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 18 of 25

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Sony Group Corp

SONY|835699307

Shares:3.0K

Value:$75.0K

% of Portfolio:1.0% ($75.0K/$7.6M)

Riot Platforms, Inc.

RIOT|767292105

Shares:10.1K

Value:$72.0K

% of Portfolio:0.9% ($72.0K/$7.6M)

464287465

EFA|464287465

Shares:883

Value:$71.0K

% of Portfolio:0.9% ($71.0K/$7.6M)

33734X846

Shares:1.1K

Value:$71.0K

% of Portfolio:0.9% ($71.0K/$7.6M)

Prologis, Inc.

PLD|74340W103

Shares:613

Value:$69.0K

% of Portfolio:0.9% ($69.0K/$7.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:403

Value:$69.0K

% of Portfolio:0.9% ($69.0K/$7.6M)

78464A847

Shares:1.3K

Value:$66.0K

% of Portfolio:0.9% ($66.0K/$7.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:730

Value:$66.0K

% of Portfolio:0.9% ($66.0K/$7.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:664

Value:$63.0K

% of Portfolio:0.8% ($63.0K/$7.6M)

SAIA INC

SAIA|78709Y105

Shares:179

Value:$63.0K

% of Portfolio:0.8% ($63.0K/$7.6M)

464286608

Shares:1.2K

Value:$63.0K

% of Portfolio:0.8% ($63.0K/$7.6M)

032108664

Shares:850

Value:$61.0K

% of Portfolio:0.8% ($61.0K/$7.6M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:1.5K

Value:$60.0K

% of Portfolio:0.8% ($60.0K/$7.6M)

464287234

EEM|464287234

Shares:1.4K

Value:$60.0K

% of Portfolio:0.8% ($60.0K/$7.6M)

032108656

Shares:1.1K

Value:$60.0K

% of Portfolio:0.8% ($60.0K/$7.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:142

Value:$59.0K

% of Portfolio:0.8% ($59.0K/$7.6M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:930

Value:$58.0K

% of Portfolio:0.8% ($58.0K/$7.6M)

464288430

Shares:803

Value:$58.0K

% of Portfolio:0.8% ($58.0K/$7.6M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:121

Value:$55.0K

% of Portfolio:0.7% ($55.0K/$7.6M)

Eaton Corp plc

ETN|G29183103

Shares:202

Value:$55.0K

% of Portfolio:0.7% ($55.0K/$7.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sony Group Corp(SONYcusip835699307)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$75.0K	1.0% ($75.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
Riot Platforms, Inc.(RIOTcusip767292105)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$72.0K	0.9% ($72.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(EFAcusip464287465)	883	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.0K	0.9% ($71.0K/$7.6M)	QoQ +7.57% (+$0) YoY +1.42% (+$0)
(cusip33734X846)✕	1.1K	QoQ -15.15% (-200) YoY -15.15% (-200)	All Managers (Combined)	$71.0K	0.9% ($71.0K/$7.6M)	QoQ -15.47% (-$0) YoY -4.05% (-$0)
Prologis, Inc.(PLDcusip74340W103)	613	QoQ 0.00% (+0) YoY -40.48% (-417)	All Managers (Combined)	$69.0K	0.9% ($69.0K/$7.6M)	QoQ +6.15% (+$0) YoY -48.50% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	403	QoQ +117.83% (+218) YoY -86.22% (-2.5K)	All Managers (Combined)	$69.0K	0.9% ($69.0K/$7.6M)	QoQ +122.58% (+$0) YoY -85.47% (-$0)
(cusip78464A847)✕	1.3K	QoQ +160.00% (+800) YoY -31.57% (-600)	All Managers (Combined)	$66.0K	0.9% ($66.0K/$7.6M)	QoQ +144.44% (+$0) YoY -34.65% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	730	QoQ -37.06% (-430) YoY -96.63% (-20.9K)	All Managers (Combined)	$66.0K	0.9% ($66.0K/$7.6M)	QoQ -42.60% (-$0) YoY -97.69% (-$3)
SHOPIFY INC.(SHOPcusip82509L107)	664	QoQ -22.42% (-192) YoY -52.77% (-742)	All Managers (Combined)	$63.0K	0.8% ($63.0K/$7.6M)	QoQ -30.76% (-$0) YoY -42.20% (-$0)
SAIA INC(SAIAcusip78709Y105)	179	QoQ -17.12% (-37) YoY -24.78% (-59)	All Managers (Combined)	$63.0K	0.8% ($63.0K/$7.6M)	QoQ -35.71% (-$0) YoY -54.67% (-$0)
(cusip464286608)✕	1.2K	QoQ 0.00% (+0) YoY -84.05% (-6.3K)	All Managers (Combined)	$63.0K	0.8% ($63.0K/$7.6M)	QoQ +12.50% (+$0) YoY -83.46% (-$0)
(cusip032108664)✕	850	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$61.0K	0.8% ($61.0K/$7.6M)	QoQ -3.17% (-$0) YoY +10.90% (+$0)
ON SEMICONDUCTOR CORP(ONcusip682189105)	1.5K	QoQ +295.44% (+1.1K) YoY +154.31% (+895)	All Managers (Combined)	$60.0K	0.8% ($60.0K/$7.6M)	QoQ +150.00% (+$0) YoY +39.53% (+$0)
(EEMcusip464287234)	1.4K	QoQ +7.03% (+91) YoY -37.14% (-818)	All Managers (Combined)	$60.0K	0.8% ($60.0K/$7.6M)	QoQ +11.11% (+$0) YoY -33.33% (-$0)
(cusip032108656)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.0K	0.8% ($60.0K/$7.6M)	QoQ -9.09% (-$0) YoY +1.69% (+$0)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	142	QoQ 0.00% (-0) YoY -7.79% (-12)	All Managers (Combined)	$59.0K	0.8% ($59.0K/$7.6M)	QoQ -1.66% (-$0) YoY -3.27% (-$0)
Enphase Energy, Inc.(ENPHcusip29355A107)	930	QoQ -75.95% (-2.9K) YoY -74.80% (-2.8K)	All Managers (Combined)	$58.0K	0.8% ($58.0K/$7.6M)	QoQ -78.19% (-$0) YoY -87.02% (-$0)
(cusip464288430)✕	803	QoQ 0.00% (+0) YoY -26.12% (-284)	All Managers (Combined)	$58.0K	0.8% ($58.0K/$7.6M)	QoQ +7.40% (+$0) YoY -12.12% (-$0)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	121	QoQ 0.00% (-0) YoY -97.72% (-5.2K)	All Managers (Combined)	$55.0K	0.7% ($55.0K/$7.6M)	QoQ -5.17% (-$0) YoY -97.72% (-$2)
Eaton Corp plc(ETNcusipG29183103)	202	QoQ NEW(+202) YoY NEW(+202)	All Managers (Combined)	$55.0K	0.7% ($55.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)