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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RYDER SYSTEM INC

R|783549108

281(-18.3%)

Value:

$40.0K(-25.9%)

Texas Pacific Land Corp

TPL|88262P102

30(-50.0%)

Value:

$40.0K(-39.4%)

Sea Ltd

SE|81141R100

288(-24.0%)

Value:

$38.0K(-5.0%)

MICROSTRATEGY Inc

MSTR|594972408

132(-2.2%)

Value:

$38.0K(-2.6%)

COLGATE PALMOLIVE CO

CL|194162103

400

Value:

$37.0K

Hilton Grand Vacations Inc.

HGV|43283X105

1000(+0.0%)

Value:

$37.0K(-5.1%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

690(+0.0%)

Value:

$36.0K(-10.0%)

464287655

IWM|464287655

181(+18000.0%)

Value:

$36.0K

46641Q225

BBCA|46641Q225

500(-56.5%)

Value:

$36.0K(-55.5%)

Moderna, Inc.

MRNA|60770K107

1250(-91.7%)

Value:

$35.0K(-94.4%)

LANDSTAR SYSTEM INC

LSTR|515098101

236(-17.8%)

Value:

$35.0K(-28.6%)

46438F101

Value:

$34.0K(-12.8%)

General Motors Co

GM|37045V100

700(-48.9%)

Value:

$33.0K(-54.8%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

820(+0.0%)

Value:

$32.0K(+28.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

504

Value:

$31.0K

BARCLAYS PLC

BCS|06738E204

2000(+0.0%)

Value:

$31.0K(+14.8%)

125525527

114602

Value:

$29.0K

Autodesk, Inc.

ADSK|052769106

112(-21.7%)

Value:

$29.0K(-30.9%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

68(-28.4%)

Value:

$29.0K(-25.6%)

Schneider National, Inc.

SNDR|80689H102

1173(-17.7%)

Value:

$27.0K(-35.7%)

Instrument	Shares		Other Manager	Value
Ryder System Inc(Rcusip783549108)	281	QoQ -18.31% (-63) YoY -46.47% (-244)	All Managers (Combined)	$40.0K	QoQ -25.92% (-$0) YoY -36.50% (-$0)
Texas Pacific Land Corp(TPLcusip88262P102)	30	QoQ -50.00% (-30) YoY NEW(+30)	All Managers (Combined)	$40.0K	QoQ -39.39% (-$0) YoY NEW(+$0)
Sea Ltd(SEcusip81141R100)	288	QoQ -24.01% (-91) YoY -41.93% (-208)	All Managers (Combined)	$38.0K	QoQ -5.00% (-$0) YoY +40.74% (-$0)
Microstrategy Inc(MSTRcusip594972408)	132	QoQ -2.22% (-3) YoY +2100.00% (+126)	All Managers (Combined)	$38.0K	QoQ -2.56% (-$0) YoY +280.00% (+$0)
Colgate Palmolive Co(CLcusip194162103)	400	QoQ NEW(+400) YoY -98.82% (-33.5K)	All Managers (Combined)	$37.0K	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	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	QoQ -10.00% (-$0) YoY +24.13% (+$0)
(IWMcusip464287655)	181	QoQ +18000.00% (+180) YoY -76.21% (-580)	All Managers (Combined)	$36.0K	QoQ -(+$0) YoY -77.50% (-$0)
(BBCAcusip46641Q225)	500	QoQ -56.52% (-650) YoY NEW(+500)	All Managers (Combined)	$36.0K	QoQ -55.55% (-$0) YoY NEW(+$0)
Moderna, Inc.(MRNAcusip60770K107)	1.3K	QoQ -91.66% (-13.8K) YoY NEW(+1.3K)	All Managers (Combined)	$35.0K	QoQ -94.39% (-$1) YoY NEW(+$0)
Landstar System Inc(LSTRcusip515098101)	236	QoQ -17.77% (-51) YoY -45.24% (-195)	All Managers (Combined)	$35.0K	QoQ -28.57% (-$0) YoY -57.83% (-$0)
(cusip46438F101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$34.0K	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	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	QoQ +28.00% (+$0) YoY NEW(+$0)
Bristol Myers Squibb Co(BMYcusip110122108)	504	QoQ NEW(+504) YoY NEW(+504)	All Managers (Combined)	$31.0K	QoQ NEW(+$0) YoY NEW(+$0)
Barclays Plc(BCScusip06738E204)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.0K	QoQ +14.81% (+$0) YoY +63.15% (+$0)
(cusip125525527)✕	114.6K	QoQ NEW(+114.6K) YoY NEW(+114.6K)	All Managers (Combined)	$29.0K	QoQ NEW(+$0) YoY NEW(+$0)
Autodesk, Inc.(ADSKcusip052769106)	112	QoQ -21.67% (-31) YoY -94.70% (-2.0K)	All Managers (Combined)	$29.0K	QoQ -30.95% (-$0) YoY -94.73% (-$1)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	68	QoQ -28.42% (-27) YoY -28.42% (-27)	All Managers (Combined)	$29.0K	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	QoQ -35.71% (-$0) YoY -48.07% (-$0)