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 22 of 25

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922042858

VWO|922042858

Shares:370

Value:$17.0K

% of Portfolio:0.2% ($17.0K/$7.6M)

TotalEnergies SE

TTE|89151E109

Shares:259

Value:$17.0K

% of Portfolio:0.2% ($17.0K/$7.6M)

FRANCO NEVADA Corp

FNV|351858105

Shares:100

Value:$16.0K

% of Portfolio:0.2% ($16.0K/$7.6M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:58

Value:$15.0K

% of Portfolio:0.2% ($15.0K/$7.6M)

Hub Group, Inc.

HUBG|443320106

Shares:411

Value:$15.0K

% of Portfolio:0.2% ($15.0K/$7.6M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:92

Value:$15.0K

% of Portfolio:0.2% ($15.0K/$7.6M)

583435201

Shares:14.1K

Value:$14.0K

% of Portfolio:0.2% ($14.0K/$7.6M)

Apollo Global Management, Inc.

APO|03769M106

Shares:100

Value:$14.0K

% of Portfolio:0.2% ($14.0K/$7.6M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:57

Value:$13.0K

% of Portfolio:0.2% ($13.0K/$7.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:598

Value:$13.0K

% of Portfolio:0.2% ($13.0K/$7.6M)

JD.com, Inc.

JD|47215P106

Shares:292

Value:$12.0K

% of Portfolio:0.2% ($12.0K/$7.6M)

WERNER ENTERPRISES INC

WERN|950755108

Shares:413

Value:$12.0K

% of Portfolio:0.2% ($12.0K/$7.6M)

Zoom Communications, Inc.

ZM|98980L101

Shares:154

Value:$11.0K

% of Portfolio:0.1% ($11.0K/$7.6M)

CDW Corp

CDW|12514G108

Shares:69

Value:$11.0K

% of Portfolio:0.1% ($11.0K/$7.6M)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:156

Value:$11.0K

% of Portfolio:0.1% ($11.0K/$7.6M)

74347R214

Shares:198

Value:$10.0K

% of Portfolio:0.1% ($10.0K/$7.6M)

00922R105

Shares:440

Value:$10.0K

% of Portfolio:0.1% ($10.0K/$7.6M)

97717W844

Shares:290

Value:$10.0K

% of Portfolio:0.1% ($10.0K/$7.6M)

NetApp, Inc.

NTAP|64110D104

Shares:105

Value:$9.0K

% of Portfolio:0.1% ($9.0K/$7.6M)

Okta, Inc.

OKTA|679295105

Shares:90

Value:$9.0K

% of Portfolio:0.1% ($9.0K/$7.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	370	QoQ -48.61% (-350) YoY NEW(+370)	All Managers (Combined)	$17.0K	0.2% ($17.0K/$7.6M)	QoQ -46.87% (-$0) YoY NEW(+$0)
TotalEnergies SE(TTEcusip89151E109)	259	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	0.2% ($17.0K/$7.6M)	QoQ +21.42% (+$0) YoY -5.55% (-$0)
FRANCO NEVADA Corp(FNVcusip351858105)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$16.0K	0.2% ($16.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	58	QoQ -89.23% (-481) YoY -84.23% (-310)	All Managers (Combined)	$15.0K	0.2% ($15.0K/$7.6M)	QoQ -90.74% (-$0) YoY -86.95% (-$0)
Hub Group, Inc.(HUBGcusip443320106)	411	QoQ -17.63% (-88) YoY -44.75% (-333)	All Managers (Combined)	$15.0K	0.2% ($15.0K/$7.6M)	QoQ -31.81% (-$0) YoY -53.12% (-$0)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	92	QoQ NEW(+92) YoY -84.24% (-492)	All Managers (Combined)	$15.0K	0.2% ($15.0K/$7.6M)	QoQ NEW(+$0) YoY -80.00% (-$0)
(cusip583435201)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$14.0K	0.2% ($14.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
Apollo Global Management, Inc.(APOcusip03769M106)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$14.0K	0.2% ($14.0K/$7.6M)	QoQ NEW(+$0) YoY NEW(+$0)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	57	QoQ -21.91% (-16) YoY -96.68% (-1.7K)	All Managers (Combined)	$13.0K	0.2% ($13.0K/$7.6M)	QoQ -7.14% (-$0) YoY -95.39% (-$0)
ARES CAPITAL CORP(ARCCcusip04010L103)	598	QoQ +2.04% (+12) YoY NEW(+598)	All Managers (Combined)	$13.0K	0.2% ($13.0K/$7.6M)	QoQ 0.00% (+$0) YoY NEW(+$0)
JD.com, Inc.(JDcusip47215P106)	292	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	0.2% ($12.0K/$7.6M)	QoQ +20.00% (+$0) YoY +50.00% (+$0)
WERNER ENTERPRISES INC(WERNcusip950755108)	413	QoQ -17.72% (-89) YoY -51.23% (-434)	All Managers (Combined)	$12.0K	0.2% ($12.0K/$7.6M)	QoQ -33.33% (-$0) YoY -63.63% (-$0)
Zoom Communications, Inc.(ZMcusip98980L101)	154	QoQ -24.50% (-50) YoY -54.83% (-187)	All Managers (Combined)	$11.0K	0.1% ($11.0K/$7.6M)	QoQ -35.29% (-$0) YoY -50.00% (-$0)
CDW Corp(CDWcusip12514G108)	69	QoQ -22.47% (-20) YoY -93.80% (-1.0K)	All Managers (Combined)	$11.0K	0.1% ($11.0K/$7.6M)	QoQ -26.66% (-$0) YoY -96.14% (-$0)
ARCBEST CORP /DE/(ARCBcusip03937C105)	156	QoQ -17.89% (-34) YoY -38.58% (-98)	All Managers (Combined)	$11.0K	0.1% ($11.0K/$7.6M)	QoQ -38.88% (-$0) YoY -69.44% (-$0)
(cusip74347R214)✕	198	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.0K	0.1% ($10.0K/$7.6M)	QoQ 0.00% (+$0) YoY -9.09% (-$0)
(cusip00922R105)✕	440	QoQ -17.75% (-95) YoY -57.28% (-590)	All Managers (Combined)	$10.0K	0.1% ($10.0K/$7.6M)	QoQ -16.66% (-$0) YoY -28.57% (-$0)
(cusip97717W844)✕	290	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.0K	0.1% ($10.0K/$7.6M)	QoQ 0.00% (+$0) YoY -9.09% (-$0)
NetApp, Inc.(NTAPcusip64110D104)	105	QoQ -22.79% (-31) YoY -95.24% (-2.1K)	All Managers (Combined)	$9.0K	0.1% ($9.0K/$7.6M)	QoQ -43.75% (-$0) YoY -96.12% (-$0)
Okta, Inc.(OKTAcusip679295105)	90	QoQ -21.73% (-25) YoY -28.57% (-36)	All Managers (Combined)	$9.0K	0.1% ($9.0K/$7.6M)	QoQ 0.00% (-$0) YoY -30.76% (-$0)