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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HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

1594(+92.3%)

Value:

$236.0K(+67.4%)

INTUITIVE SURGICAL INC

ISRG|46120E602

475

Value:

$235.0K

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

13200(+8.2%)

Value:

$227.0K(-2.6%)

UNITED RENTALS, INC.

URI|911363109

360

Value:

$226.0K

HORTON D R INC /DE/

DHI|23331A109

1760

Value:

$224.0K

FEDEX CORP

FDX|31428X106

915(-16.0%)

Value:

$223.0K(-27.4%)

PFIZER INC

PFE|717081103

8800

Value:

$223.0K

74348A467

2168(-22.7%)

Value:

$222.0K(-20.4%)

NEXTERA ENERGY INC

NEE|65339F101

3094(+137.6%)

Value:

$219.0K(+135.5%)

XCEL ENERGY INC

XEL|98389B100

3067(-53.5%)

Value:

$217.0K(-51.2%)

464287168

DVY|464287168

2128(-60.1%)

Value:

$212.0K(-69.8%)

Workday, Inc.

WDAY|98138H101

901(+65.6%)

Value:

$210.0K(+50.0%)

AAR CORP

AIR|000361105

3733(+37.7%)

Value:

$209.0K(+25.9%)

CONOCOPHILLIPS

COP|20825C104

1980(-54.0%)

Value:

$208.0K(-51.3%)

464287226

2043(+101.5%)

Value:

$202.0K(+106.1%)

TERADATA CORP /DE/

TDC|88076W103

8690(+77.7%)

Value:

$195.0K(+28.3%)

UNITED PARCEL SERVICE INC

UPS|911312106

1606(-20.1%)

Value:

$177.0K(-30.0%)

464287200

IVV|464287200

313(+19.5%)

Value:

$176.0K(+14.3%)

Diamondback Energy, Inc.

FANG|25278X109

1094(+22.2%)

Value:

$175.0K(+19.0%)

NORFOLK SOUTHERN CORP

NSC|655844108

724

Value:

$171.0K

Instrument	Shares		Other Manager	Value
Hunt J B Transport Services Inc(JBHTcusip445658107)	1.6K	QoQ +92.27% (+765) YoY +32.72% (-393)	All Managers (Combined)	$236.0K	QoQ +67.37% (+$0) YoY -1.25% (-$0)
Intuitive Surgical Inc(ISRGcusip46120E602)	475	QoQ NEW(+475) YoY -13.63% (-75)	All Managers (Combined)	$235.0K	QoQ NEW(+$0) YoY +7.30% (-$0)
Mastercraft Boat Holdings, Inc.(MCFTcusip57637H103)	13.2K	QoQ +8.19% (-1.0K) YoY +633.33% (+11.4K)	All Managers (Combined)	$227.0K	QoQ -2.57% (-$0) YoY +427.90% (+$0)
United Rentals, Inc.(URIcusip911363109)	360	QoQ NEW(+360) YoY +1700.00% (+340)	All Managers (Combined)	$226.0K	QoQ NEW(+$0) YoY +1514.28% (+$0)
Horton D R Inc /De/(DHIcusip23331A109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$224.0K	QoQ NEW(+$0) YoY NEW(+$0)
Fedex Corp(FDXcusip31428X106)	915	QoQ -15.97% (-174) YoY -99.02% (-93.4K)	All Managers (Combined)	$223.0K	QoQ -27.36% (-$0) YoY -99.18% (-$27)
Pfizer Inc(PFEcusip717081103)	8.8K	QoQ NEW(+8.8K) YoY -9.30% (-903)	All Managers (Combined)	$223.0K	QoQ NEW(+$0) YoY -17.10% (-$0)
(cusip74348A467)✕	2.2K	QoQ -22.70% (-637) YoY -65.03% (-4.0K)	All Managers (Combined)	$222.0K	QoQ -20.43% (-$0) YoY -64.70% (-$0)
Nextera Energy Inc(NEEcusip65339F101)	3.1K	QoQ +137.63% (+1.8K) YoY NEW(+3.1K)	All Managers (Combined)	$219.0K	QoQ +135.48% (+$0) YoY NEW(+$0)
Xcel Energy Inc(XELcusip98389B100)	3.1K	QoQ -53.48% (-3.5K) YoY NEW(+3.1K)	All Managers (Combined)	$217.0K	QoQ -51.23% (-$0) YoY NEW(+$0)
(DVYcusip464287168)	2.1K	QoQ -60.13% (-3.2K) YoY +67.82% (+860)	All Managers (Combined)	$212.0K	QoQ -69.75% (-$0) YoY +35.89% (+$0)
Workday, Inc.(WDAYcusip98138H101)	901	QoQ +65.62% (+357) YoY +203.36% (+604)	All Managers (Combined)	$210.0K	QoQ +50.00% (+$0) YoY +159.25% (+$0)
Aar Corp(AIRcusip000361105)	3.7K	QoQ +37.69% (+1.0K) YoY +1081.32% (+3.4K)	All Managers (Combined)	$209.0K	QoQ +25.90% (+$0) YoY +1000.00% (+$0)
Conocophillips(COPcusip20825C104)	2.0K	QoQ -53.98% (-2.3K) YoY -88.05% (-14.6K)	All Managers (Combined)	$208.0K	QoQ -51.28% (-$0) YoY -90.14% (-$2)
(cusip464287226)✕	2.0K	QoQ +101.47% (+1.0K) YoY +101.47% (+1.0K)	All Managers (Combined)	$202.0K	QoQ +106.12% (+$0) YoY +104.04% (+$0)
Teradata Corp /De/(TDCcusip88076W103)	8.7K	QoQ +77.67% (+3.8K) YoY NEW(+8.7K)	All Managers (Combined)	$195.0K	QoQ +28.28% (+$0) YoY NEW(+$0)
United Parcel Service Inc(UPScusip911312106)	1.6K	QoQ -20.09% (-404) YoY -43.58% (-1.2K)	All Managers (Combined)	$177.0K	QoQ -30.03% (-$0) YoY -58.15% (-$0)
(IVVcusip464287200)	313	QoQ +19.46% (+51) YoY NEW(+313)	All Managers (Combined)	$176.0K	QoQ +14.28% (+$0) YoY NEW(+$0)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.1K	QoQ +22.23% (+199) YoY NEW(+1.1K)	All Managers (Combined)	$175.0K	QoQ +19.04% (+$0) YoY NEW(+$0)
Norfolk Southern Corp(NSCcusip655844108)	724	QoQ NEW(+724) YoY NEW(+724)	All Managers (Combined)	$171.0K	QoQ NEW(+$0) YoY NEW(+$0)