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 13 of 25

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ABBOTT LABORATORIES

ABT|002824100

Shares:2.5K

Value:$325.0K

% of Portfolio:4.3% ($325.0K/$7.6M)

922042866

VPL|922042866

Shares:4.5K

Value:$320.0K

% of Portfolio:4.2% ($320.0K/$7.6M)

Philip Morris International Inc.

PM|718172109

Shares:2.0K

Value:$317.0K

% of Portfolio:4.1% ($317.0K/$7.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.7K

Value:$313.0K

% of Portfolio:4.1% ($313.0K/$7.6M)

Walt Disney Co

DIS|254687106

Shares:3.1K

Value:$305.0K

% of Portfolio:4.0% ($305.0K/$7.6M)

78464A474

Shares:—

Value:$297.0K

% of Portfolio:3.9% ($297.0K/$7.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:198

Value:$284.0K

% of Portfolio:3.7% ($284.0K/$7.6M)

92204A603

Shares:1.1K

Value:$282.0K

% of Portfolio:3.7% ($282.0K/$7.6M)

CATERPILLAR INC

CAT|149123101

Shares:818

Value:$270.0K

% of Portfolio:3.5% ($270.0K/$7.6M)

Karat Packaging Inc.

KRT|48563L101

Shares:10.1K

Value:$268.0K

% of Portfolio:3.5% ($268.0K/$7.6M)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:6.2K

Value:$267.0K

% of Portfolio:3.5% ($267.0K/$7.6M)

INTEL CORP

INTC|458140100

Shares:11.5K

Value:$260.0K

% of Portfolio:3.4% ($260.0K/$7.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.8K

Value:$260.0K

% of Portfolio:3.4% ($260.0K/$7.6M)

COCA COLA CO

KO|191216100

Shares:3.6K

Value:$259.0K

% of Portfolio:3.4% ($259.0K/$7.6M)

MORGAN STANLEY

MS|617446448

Shares:2.2K

Value:$254.0K

% of Portfolio:3.3% ($254.0K/$7.6M)

464287523

Shares:1.3K

Value:$251.0K

% of Portfolio:3.3% ($251.0K/$7.6M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.2K

Value:$245.0K

% of Portfolio:3.2% ($245.0K/$7.6M)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$244.0K

% of Portfolio:3.2% ($244.0K/$7.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.4K

Value:$244.0K

% of Portfolio:3.2% ($244.0K/$7.6M)

Ally Financial Inc.

ALLY|02005N100

Shares:6.5K

Value:$237.0K

% of Portfolio:3.1% ($237.0K/$7.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	2.5K	QoQ +146.82% (+1.5K) YoY +253.67% (+1.8K)	All Managers (Combined)	$325.0K	4.3% ($325.0K/$7.6M)	QoQ +190.17% (+$0) YoY +311.39% (+$0)
(VPLcusip922042866)	4.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$320.0K	4.2% ($320.0K/$7.6M)	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	4.1% ($317.0K/$7.6M)	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	4.1% ($313.0K/$7.6M)	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	4.0% ($305.0K/$7.6M)	QoQ +342.02% (+$0) YoY -85.05% (-$2)
(cusip78464A474)✕	—	QoQ - YoY -	All Managers (Combined)	$297.0K	3.9% ($297.0K/$7.6M)	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	3.7% ($284.0K/$7.6M)	QoQ +72.12% (+$0) YoY -63.63% (-$0)
(cusip92204A603)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$282.0K	3.7% ($282.0K/$7.6M)	QoQ -2.75% (-$0) YoY +1.43% (+$0)
CATERPILLAR INC(CATcusip149123101)	818	QoQ NEW(+818) YoY -31.54% (-377)	All Managers (Combined)	$270.0K	3.5% ($270.0K/$7.6M)	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	3.5% ($268.0K/$7.6M)	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	3.5% ($267.0K/$7.6M)	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	3.4% ($260.0K/$7.6M)	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	3.4% ($260.0K/$7.6M)	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	3.4% ($259.0K/$7.6M)	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	3.3% ($254.0K/$7.6M)	QoQ +551.28% (+$0) YoY +775.86% (+$0)
(cusip464287523)✕	1.3K	QoQ -3.45% (-48) YoY +4.43% (-57)	All Managers (Combined)	$251.0K	3.3% ($251.0K/$7.6M)	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	3.2% ($245.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ NEW(+1.6K) YoY -57.75% (-2.2K)	All Managers (Combined)	$244.0K	3.2% ($244.0K/$7.6M)	QoQ NEW(+$0) YoY -63.85% (-$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.4K	QoQ NEW(+3.4K) YoY +1820.90% (+3.2K)	All Managers (Combined)	$244.0K	3.2% ($244.0K/$7.6M)	QoQ NEW(+$0) YoY +2340.00% (+$0)
Ally Financial Inc.(ALLYcusip02005N100)	6.5K	QoQ +37.71% (+1.8K) YoY +113.81% (+3.5K)	All Managers (Combined)	$237.0K	3.1% ($237.0K/$7.6M)	QoQ +39.41% (+$0) YoY +92.68% (+$0)