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 11 of 25

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M8694L103

Shares:920.3K

Value:$479.0K

% of Portfolio:6.3% ($479.0K/$7.6M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:2.1K

Value:$475.0K

% of Portfolio:6.2% ($475.0K/$7.6M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:15.9K

Value:$472.0K

% of Portfolio:6.2% ($472.0K/$7.6M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:30.5K

Value:$471.0K

% of Portfolio:6.2% ($471.0K/$7.6M)

TERADYNE, INC

TER|880770102

Shares:5.7K

Value:$468.0K

% of Portfolio:6.1% ($468.0K/$7.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:6.3K

Value:$467.0K

% of Portfolio:6.1% ($467.0K/$7.6M)

HEXCEL CORP /DE/

HXL|428291108

Shares:8.4K

Value:$462.0K

% of Portfolio:6.0% ($462.0K/$7.6M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:6.6K

Value:$461.0K

% of Portfolio:6.0% ($461.0K/$7.6M)

921937835

BND|921937835

Shares:6.2K

Value:$453.0K

% of Portfolio:5.9% ($453.0K/$7.6M)

Vistra Corp.

VST|92840M102

Shares:3.8K

Value:$448.0K

% of Portfolio:5.9% ($448.0K/$7.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.0K

Value:$445.0K

% of Portfolio:5.8% ($445.0K/$7.6M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:14.2K

Value:$441.0K

% of Portfolio:5.8% ($441.0K/$7.6M)

DoorDash, Inc.

DASH|25809K105

Shares:2.4K

Value:$441.0K

% of Portfolio:5.8% ($441.0K/$7.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.4K

Value:$439.0K

% of Portfolio:5.7% ($439.0K/$7.6M)

Discover Financial Services

DFS|254709108

Shares:2.5K

Value:$427.0K

% of Portfolio:5.6% ($427.0K/$7.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:811

Value:$425.0K

% of Portfolio:5.6% ($425.0K/$7.6M)

CITIGROUP INC

C|172967424

Shares:6.0K

Value:$423.0K

% of Portfolio:5.5% ($423.0K/$7.6M)

ELI LILLY & Co

LLY|532457108

Shares:511

Value:$422.0K

% of Portfolio:5.5% ($422.0K/$7.6M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:12.2K

Value:$420.0K

% of Portfolio:5.5% ($420.0K/$7.6M)

Zscaler, Inc.

ZS|98980G102

Shares:2.1K

Value:$418.0K

% of Portfolio:5.5% ($418.0K/$7.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipM8694L103)✕	920.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$479.0K	6.3% ($479.0K/$7.6M)	QoQ -44.04% (-$0) YoY -46.89% (-$0)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$475.0K	6.2% ($475.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	15.9K	QoQ +39.30% (+4.5K) YoY +1153.07% (+14.6K)	All Managers (Combined)	$472.0K	6.2% ($472.0K/$7.6M)	QoQ +56.81% (+$0) YoY +1952.17% (+$0)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$471.0K	6.2% ($471.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
TERADYNE, INC(TERcusip880770102)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$468.0K	6.1% ($468.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
ASTRAZENECA PLC(AZNcusip046353108)	6.3K	QoQ +14.89% (+823) YoY +743.29% (+5.6K)	All Managers (Combined)	$467.0K	6.1% ($467.0K/$7.6M)	QoQ +29.00% (+$0) YoY +815.68% (+$0)
HEXCEL CORP /DE/(HXLcusip428291108)	8.4K	QoQ +37.92% (+2.3K) YoY +1027.54% (+7.7K)	All Managers (Combined)	$462.0K	6.0% ($462.0K/$7.6M)	QoQ +20.62% (+$0) YoY +755.55% (+$0)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	6.6K	QoQ +90.94% (+3.1K) YoY NEW(+6.6K)	All Managers (Combined)	$461.0K	6.0% ($461.0K/$7.6M)	QoQ +85.14% (+$0) YoY NEW(+$0)
(BNDcusip921937835)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$453.0K	5.9% ($453.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
Vistra Corp.(VSTcusip92840M102)	3.8K	QoQ +710.85% (+3.3K) YoY NEW(+3.8K)	All Managers (Combined)	$448.0K	5.9% ($448.0K/$7.6M)	QoQ +589.23% (+$0) YoY NEW(+$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.0K	QoQ NEW(+4.0K) YoY +519.50% (+3.3K)	All Managers (Combined)	$445.0K	5.8% ($445.0K/$7.6M)	QoQ NEW(+$0) YoY +846.80% (+$0)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$441.0K	5.8% ($441.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
DoorDash, Inc.(DASHcusip25809K105)	2.4K	QoQ +488.04% (+2.0K) YoY NEW(+2.4K)	All Managers (Combined)	$441.0K	5.8% ($441.0K/$7.6M)	QoQ +539.13% (+$0) YoY NEW(+$0)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.4K	QoQ NEW(+4.4K) YoY +36.03% (+1.2K)	All Managers (Combined)	$439.0K	5.7% ($439.0K/$7.6M)	QoQ NEW(+$0) YoY +100.45% (+$0)
Discover Financial Services(DFScusip254709108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$427.0K	5.6% ($427.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	811	QoQ -9.98% (-90) YoY -85.60% (-4.8K)	All Managers (Combined)	$425.0K	5.6% ($425.0K/$7.6M)	QoQ -6.79% (-$0) YoY -84.75% (-$2)
CITIGROUP INC(Ccusip172967424)	6.0K	QoQ +28.31% (+1.3K) YoY +56.69% (+2.2K)	All Managers (Combined)	$423.0K	5.5% ($423.0K/$7.6M)	QoQ +29.35% (+$0) YoY +75.51% (+$0)
ELI LILLY & Co(LLYcusip532457108)	511	QoQ +57.23% (+186) YoY -3.94% (-21)	All Managers (Combined)	$422.0K	5.5% ($422.0K/$7.6M)	QoQ +68.12% (+$0) YoY +1.93% (-$0)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	12.2K	QoQ +38.11% (+3.4K) YoY +1646.56% (+11.5K)	All Managers (Combined)	$420.0K	5.5% ($420.0K/$7.6M)	QoQ +39.53% (+$0) YoY +1580.00% (+$0)
Zscaler, Inc.(ZScusip98980G102)	2.1K	QoQ -1.21% (-26) YoY +453.01% (+1.7K)	All Managers (Combined)	$418.0K	5.5% ($418.0K/$7.6M)	QoQ +8.57% (-$0) YoY +472.60% (+$0)