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 16 of 25

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Cadre Holdings, Inc.

CDRE|12763L105

Shares:4.2K

Value:$125.0K

% of Portfolio:1.6% ($125.0K/$7.6M)

3M CO

MMM|88579Y101

Shares:849

Value:$125.0K

% of Portfolio:1.6% ($125.0K/$7.6M)

Fox Corp

FOX|35137L204

Shares:2.3K

Value:$123.0K

% of Portfolio:1.6% ($123.0K/$7.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:2.4K

Value:$120.0K

% of Portfolio:1.6% ($120.0K/$7.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:718

Value:$119.0K

% of Portfolio:1.6% ($119.0K/$7.6M)

CME GROUP INC.

CME|12572Q105

Shares:441

Value:$117.0K

% of Portfolio:1.5% ($117.0K/$7.6M)

TAPESTRY, INC.

TPR|876030107

Shares:1.6K

Value:$116.0K

% of Portfolio:1.5% ($116.0K/$7.6M)

852234103

Shares:2.1K

Value:$116.0K

% of Portfolio:1.5% ($116.0K/$7.6M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:555

Value:$114.0K

% of Portfolio:1.5% ($114.0K/$7.6M)

STARBUCKS CORP

SBUX|855244109

Shares:1.2K

Value:$113.0K

% of Portfolio:1.5% ($113.0K/$7.6M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:922

Value:$111.0K

% of Portfolio:1.5% ($111.0K/$7.6M)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:5.4K

Value:$107.0K

% of Portfolio:1.4% ($107.0K/$7.6M)

MCDONALDS CORP

MCD|580135101

Shares:337

Value:$105.0K

% of Portfolio:1.4% ($105.0K/$7.6M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:1.3K

Value:$104.0K

% of Portfolio:1.4% ($104.0K/$7.6M)

464287507

IJH|464287507

Shares:1.8K

Value:$103.0K

% of Portfolio:1.3% ($103.0K/$7.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.6K

Value:$101.0K

% of Portfolio:1.3% ($101.0K/$7.6M)

NIO Inc.

NIO|62914V106

Shares:26.7K

Value:$101.0K

% of Portfolio:1.3% ($101.0K/$7.6M)

464286715

Shares:3.0K

Value:$98.0K

% of Portfolio:1.3% ($98.0K/$7.6M)

Array Technologies, Inc.

ARRY|04271T100

Shares:19.8K

Value:$97.0K

% of Portfolio:1.3% ($97.0K/$7.6M)

VERISIGN INC/CA

VRSN|92343E102

Shares:369

Value:$94.0K

% of Portfolio:1.2% ($94.0K/$7.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cadre Holdings, Inc.(CDREcusip12763L105)	4.2K	QoQ +37.67% (+1.2K) YoY +1340.61% (+3.9K)	All Managers (Combined)	$125.0K	1.6% ($125.0K/$7.6M)	QoQ +26.26% (+$0) YoY +1036.36% (+$0)
3M CO(MMMcusip88579Y101)	849	QoQ -34.89% (-455) YoY NEW(+849)	All Managers (Combined)	$125.0K	1.6% ($125.0K/$7.6M)	QoQ -25.59% (-$0) YoY NEW(+$0)
Fox Corp(FOXcusip35137L204)	2.3K	QoQ +43.84% (+712) YoY +1467.78% (+2.2K)	All Managers (Combined)	$123.0K	1.6% ($123.0K/$7.6M)	QoQ +66.21% (+$0) YoY +2975.00% (+$0)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	2.4K	QoQ -3.04% (-75) YoY +8744.44% (+2.4K)	All Managers (Combined)	$120.0K	1.6% ($120.0K/$7.6M)	QoQ -19.46% (-$0) YoY +53.84% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	718	QoQ +38.61% (+200) YoY -32.58% (-347)	All Managers (Combined)	$119.0K	1.6% ($119.0K/$7.6M)	QoQ +58.66% (+$0) YoY -29.16% (-$0)
CME GROUP INC.(CMEcusip12572Q105)	441	QoQ NEW(+441) YoY NEW(+441)	All Managers (Combined)	$117.0K	1.5% ($117.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
TAPESTRY, INC.(TPRcusip876030107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$116.0K	1.5% ($116.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip852234103)✕	2.1K	QoQ +26.24% (-444) YoY +113.60% (+1.1K)	All Managers (Combined)	$116.0K	1.5% ($116.0K/$7.6M)	QoQ -19.44% (-$0) YoY +36.47% (+$0)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	555	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$114.0K	1.5% ($114.0K/$7.6M)	QoQ -10.93% (-$0) YoY +48.05% (+$0)
STARBUCKS CORP(SBUXcusip855244109)	1.2K	QoQ NEW(+1.2K) YoY -69.63% (-2.6K)	All Managers (Combined)	$113.0K	1.5% ($113.0K/$7.6M)	QoQ NEW(+$0) YoY -67.43% (-$0)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	922	QoQ -18.98% (-216) YoY -49.31% (-897)	All Managers (Combined)	$111.0K	1.5% ($111.0K/$7.6M)	QoQ -11.90% (-$0) YoY -49.77% (-$0)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	5.4K	QoQ -18.24% (-1.2K) YoY -49.43% (-5.3K)	All Managers (Combined)	$107.0K	1.4% ($107.0K/$7.6M)	QoQ -17.05% (-$0) YoY -52.01% (-$0)
MCDONALDS CORP(MCDcusip580135101)	337	QoQ +42.19% (+100) YoY -70.64% (-811)	All Managers (Combined)	$105.0K	1.4% ($105.0K/$7.6M)	QoQ +54.41% (+$0) YoY -67.49% (-$0)
COSTAR GROUP, INC.(CSGPcusip22160N109)	1.3K	QoQ +192.88% (+868) YoY NEW(+1.3K)	All Managers (Combined)	$104.0K	1.4% ($104.0K/$7.6M)	QoQ +225.00% (+$0) YoY NEW(+$0)
(IJHcusip464287507)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$103.0K	1.3% ($103.0K/$7.6M)	QoQ -6.36% (-$0) YoY -3.73% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.6K	QoQ -4.10% (-70) YoY -96.13% (-40.7K)	All Managers (Combined)	$101.0K	1.3% ($101.0K/$7.6M)	QoQ 0.00% (-$0) YoY -95.22% (-$2)
NIO Inc.(NIOcusip62914V106)	26.7K	QoQ +121.18% (+14.6K) YoY +121.49% (+14.6K)	All Managers (Combined)	$101.0K	1.3% ($101.0K/$7.6M)	QoQ +94.23% (+$0) YoY +87.03% (+$0)
(cusip464286715)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$98.0K	1.3% ($98.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
Array Technologies, Inc.(ARRYcusip04271T100)	19.8K	QoQ -18.67% (-4.5K) YoY -47.60% (-18.0K)	All Managers (Combined)	$97.0K	1.3% ($97.0K/$7.6M)	QoQ -34.01% (-$0) YoY -82.80% (-$0)
VERISIGN INC/CA(VRSNcusip92343E102)	369	QoQ +467.69% (+304) YoY -98.20% (-20.2K)	All Managers (Combined)	$94.0K	1.2% ($94.0K/$7.6M)	QoQ +623.07% (+$0) YoY -97.59% (-$4)