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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3M CO

MMM|88579Y101

849(-34.9%)

Value:

$125.0K(-25.6%)

Cadre Holdings, Inc.

CDRE|12763L105

4221(+37.7%)

Value:

$125.0K(+26.3%)

Fox Corp

FOX|35137L204

2336(+43.8%)

Value:

$123.0K(+66.2%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

2388(-3.0%)

Value:

$120.0K(-19.5%)

JOHNSON & JOHNSON

JNJ|478160104

718(+38.6%)

Value:

$119.0K(+58.7%)

CME GROUP INC.

CME|12572Q105

441

Value:

$117.0K

TAPESTRY, INC.

TPR|876030107

1643

Value:

$116.0K

852234103

2136(+26.2%)

Value:

$116.0K(-19.4%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

555(+0.0%)

Value:

$114.0K(-10.9%)

STARBUCKS CORP

SBUX|855244109

1154

Value:

$113.0K

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

922(-19.0%)

Value:

$111.0K(-11.9%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

5376(-18.2%)

Value:

$107.0K(-17.1%)

MCDONALDS CORP

MCD|580135101

337(+42.2%)

Value:

$105.0K(+54.4%)

COSTAR GROUP, INC.

CSGP|22160N109

1318(+192.9%)

Value:

$104.0K(+225.0%)

464287507

IJH|464287507

1775(+0.0%)

Value:

$103.0K(-6.4%)

NIO Inc.

NIO|62914V106

26673(+121.2%)

Value:

$101.0K(+94.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

1636(-4.1%)

Value:

$101.0K(+0.0%)

464286715

3000

Value:

$98.0K

Array Technologies, Inc.

ARRY|04271T100

19800(-18.7%)

Value:

$97.0K(-34.0%)

VERISIGN INC/CA

VRSN|92343E102

369(+467.7%)

Value:

$94.0K(+623.1%)

Instrument	Shares		Other Manager	Value
3m Co(MMMcusip88579Y101)	849	QoQ -34.89% (-455) YoY NEW(+849)	All Managers (Combined)	$125.0K	QoQ -25.59% (-$0) YoY NEW(+$0)
Cadre Holdings, Inc.(CDREcusip12763L105)	4.2K	QoQ +37.67% (+1.2K) YoY +1340.61% (+3.9K)	All Managers (Combined)	$125.0K	QoQ +26.26% (+$0) YoY +1036.36% (+$0)
Fox Corp(FOXcusip35137L204)	2.3K	QoQ +43.84% (+712) YoY +1467.78% (+2.2K)	All Managers (Combined)	$123.0K	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	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	QoQ +58.66% (+$0) YoY -29.16% (-$0)
Cme Group Inc.(CMEcusip12572Q105)	441	QoQ NEW(+441) YoY NEW(+441)	All Managers (Combined)	$117.0K	QoQ NEW(+$0) YoY NEW(+$0)
Tapestry, Inc.(TPRcusip876030107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$116.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip852234103)✕	2.1K	QoQ +26.24% (-444) YoY +113.60% (+1.1K)	All Managers (Combined)	$116.0K	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	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	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	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	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	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	QoQ +225.00% (+$0) YoY NEW(+$0)
(IJHcusip464287507)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$103.0K	QoQ -6.36% (-$0) YoY -3.73% (-$0)
Nio Inc.(NIOcusip62914V106)	26.7K	QoQ +121.18% (+14.6K) YoY +121.49% (+14.6K)	All Managers (Combined)	$101.0K	QoQ +94.23% (+$0) YoY +87.03% (+$0)
Cisco Systems, Inc.(CSCOcusip17275R102)	1.6K	QoQ -4.10% (-70) YoY -96.13% (-40.7K)	All Managers (Combined)	$101.0K	QoQ 0.00% (-$0) YoY -95.22% (-$2)
(cusip464286715)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$98.0K	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	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	QoQ +623.07% (+$0) YoY -97.59% (-$4)