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 19 of 25

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78464A375

Shares:—

Value:$54.0K

% of Portfolio:0.7% ($54.0K/$7.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:450

Value:$52.0K

% of Portfolio:0.7% ($52.0K/$7.6M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:—

Value:$51.0K

% of Portfolio:0.7% ($51.0K/$7.6M)

97717X867

Shares:1.9K

Value:$50.0K

% of Portfolio:0.7% ($50.0K/$7.6M)

Outbrain Inc.

OB|69002R103

Shares:12.9K

Value:$49.0K

% of Portfolio:0.6% ($49.0K/$7.6M)

Informatica Inc.

INFA|45674M101

Shares:2.8K

Value:$49.0K

% of Portfolio:0.6% ($49.0K/$7.6M)

AppLovin Corp

APP|03831W108

Shares:180

Value:$48.0K

% of Portfolio:0.6% ($48.0K/$7.6M)

92204A876

Shares:273

Value:$47.0K

% of Portfolio:0.6% ($47.0K/$7.6M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:1.1K

Value:$47.0K

% of Portfolio:0.6% ($47.0K/$7.6M)

ALLSTATE CORP

ALL|020002101

Shares:224

Value:$46.0K

% of Portfolio:0.6% ($46.0K/$7.6M)

92204A207

Shares:208

Value:$46.0K

% of Portfolio:0.6% ($46.0K/$7.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:130

Value:$46.0K

% of Portfolio:0.6% ($46.0K/$7.6M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:797

Value:$45.0K

% of Portfolio:0.6% ($45.0K/$7.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:182

Value:$45.0K

% of Portfolio:0.6% ($45.0K/$7.6M)

TFI International Inc.

TFII|87241L109

Shares:563

Value:$44.0K

% of Portfolio:0.6% ($44.0K/$7.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:81

Value:$44.0K

% of Portfolio:0.6% ($44.0K/$7.6M)

46138E222

Shares:980

Value:$43.0K

% of Portfolio:0.6% ($43.0K/$7.6M)

464286871

Shares:2.4K

Value:$42.0K

% of Portfolio:0.5% ($42.0K/$7.6M)

AerSale Corp

ASLE|00810F106

Shares:5.5K

Value:$41.0K

% of Portfolio:0.5% ($41.0K/$7.6M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:5.0K

Value:$40.0K

% of Portfolio:0.5% ($40.0K/$7.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A375)✕	—	QoQ - YoY -	All Managers (Combined)	$54.0K	0.7% ($54.0K/$7.6M)	QoQ -46.53% (-$0) YoY -46.53% (-$0)
KKR & Co. Inc.(KKRcusip48251W104)	450	QoQ -10.00% (-50) YoY -10.00% (-50)	All Managers (Combined)	$52.0K	0.7% ($52.0K/$7.6M)	QoQ -29.72% (-$0) YoY +4.00% (-$0)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	—	QoQ - YoY -	All Managers (Combined)	$51.0K	0.7% ($51.0K/$7.6M)	QoQ +18.60% (+$0) YoY +37.83% (+$0)
(cusip97717X867)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$50.0K	0.7% ($50.0K/$7.6M)	QoQ +6.38% (+$0) YoY -1.96% (-$0)
Outbrain Inc.(OBcusip69002R103)	12.9K	QoQ 0.00% (-0) YoY -5.23% (-712)	All Managers (Combined)	$49.0K	0.6% ($49.0K/$7.6M)	QoQ -47.31% (-$0) YoY -9.25% (-$0)
Informatica Inc.(INFAcusip45674M101)	2.8K	QoQ +1545.02% (+2.6K) YoY +945.72% (+2.5K)	All Managers (Combined)	$49.0K	0.6% ($49.0K/$7.6M)	QoQ +1125.00% (+$0) YoY +444.44% (+$0)
AppLovin Corp(APPcusip03831W108)	180	QoQ -79.16% (-684) YoY -99.64% (-50.7K)	All Managers (Combined)	$48.0K	0.6% ($48.0K/$7.6M)	QoQ -82.85% (-$0) YoY -98.63% (-$3)
(cusip92204A876)✕	273	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.0K	0.6% ($47.0K/$7.6M)	QoQ +4.44% (+$0) YoY +20.51% (+$0)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	1.1K	QoQ -17.84% (-235) YoY -47.72% (-988)	All Managers (Combined)	$47.0K	0.6% ($47.0K/$7.6M)	QoQ -32.85% (-$0) YoY -58.77% (-$0)
ALLSTATE CORP(ALLcusip020002101)	224	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.0K	0.6% ($46.0K/$7.6M)	QoQ +6.97% (+$0) YoY +17.94% (+$0)
(cusip92204A207)✕	208	QoQ 0.00% (+0) YoY -62.38% (-345)	All Managers (Combined)	$46.0K	0.6% ($46.0K/$7.6M)	QoQ +4.54% (+$0) YoY -59.29% (-$0)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	130	QoQ -20.73% (-34) YoY -89.29% (-1.1K)	All Managers (Combined)	$46.0K	0.6% ($46.0K/$7.6M)	QoQ -17.85% (-$0) YoY -88.17% (-$0)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	797	QoQ -44.72% (-645) YoY -88.24% (-6.0K)	All Managers (Combined)	$45.0K	0.6% ($45.0K/$7.6M)	QoQ -36.61% (-$0) YoY -89.79% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	182	QoQ NEW(+182) YoY -89.04% (-1.5K)	All Managers (Combined)	$45.0K	0.6% ($45.0K/$7.6M)	QoQ NEW(+$0) YoY -85.80% (-$0)
TFI International Inc.(TFIIcusip87241L109)	563	QoQ -18.52% (-128) YoY -34.91% (-302)	All Managers (Combined)	$44.0K	0.6% ($44.0K/$7.6M)	QoQ -52.68% (-$0) YoY -68.11% (-$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	81	QoQ -79.01% (-305) YoY -94.99% (-1.5K)	All Managers (Combined)	$44.0K	0.6% ($44.0K/$7.6M)	QoQ -80.09% (-$0) YoY -93.49% (-$1)
(cusip46138E222)✕	980	QoQ 0.00% (+0) YoY NEW(+980)	All Managers (Combined)	$43.0K	0.6% ($43.0K/$7.6M)	QoQ +7.50% (+$0) YoY NEW(+$0)
(cusip464286871)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$42.0K	0.5% ($42.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
AerSale Corp(ASLEcusip00810F106)	5.5K	QoQ +37.81% (+1.5K) YoY +509.02% (+4.6K)	All Managers (Combined)	$41.0K	0.5% ($41.0K/$7.6M)	QoQ +64.00% (+$0) YoY +485.71% (+$0)
Rigetti Computing, Inc.(RGTIcusip76655K103)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$40.0K	0.5% ($40.0K/$7.6M)	QoQ -47.36% (-$0) YoY NEW(+$0)