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 20 of 25

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Texas Pacific Land Corp

TPL|88262P102

Shares:30

Value:$40.0K

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

RYDER SYSTEM INC

R|783549108

Shares:281

Value:$40.0K

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

MICROSTRATEGY Inc

MSTR|594972408

Shares:132

Value:$38.0K

% of Portfolio:0.5% ($38.0K/$7.6M)

Sea Ltd

SE|81141R100

Shares:288

Value:$38.0K

% of Portfolio:0.5% ($38.0K/$7.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:400

Value:$37.0K

% of Portfolio:0.5% ($37.0K/$7.6M)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:1.0K

Value:$37.0K

% of Portfolio:0.5% ($37.0K/$7.6M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:690

Value:$36.0K

% of Portfolio:0.5% ($36.0K/$7.6M)

464287655

IWM|464287655

Shares:181

Value:$36.0K

% of Portfolio:0.5% ($36.0K/$7.6M)

46641Q225

BBCA|46641Q225

Shares:500

Value:$36.0K

% of Portfolio:0.5% ($36.0K/$7.6M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:236

Value:$35.0K

% of Portfolio:0.5% ($35.0K/$7.6M)

Moderna, Inc.

MRNA|60770K107

Shares:1.3K

Value:$35.0K

% of Portfolio:0.5% ($35.0K/$7.6M)

46438F101

Shares:—

Value:$34.0K

% of Portfolio:0.4% ($34.0K/$7.6M)

General Motors Co

GM|37045V100

Shares:700

Value:$33.0K

% of Portfolio:0.4% ($33.0K/$7.6M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:820

Value:$32.0K

% of Portfolio:0.4% ($32.0K/$7.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:504

Value:$31.0K

% of Portfolio:0.4% ($31.0K/$7.6M)

BARCLAYS PLC

BCS|06738E204

Shares:2.0K

Value:$31.0K

% of Portfolio:0.4% ($31.0K/$7.6M)

Autodesk, Inc.

ADSK|052769106

Shares:112

Value:$29.0K

% of Portfolio:0.4% ($29.0K/$7.6M)

125525527

Shares:114.6K

Value:$29.0K

% of Portfolio:0.4% ($29.0K/$7.6M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:68

Value:$29.0K

% of Portfolio:0.4% ($29.0K/$7.6M)

Schneider National, Inc.

SNDR|80689H102

Shares:1.2K

Value:$27.0K

% of Portfolio:0.4% ($27.0K/$7.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Pacific Land Corp(TPLcusip88262P102)	30	QoQ -50.00% (-30) YoY NEW(+30)	All Managers (Combined)	$40.0K	0.5% ($40.0K/$7.6M)	QoQ -39.39% (-$0) YoY NEW(+$0)
RYDER SYSTEM INC(Rcusip783549108)	281	QoQ -18.31% (-63) YoY -46.47% (-244)	All Managers (Combined)	$40.0K	0.5% ($40.0K/$7.6M)	QoQ -25.92% (-$0) YoY -36.50% (-$0)
MICROSTRATEGY Inc(MSTRcusip594972408)	132	QoQ -2.22% (-3) YoY +2100.00% (+126)	All Managers (Combined)	$38.0K	0.5% ($38.0K/$7.6M)	QoQ -2.56% (-$0) YoY +280.00% (+$0)
Sea Ltd(SEcusip81141R100)	288	QoQ -24.01% (-91) YoY -41.93% (-208)	All Managers (Combined)	$38.0K	0.5% ($38.0K/$7.6M)	QoQ -5.00% (-$0) YoY +40.74% (-$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	400	QoQ NEW(+400) YoY -98.82% (-33.5K)	All Managers (Combined)	$37.0K	0.5% ($37.0K/$7.6M)	QoQ NEW(+$0) YoY -98.78% (-$3)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.0K	0.5% ($37.0K/$7.6M)	QoQ -5.12% (-$0) YoY -21.27% (-$0)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	690	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.0K	0.5% ($36.0K/$7.6M)	QoQ -10.00% (-$0) YoY +24.13% (+$0)
(IWMcusip464287655)	181	QoQ +18000.00% (+180) YoY -76.21% (-580)	All Managers (Combined)	$36.0K	0.5% ($36.0K/$7.6M)	QoQ -(+$0) YoY -77.50% (-$0)
(BBCAcusip46641Q225)	500	QoQ -56.52% (-650) YoY NEW(+500)	All Managers (Combined)	$36.0K	0.5% ($36.0K/$7.6M)	QoQ -55.55% (-$0) YoY NEW(+$0)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	236	QoQ -17.77% (-51) YoY -45.24% (-195)	All Managers (Combined)	$35.0K	0.5% ($35.0K/$7.6M)	QoQ -28.57% (-$0) YoY -57.83% (-$0)
Moderna, Inc.(MRNAcusip60770K107)	1.3K	QoQ -91.66% (-13.8K) YoY NEW(+1.3K)	All Managers (Combined)	$35.0K	0.5% ($35.0K/$7.6M)	QoQ -94.39% (-$1) YoY NEW(+$0)
(cusip46438F101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$34.0K	0.4% ($34.0K/$7.6M)	QoQ -12.82% (-$0) YoY NEW(+$0)
General Motors Co(GMcusip37045V100)	700	QoQ -48.90% (-670) YoY -66.57% (-1.4K)	All Managers (Combined)	$33.0K	0.4% ($33.0K/$7.6M)	QoQ -54.79% (-$0) YoY -65.26% (-$0)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	820	QoQ 0.00% (+0) YoY NEW(+820)	All Managers (Combined)	$32.0K	0.4% ($32.0K/$7.6M)	QoQ +28.00% (+$0) YoY NEW(+$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	504	QoQ NEW(+504) YoY NEW(+504)	All Managers (Combined)	$31.0K	0.4% ($31.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
BARCLAYS PLC(BCScusip06738E204)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.0K	0.4% ($31.0K/$7.6M)	QoQ +14.81% (+$0) YoY +63.15% (+$0)
Autodesk, Inc.(ADSKcusip052769106)	112	QoQ -21.67% (-31) YoY -94.70% (-2.0K)	All Managers (Combined)	$29.0K	0.4% ($29.0K/$7.6M)	QoQ -30.95% (-$0) YoY -94.73% (-$1)
(cusip125525527)✕	114.6K	QoQ NEW(+114.6K) YoY NEW(+114.6K)	All Managers (Combined)	$29.0K	0.4% ($29.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	68	QoQ -28.42% (-27) YoY -28.42% (-27)	All Managers (Combined)	$29.0K	0.4% ($29.0K/$7.6M)	QoQ -25.64% (-$0) YoY -43.13% (-$0)
Schneider National, Inc.(SNDRcusip80689H102)	1.2K	QoQ -17.68% (-252) YoY -49.15% (-1.1K)	All Managers (Combined)	$27.0K	0.4% ($27.0K/$7.6M)	QoQ -35.71% (-$0) YoY -48.07% (-$0)