Harel-Insurance-Investments--Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  "PINS",
  "SE",
  "SPSC",
  "GTX",
  "RNG",
  "CDRE",
  "INMD",
  "RXO",
  "AIR",
  "KTOS",
  "INFA",
  null,
  "SNDR",
  "GLBE",
  "STRL",
  "AKAM",
  null,
  "LYFT",
  "AAXJ",
  null,
  "AVAV",
  "SPR",
  "HUBG",
  "SNOW",
  "MU",
  null,
  "PATK",
  "ZS",
  "ARCB",
  "MMM",
  "ABNB",
  "ABT",
  "ADBE",
  "BABA",
  "TGTX",
  null,
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "RIOT",
  "AXP",
  null,
  "ARRY",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "CP.TO",
  "FCPT",
  "ARCC",
  "YMM",
  "HGV",
  "FWRD",
  null,
  "BSX",
  "HTZ",
  null,
  null,
  null,
  "NICE",
  "MCFT",
  null,
  "RGTI",
  null,
  null,
  "UEC",
  "EXPE",
  "EXPD",
  null,
  "FFIV",
  null,
  "TSEM",
  "DAC",
  null,
  "SPNS",
  "GD",
  null,
  null,
  "GILD",
  null,
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "FNV",
  "ENLT.TA",
  "QCOM",
  "ISRG",
  null,
  null,
  "HTLD",
  "HLI",
  "HWM",
  "AMAT",
  "INVZ",
  "RIVN",
  null,
  "BKNG",
  null,
  null,
  null,
  "ICE",
  "META",
  null,
  "NYAX.TA",
  null,
  "MRCY",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "SEDG",
  "SSYS",
  "UHAL",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  null,
  "LBTYK",
  "MGIC",
  null,
  null,
  null,
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "MSFT",
  "MS",
  null,
  "TMUS",
  "DBX",
  "ENPH",
  "EQIX",
  "EXC",
  "FIS",
  null,
  "GE",
  "GTLB",
  null,
  "HXL",
  "GXO",
  "NI",
  "HRL",
  "NVS",
  "TEVA",
  "OXY",
  "ODFL",
  null,
  null,
  "ORLY",
  "ZIM",
  "ZTO",
  "ANSS",
  "ANET",
  "KKR",
  "ORCL",
  "NOC",
  "DASH",
  null,
  "VHT",
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "PSTG",
  "MDB",
  null,
  "ORA",
  "MSTR",
  "REGN",
  null,
  null,
  null,
  "SPGI",
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "TPR",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "UBER",
  "UAL",
  "UPS",
  "BIV",
  "VO",
  "LILAK",
  "OB",
  "RCL",
  "PCTY",
  "RKLB",
  "MRNA",
  "MBLY",
  "ULH",
  "PERI",
  "SEM",
  null,
  "VWO",
  null,
  null,
  "VCIT",
  null,
  null,
  "EME",
  "LILA",
  "MRTN",
  "TTE",
  "TRGP",
  "VVX",
  "ASLE",
  null,
  null,
  "NTNX",
  "XLB",
  "GDDY",
  null,
  "TSM",
  null,
  "RMD",
  null,
  null,
  null,
  "BN.TO",
  null,
  "VRTX",
  null,
  "K",
  "EW",
  "LOPE",
  "MEDP",
  "R",
  "SAIA",
  "SEIC",
  "PSN",
  "ADSK",
  "AON",
  "GM",
  "AXON",
  "AMD",
  "SONY",
  "X",
  "FI",
  "F",
  "DECK",
  "AJG",
  "FSLR",
  "FOX",
  "FTNT",
  "FOUR",
  null,
  "AEP",
  "CGEN",
  "IFF",
  "IDXX",
  null,
  "LSTR",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "NIO",
  "TTWO",
  "IVE",
  "LCID",
  null,
  "HII",
  null,
  "TPL",
  null,
  null,
  "BBCA",
  "CEF",
  "HDB",
  "TDC",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "URGN",
  null,
  "VGK",
  null,
  "BND",
  "VBR",
  "VOT",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WERN",
  "WFC",
  "WST",
  null,
  "WIX",
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "XYL",
  "BBEU",
  "ESTC",
  "HIPO",
  "GEN",
  "DVY",
  "CHKP",
  null,
  "JD",
  "JBHT",
  "JNPR",
  "KNX",
  "MSCI",
  "NSC",
  "JCI",
  "ESLT",
  "ICL",
  "MNDY",
  "TER",
  "TFII",
  null,
  "ON",
  "OKTA",
  "CRM",
  "SNAP",
  "RBLX",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "MELI",
  "ZM",
  "MCK",
  "PEGA",
  null,
  "NTAP",
  "PAYC",
  "FDX",
  "ALLY",
  null,
  "LULU",
  "ADP",
  "AZO",
  "CAR",
  "BAC",
  "BCS",
  "BK",
  "BRK-B",
  "BILL",
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "CHRW",
  "CAMT",
  "CDNS",
  "CARR",
  "CCL",
  "CAPR",
  "CBOE",
  "CDW",
  "CNC",
  "CHE",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COHR",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CON",
  "CFLT",
  "CEG",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "CVLG",
  "CVS",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DK",
  "DELL",
  "DAY",
  "FANG",
  "DAL",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "ITRN",
  "APO",
  "KRT",
  "XLK",
  "ITOT",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 481
Total Value: 7641316
Accession Number: 0001178913-25-001489
Form Type: 13F-HR
CIK: harel-insurance-investments--financial-services
Manager Name: Harel-Insurance-Investments--Financial-Services

