Harel Insurance Investments & Financial Services Ltd.

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: 0001429390
Manager Name: Harel Insurance Investments & Financial Services Ltd.

Data Enrichment

78% identified

373 identified108 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

481 positions • $7,641.316K total value

481 positions

Manager:

SEC FilingSEC DataHachi Filing

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ABBOTT LABORATORIES

ABT|002824100

2451(+146.8%)

Value:

$325.0K(+190.2%)

922042866

VPL|922042866

4461(+0.0%)

Value:

$320.0K(+1.6%)

Philip Morris International Inc.

PM|718172109

1994

Value:

$317.0K

Bank of New York Mellon Corp

BK|064058100

3735(-16.1%)

Value:

$313.0K(-8.5%)

Walt Disney Co

DIS|254687106

3088(+401.3%)

Value:

$305.0K(+342.0%)

78464A474

Value:

$297.0K(+0.7%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

198(+42.4%)

Value:

$284.0K(+72.1%)

92204A603

1139(+0.0%)

Value:

$282.0K(-2.8%)

CATERPILLAR INC

CAT|149123101

818

Value:

$270.0K

Karat Packaging Inc.

KRT|48563L101

10080(+94.6%)

Value:

$268.0K(+70.7%)

MERCURY SYSTEMS INC

MRCY|589378108

6204(+37.8%)

Value:

$267.0K(+41.3%)

INTEL CORP

INTC|458140100

11466(+2731.1%)

Value:

$260.0K(+3150.0%)

APPLIED MATERIALS INC /DE

AMAT|038222105

1792(-98.7%)

Value:

$260.0K(-98.8%)

COCA COLA CO

KO|191216100

3610(+12.5%)

Value:

$259.0K(+29.5%)

MORGAN STANLEY

MS|617446448

2181(+601.3%)

Value:

$254.0K(+551.3%)

464287523

1341(-3.5%)

Value:

$251.0K(-15.8%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

1184

Value:

$245.0K

WELLS FARGO & COMPANY/MN

WFC|949746101

3400

Value:

$244.0K

PEPSICO INC

PEP|713448108

1630

Value:

$244.0K

Ally Financial Inc.

ALLY|02005N100

6500(+37.7%)

Value:

$237.0K(+39.4%)

Instrument	Shares		Other Manager	Value
Abbott Laboratories(ABTcusip002824100)	2.5K	QoQ +146.82% (+1.5K) YoY +253.67% (+1.8K)	All Managers (Combined)	$325.0K	QoQ +190.17% (+$0) YoY +311.39% (+$0)
(VPLcusip922042866)	4.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$320.0K	QoQ +1.58% (+$0) YoY -4.76% (-$0)
Philip Morris International Inc.(PMcusip718172109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$317.0K	QoQ NEW(+$0) YoY NEW(+$0)
Bank Of New York Mellon Corp(BKcusip064058100)	3.7K	QoQ -16.08% (-716) YoY NEW(+3.7K)	All Managers (Combined)	$313.0K	QoQ -8.47% (-$0) YoY NEW(+$0)
Walt Disney Co(DIScusip254687106)	3.1K	QoQ +401.29% (+2.5K) YoY -81.48% (-13.6K)	All Managers (Combined)	$305.0K	QoQ +342.02% (+$0) YoY -85.05% (-$2)
(cusip78464A474)✕	—	QoQ - YoY -	All Managers (Combined)	$297.0K	QoQ +0.67% (+$0) YoY +1.02% (+$0)
O Reilly Automotive Inc(ORLYcusip67103H107)	198	QoQ +42.44% (+59) YoY -71.38% (-494)	All Managers (Combined)	$284.0K	QoQ +72.12% (+$0) YoY -63.63% (-$0)
(cusip92204A603)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$282.0K	QoQ -2.75% (-$0) YoY +1.43% (+$0)
Caterpillar Inc(CATcusip149123101)	818	QoQ NEW(+818) YoY -31.54% (-377)	All Managers (Combined)	$270.0K	QoQ NEW(+$0) YoY -38.35% (-$0)
Karat Packaging Inc.(KRTcusip48563L101)	10.1K	QoQ +94.59% (+4.9K) YoY NEW(+10.1K)	All Managers (Combined)	$268.0K	QoQ +70.70% (+$0) YoY NEW(+$0)
Mercury Systems Inc(MRCYcusip589378108)	6.2K	QoQ +37.80% (+1.7K) YoY +726.09% (+5.5K)	All Managers (Combined)	$267.0K	QoQ +41.26% (+$0) YoY +1113.63% (+$0)
Intel Corp(INTCcusip458140100)	11.5K	QoQ +2731.11% (+11.1K) YoY +79.57% (-5.1K)	All Managers (Combined)	$260.0K	QoQ +3150.00% (+$0) YoY -7.80% (-$0)
Applied Materials Inc /De(AMATcusip038222105)	1.8K	QoQ -98.67% (-133.4K) YoY -36.40% (-1.0K)	All Managers (Combined)	$260.0K	QoQ -98.81% (-$22) YoY -55.24% (-$0)
Coca Cola Co(KOcusip191216100)	3.6K	QoQ +12.46% (+400) YoY -72.87% (-9.7K)	All Managers (Combined)	$259.0K	QoQ +29.50% (+$0) YoY -68.18% (-$1)
Morgan Stanley(MScusip617446448)	2.2K	QoQ +601.28% (+1.9K) YoY +601.28% (+1.9K)	All Managers (Combined)	$254.0K	QoQ +551.28% (+$0) YoY +775.86% (+$0)
(cusip464287523)✕	1.3K	QoQ -3.45% (-48) YoY +4.43% (-57)	All Managers (Combined)	$251.0K	QoQ -15.77% (-$0) YoY -13.14% (-$0)
Take Two Interactive Software Inc(TTWOcusip874054109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$245.0K	QoQ NEW(+$0) YoY NEW(+$0)
Wells Fargo & Company/Mn(WFCcusip949746101)	3.4K	QoQ NEW(+3.4K) YoY +1820.90% (+3.2K)	All Managers (Combined)	$244.0K	QoQ NEW(+$0) YoY +2340.00% (+$0)
Pepsico Inc(PEPcusip713448108)	1.6K	QoQ NEW(+1.6K) YoY -57.75% (-2.2K)	All Managers (Combined)	$244.0K	QoQ NEW(+$0) YoY -63.85% (-$0)
Ally Financial Inc.(ALLYcusip02005N100)	6.5K	QoQ +37.71% (+1.8K) YoY +113.81% (+3.5K)	All Managers (Combined)	$237.0K	QoQ +39.41% (+$0) YoY +92.68% (+$0)