,030 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -3,211 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -703 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -685 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -474 | -100.0% | -0.00% | – | |
| ERIC | Exit | ERICSSONsh | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -669 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsh | $0 | – | -2,497 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDsh | $0 | – | -1,779 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAsh | $0 | – | -4,453 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Ash | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | INNOVID CORP*w exp 11/30/202 | $0 | – | -96,838 | -100.0% | -0.00% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -840 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,479 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -9,650 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsh | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -754 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,230 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -961 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -4,794 | -100.0% | -0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTsh | $0 | – | -20,195 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -431 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -18,701 | -100.0% | -0.00% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,374 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -121 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,850 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,372 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,491 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -11,870 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -952 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,102 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,200 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,660 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -10,992 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -32,257 | -100.0% | -0.01% | – |
| Exit | LEONARDO DRS INC | $0 | – | -42,682 | -100.0% | -0.01% | – | |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -2,153,273 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,750 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -32,500 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -33,471 | -100.0% | -0.06% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -95,000 | -100.0% | -0.13% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -94,926 | -100.0% | -0.17% | – |
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 2023-05-02
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.