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

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SYNOPSYS INC

SNPS|871607107

Shares:219

Value:$94.0K

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

922908611

VBR|922908611

Shares:500

Value:$93.0K

% of Portfolio:1.2% ($93.0K/$7.6M)

78468R556

Shares:700

Value:$91.0K

% of Portfolio:1.2% ($91.0K/$7.6M)

URANIUM ENERGY CORP

UEC|916896103

Shares:18.8K

Value:$90.0K

% of Portfolio:1.2% ($90.0K/$7.6M)

464288182

AAXJ|464288182

Shares:1.2K

Value:$90.0K

% of Portfolio:1.2% ($90.0K/$7.6M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:7.0K

Value:$89.0K

% of Portfolio:1.2% ($89.0K/$7.6M)

BOEING CO

BA|097023105

Shares:515

Value:$88.0K

% of Portfolio:1.2% ($88.0K/$7.6M)

Mobileye Global Inc.

MBLY|60741F104

Shares:6.1K

Value:$87.0K

% of Portfolio:1.1% ($87.0K/$7.6M)

464288513

Shares:1.1K

Value:$87.0K

% of Portfolio:1.1% ($87.0K/$7.6M)

25434V609

Shares:1.7K

Value:$85.0K

% of Portfolio:1.1% ($85.0K/$7.6M)

XPO, Inc.

XPO|983793100

Shares:783

Value:$84.0K

% of Portfolio:1.1% ($84.0K/$7.6M)

81063V204

Shares:12.1K

Value:$82.0K

% of Portfolio:1.1% ($82.0K/$7.6M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:793

Value:$81.0K

% of Portfolio:1.1% ($81.0K/$7.6M)

464287838

Shares:598

Value:$81.0K

% of Portfolio:1.1% ($81.0K/$7.6M)

46429B598

Shares:1.6K

Value:$81.0K

% of Portfolio:1.1% ($81.0K/$7.6M)

SAP SE

SAP|803054204

Shares:299

Value:$80.0K

% of Portfolio:1.0% ($80.0K/$7.6M)

FISERV INC

FI|337738108

Shares:357

Value:$79.0K

% of Portfolio:1.0% ($79.0K/$7.6M)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:1.2K

Value:$77.0K

% of Portfolio:1.0% ($77.0K/$7.6M)

46434V738

Shares:1.3K

Value:$76.0K

% of Portfolio:1.0% ($76.0K/$7.6M)

NISOURCE INC.

NI|65473P105

Shares:1.9K

Value:$76.0K

% of Portfolio:1.0% ($76.0K/$7.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	219	QoQ NEW(+219) YoY -39.33% (-142)	All Managers (Combined)	$94.0K	1.2% ($94.0K/$7.6M)	QoQ NEW(+$0) YoY -54.36% (-$0)
(VBRcusip922908611)	500	QoQ NEW(+500) YoY 0.00% (-0)	All Managers (Combined)	$93.0K	1.2% ($93.0K/$7.6M)	QoQ NEW(+$0) YoY -3.12% (-$0)
(cusip78468R556)✕	700	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$91.0K	1.2% ($91.0K/$7.6M)	QoQ 0.00% (+$0) YoY -14.95% (-$0)
URANIUM ENERGY CORP(UECcusip916896103)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$90.0K	1.2% ($90.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(AAXJcusip464288182)	1.2K	QoQ -44.76% (-991) YoY -59.53% (-1.8K)	All Managers (Combined)	$90.0K	1.2% ($90.0K/$7.6M)	QoQ -43.75% (-$0) YoY -56.09% (-$0)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	7.0K	QoQ -17.83% (-1.5K) YoY -50.22% (-7.1K)	All Managers (Combined)	$89.0K	1.2% ($89.0K/$7.6M)	QoQ -3.26% (-$0) YoY -12.74% (-$0)
BOEING CO(BAcusip097023105)	515	QoQ +995.74% (+468) YoY +995.74% (+468)	All Managers (Combined)	$88.0K	1.2% ($88.0K/$7.6M)	QoQ +1000.00% (+$0) YoY +877.77% (+$0)
Mobileye Global Inc.(MBLYcusip60741F104)	6.1K	QoQ +108.43% (+3.1K) YoY +39.59% (-1.7K)	All Managers (Combined)	$87.0K	1.1% ($87.0K/$7.6M)	QoQ +50.00% (+$0) YoY -37.41% (-$0)
(cusip464288513)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.0K	1.1% ($87.0K/$7.6M)	QoQ 0.00% (+$0) YoY +1.16% (+$0)
(cusip25434V609)✕	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$85.0K	1.1% ($85.0K/$7.6M)	QoQ -7.60% (-$0) YoY NEW(+$0)
XPO, Inc.(XPOcusip983793100)	783	QoQ -17.31% (-164) YoY -25.14% (-263)	All Managers (Combined)	$84.0K	1.1% ($84.0K/$7.6M)	QoQ -32.25% (-$0) YoY -34.37% (-$0)
(cusip81063V204)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$82.0K	1.1% ($82.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	793	QoQ -17.48% (-168) YoY -54.65% (-956)	All Managers (Combined)	$81.0K	1.1% ($81.0K/$7.6M)	QoQ -18.18% (-$0) YoY -39.09% (-$0)
(cusip464287838)✕	598	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$81.0K	1.1% ($81.0K/$7.6M)	QoQ +3.84% (+$0) YoY -7.95% (-$0)
(cusip46429B598)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$81.0K	1.1% ($81.0K/$7.6M)	QoQ -2.40% (-$0) YoY 0.00% (+$0)
SAP SE(SAPcusip803054204)	299	QoQ -34.42% (-157) YoY -55.30% (-370)	All Managers (Combined)	$80.0K	1.0% ($80.0K/$7.6M)	QoQ -28.57% (-$0) YoY -38.46% (-$0)
FISERV INC(FIcusip337738108)	357	QoQ NEW(+357) YoY NEW(+357)	All Managers (Combined)	$79.0K	1.0% ($79.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
U-Haul Holding Co /NV/(UHALcusip023586100)	1.2K	QoQ -17.43% (-249) YoY -43.48% (-907)	All Managers (Combined)	$77.0K	1.0% ($77.0K/$7.6M)	QoQ -22.22% (-$0) YoY -45.39% (-$0)
(cusip46434V738)✕	1.3K	QoQ +375.93% (+1.0K) YoY +375.93% (+1.0K)	All Managers (Combined)	$76.0K	1.0% ($76.0K/$7.6M)	QoQ +442.85% (+$0) YoY +406.66% (+$0)
NISOURCE INC.(NIcusip65473P105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$76.0K	1.0% ($76.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)