Data Enrichment

78% identified

373 identified108 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

481 positions • $7.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 25

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46429B606

Shares:26.0K

Value:$727.0K

% of Portfolio:9.5% ($727.0K/$7.6M)

46138G847

Shares:68.3K

Value:$719.0K

% of Portfolio:9.4% ($719.0K/$7.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.5K

Value:$668.0K

% of Portfolio:8.7% ($668.0K/$7.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.3K

Value:$667.0K

% of Portfolio:8.7% ($667.0K/$7.6M)

PARSONS CORP

PSN|70202L102

Shares:11.1K

Value:$657.0K

% of Portfolio:8.6% ($657.0K/$7.6M)

922042874

VGK|922042874

Shares:9.4K

Value:$657.0K

% of Portfolio:8.6% ($657.0K/$7.6M)

MOOG INC.

MOG-A|615394202

Shares:3.4K

Value:$591.0K

% of Portfolio:7.7% ($591.0K/$7.6M)

233051853

Shares:13.3K

Value:$589.0K

% of Portfolio:7.7% ($589.0K/$7.6M)

808524698

Shares:24.0K

Value:$540.0K

% of Portfolio:7.1% ($540.0K/$7.6M)

MongoDB, Inc.

MDB|60937P106

Shares:3.0K

Value:$534.0K

% of Portfolio:7.0% ($534.0K/$7.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0K

Value:$520.0K

% of Portfolio:6.8% ($520.0K/$7.6M)

BlackRock, Inc.

BLK|09290D101

Shares:542

Value:$513.0K

% of Portfolio:6.7% ($513.0K/$7.6M)

Snowflake Inc.

SNOW|833445109

Shares:3.5K

Value:$512.0K

% of Portfolio:6.7% ($512.0K/$7.6M)

46138J791

Shares:26.1K

Value:$509.0K

% of Portfolio:6.7% ($509.0K/$7.6M)

46137V498

Shares:8.0K

Value:$502.0K

% of Portfolio:6.6% ($502.0K/$7.6M)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:5.9K

Value:$499.0K

% of Portfolio:6.5% ($499.0K/$7.6M)

AT&T INC.

T|00206R102

Shares:17.6K

Value:$498.0K

% of Portfolio:6.5% ($498.0K/$7.6M)

S&P Global Inc.

SPGI|78409V104

Shares:972

Value:$494.0K

% of Portfolio:6.5% ($494.0K/$7.6M)

Aon plc

AON|G0403H108

Shares:1.2K

Value:$481.0K

% of Portfolio:6.3% ($481.0K/$7.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.4K

