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 12 of 25

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Xylem Inc.

XYL|98419M100

Shares:3.5K

Value:$412.0K

% of Portfolio:5.4% ($412.0K/$7.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.1K

Value:$409.0K

% of Portfolio:5.4% ($409.0K/$7.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:643

Value:$408.0K

% of Portfolio:5.3% ($408.0K/$7.6M)

Danaos Corp

DAC|Y1968P121

Shares:5.2K

Value:$406.0K

% of Portfolio:5.3% ($406.0K/$7.6M)

Constellation Energy Corp

CEG|21037T109

Shares:2.0K

Value:$403.0K

% of Portfolio:5.3% ($403.0K/$7.6M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.2K

Value:$399.0K

% of Portfolio:5.2% ($399.0K/$7.6M)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.5K

Value:$398.0K

% of Portfolio:5.2% ($398.0K/$7.6M)

464287408

IVE|464287408

Shares:2.1K

Value:$395.0K

% of Portfolio:5.2% ($395.0K/$7.6M)

922908538

VOT|922908538

Shares:1.6K

Value:$395.0K

% of Portfolio:5.2% ($395.0K/$7.6M)

NOVARTIS AG

NVS|66987V109

Shares:3.4K

Value:$393.0K

% of Portfolio:5.1% ($393.0K/$7.6M)

33733B100

Shares:3.9K

Value:$388.0K

% of Portfolio:5.1% ($388.0K/$7.6M)

ASML HOLDING NV

ASML|N07059210

Shares:570

Value:$378.0K

% of Portfolio:4.9% ($378.0K/$7.6M)

922908629

VO|922908629

Shares:1.4K

Value:$373.0K

% of Portfolio:4.9% ($373.0K/$7.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:766

Value:$371.0K

% of Portfolio:4.9% ($371.0K/$7.6M)

F5, INC.

FFIV|315616102

Shares:1.3K

Value:$359.0K

% of Portfolio:4.7% ($359.0K/$7.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$355.0K

% of Portfolio:4.6% ($355.0K/$7.6M)

AeroVironment Inc

AVAV|008073108

Shares:2.9K

Value:$350.0K

% of Portfolio:4.6% ($350.0K/$7.6M)

EXELON CORP

EXC|30161N101

Shares:7.5K

Value:$347.0K

% of Portfolio:4.5% ($347.0K/$7.6M)

46434V696

Shares:5.4K

Value:$335.0K

% of Portfolio:4.4% ($335.0K/$7.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$331.0K

% of Portfolio:4.3% ($331.0K/$7.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Xylem Inc.(XYLcusip98419M100)	3.5K	QoQ +2.95% (+99) YoY +59.57% (+1.3K)	All Managers (Combined)	$412.0K	5.4% ($412.0K/$7.6M)	QoQ +5.91% (+$0) YoY +47.67% (+$0)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.1K	QoQ -99.31% (-445.6K) YoY -99.34% (-471.7K)	All Managers (Combined)	$409.0K	5.4% ($409.0K/$7.6M)	QoQ -98.92% (-$38) YoY -98.80% (-$34)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	643	QoQ +1.25% (-8) YoY -5.71% (-39)	All Managers (Combined)	$408.0K	5.3% ($408.0K/$7.6M)	QoQ -9.73% (-$0) YoY -37.80% (-$0)
Danaos Corp(DACcusipY1968P121)	5.2K	QoQ +256.16% (+3.7K) YoY +225.00% (+3.6K)	All Managers (Combined)	$406.0K	5.3% ($406.0K/$7.6M)	QoQ +247.00% (+$0) YoY +250.00% (+$0)
Constellation Energy Corp(CEGcusip21037T109)	2.0K	QoQ +594.44% (+1.7K) YoY +122.46% (+1.1K)	All Managers (Combined)	$403.0K	5.3% ($403.0K/$7.6M)	QoQ +529.68% (+$0) YoY +142.77% (+$0)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.2K	QoQ -92.65% (-14.9K) YoY -92.90% (-15.5K)	All Managers (Combined)	$399.0K	5.2% ($399.0K/$7.6M)	QoQ -92.54% (-$5) YoY -90.97% (-$4)
Edwards Lifesciences Corp(EWcusip28176E108)	5.5K	QoQ +12.14% (+595) YoY +83.62% (+2.5K)	All Managers (Combined)	$398.0K	5.2% ($398.0K/$7.6M)	QoQ +9.64% (+$0) YoY +39.16% (+$0)
(IVEcusip464287408)	2.1K	QoQ 0.00% (-0) YoY -12.54% (-300)	All Managers (Combined)	$395.0K	5.2% ($395.0K/$7.6M)	QoQ -0.25% (-$0) YoY -10.83% (-$0)
(VOTcusip922908538)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$395.0K	5.2% ($395.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
NOVARTIS AG(NVScusip66987V109)	3.4K	QoQ -8.74% (-329) YoY NEW(+3.4K)	All Managers (Combined)	$393.0K	5.1% ($393.0K/$7.6M)	QoQ +7.37% (-$0) YoY NEW(+$0)
(cusip33733B100)✕	3.9K	QoQ +7.22% (+260) YoY NEW(+3.9K)	All Managers (Combined)	$388.0K	5.1% ($388.0K/$7.6M)	QoQ +5.72% (+$0) YoY NEW(+$0)
ASML HOLDING NV(ASMLcusipN07059210)	570	QoQ -35.22% (-310) YoY +128.00% (+320)	All Managers (Combined)	$378.0K	4.9% ($378.0K/$7.6M)	QoQ -38.03% (-$0) YoY +55.55% (+$0)
(VOcusip922908629)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$373.0K	4.9% ($373.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	766	QoQ -15.45% (-140) YoY -93.34% (-10.7K)	All Managers (Combined)	$371.0K	4.9% ($371.0K/$7.6M)	QoQ +1.64% (-$0) YoY -92.28% (-$4)
F5, INC.(FFIVcusip315616102)	1.3K	QoQ +38.07% (+372) YoY +148.89% (+807)	All Managers (Combined)	$359.0K	4.7% ($359.0K/$7.6M)	QoQ +45.93% (+$0) YoY +248.54% (+$0)
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ +575.00% (+1.5K) YoY +455.62% (+1.4K)	All Managers (Combined)	$355.0K	4.6% ($355.0K/$7.6M)	QoQ +501.69% (+$0) YoY +355.12% (+$0)
AeroVironment Inc(AVAVcusip008073108)	2.9K	QoQ +37.76% (+804) YoY +1097.14% (+2.7K)	All Managers (Combined)	$350.0K	4.6% ($350.0K/$7.6M)	QoQ +6.70% (+$0) YoY +821.05% (+$0)
EXELON CORP(EXCcusip30161N101)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$347.0K	4.5% ($347.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46434V696)✕	5.4K	QoQ 0.00% (+0) YoY NEW(+5.4K)	All Managers (Combined)	$335.0K	4.4% ($335.0K/$7.6M)	QoQ +1.51% (+$0) YoY NEW(+$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ +0.40% (-5) YoY +27.03% (+262)	All Managers (Combined)	$331.0K	4.3% ($331.0K/$7.6M)	QoQ -9.06% (-$0) YoY +49.77% (+$0)