Value:$480.0K

% of Portfolio:6.3% ($480.0K/$7.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B606)✕	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$727.0K	9.5% ($727.0K/$7.6M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip46138G847)✕	68.3K	QoQ +10.20% (+6.3K) YoY +73.18% (+28.8K)	All Managers (Combined)	$719.0K	9.4% ($719.0K/$7.6M)	QoQ +0.27% (+$0) YoY +28.85% (+$0)
T-Mobile US, Inc.(TMUScusip872590104)	2.5K	QoQ NEW(+2.5K) YoY +30.55% (+586)	All Managers (Combined)	$668.0K	8.7% ($668.0K/$7.6M)	QoQ NEW(+$1) YoY +113.41% (+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	3.3K	QoQ NEW(+3.3K) YoY +23.11% (+625)	All Managers (Combined)	$667.0K	8.7% ($667.0K/$7.6M)	QoQ NEW(+$1) YoY +40.42% (+$0)
PARSONS CORP(PSNcusip70202L102)	11.1K	QoQ +38.45% (-3.1K) YoY +1385.94% (+10.4K)	All Managers (Combined)	$657.0K	8.6% ($657.0K/$7.6M)	QoQ -11.21% (-$0) YoY +959.67% (+$1)
(VGKcusip922042874)	9.4K	QoQ +39.94% (+2.7K) YoY +370.21% (+7.4K)	All Managers (Combined)	$657.0K	8.6% ($657.0K/$7.6M)	QoQ +54.58% (+$0) YoY +390.29% (+$1)
MOOG INC.(MOG-Acusip615394202)	3.4K	QoQ +41.59% (+1.0K) YoY +1724.06% (+3.2K)	All Managers (Combined)	$591.0K	7.7% ($591.0K/$7.6M)	QoQ +24.68% (+$0) YoY +1870.00% (+$1)
(cusip233051853)✕	13.3K	QoQ 0.00% (+0) YoY +109.91% (+7.0K)	All Managers (Combined)	$589.0K	7.7% ($589.0K/$7.6M)	QoQ +7.09% (+$0) YoY +125.67% (+$0)
(cusip808524698)✕	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$540.0K	7.1% ($540.0K/$7.6M)	QoQ NEW(+$1) YoY NEW(+$1)
MongoDB, Inc.(MDBcusip60937P106)	3.0K	QoQ +6108.16% (+3.0K) YoY +3750.63% (+3.0K)	All Managers (Combined)	$534.0K	7.0% ($534.0K/$7.6M)	QoQ +4754.54% (+$1) YoY +1807.14% (+$1)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$520.0K	6.8% ($520.0K/$7.6M)	QoQ NEW(+$1) YoY NEW(+$1)
BlackRock, Inc.(BLKcusip09290D101)	542	QoQ NEW(+542) YoY NEW(+542)	All Managers (Combined)	$513.0K	6.7% ($513.0K/$7.6M)	QoQ NEW(+$1) YoY NEW(+$1)
Snowflake Inc.(SNOWcusip833445109)	3.5K	QoQ +1498.63% (+3.3K) YoY +777.44% (+3.1K)	All Managers (Combined)	$512.0K	6.7% ($512.0K/$7.6M)	QoQ +1405.88% (+$0) YoY +700.00% (+$0)
(cusip46138J791)✕	26.1K	QoQ +25.94% (+5.4K) YoY NEW(+26.1K)	All Managers (Combined)	$509.0K	6.7% ($509.0K/$7.6M)	QoQ +26.30% (+$0) YoY NEW(+$1)
(cusip46137V498)✕	8.0K	QoQ -54.67% (-9.7K) YoY NEW(+8.0K)	All Managers (Combined)	$502.0K	6.6% ($502.0K/$7.6M)	QoQ -56.98% (-$1) YoY NEW(+$1)
PATRICK INDUSTRIES INC(PATKcusip703343103)	5.9K	QoQ NEW(+5.9K) YoY +451.40% (+4.8K)	All Managers (Combined)	$499.0K	6.5% ($499.0K/$7.6M)	QoQ NEW(+$0) YoY +289.84% (+$0)
AT&T INC.(Tcusip00206R102)	17.6K	QoQ +2.42% (+417) YoY NEW(+17.6K)	All Managers (Combined)	$498.0K	6.5% ($498.0K/$7.6M)	QoQ +27.36% (+$0) YoY NEW(+$0)
S&P Global Inc.(SPGIcusip78409V104)	972	QoQ +72.95% (+410) YoY +269.58% (+709)	All Managers (Combined)	$494.0K	6.5% ($494.0K/$7.6M)	QoQ +76.42% (+$0) YoY +341.07% (+$0)
Aon plc(AONcusipG0403H108)	1.2K	QoQ +45.65% (+378) YoY NEW(+1.2K)	All Managers (Combined)	$481.0K	6.3% ($481.0K/$7.6M)	QoQ +61.95% (+$0) YoY NEW(+$0)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.4K	QoQ +86.90% (+2.0K) YoY NEW(+4.4K)	All Managers (Combined)	$480.0K	6.3% ($480.0K/$7.6M)	QoQ +121.19% (+$0) YoY NEW(+$0)