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

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:107.4K

Value:$48.0M

% of Portfolio:628.0% ($48.0M/$7.6M)

81369Y100

XLB|81369Y100

Shares:553.6K

Value:$47.6M

% of Portfolio:623.0% ($47.6M/$7.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:700.9K

Value:$45.7M

% of Portfolio:598.5% ($45.7M/$7.6M)

92189H607

Shares:174.0K

Value:$45.6M

% of Portfolio:596.9% ($45.6M/$7.6M)

464288810

Shares:711.3K

Value:$42.5M

% of Portfolio:555.6% ($42.5M/$7.6M)

Enlight Renewable Energy Ltd.

ENLT.TA|M4056D110

Shares:2.6M

Value:$42.3M

% of Portfolio:553.9% ($42.3M/$7.6M)

Salesforce, Inc.

CRM|79466L302

Shares:148.3K

Value:$39.8M

% of Portfolio:520.8% ($39.8M/$7.6M)

NOVO NORDISK A S

NVO|670100205

Shares:562.2K

Value:$39.5M

% of Portfolio:516.9% ($39.5M/$7.6M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:507.0K

Value:$37.9M

% of Portfolio:495.5% ($37.9M/$7.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:67.0K

Value:$37.5M

% of Portfolio:490.7% ($37.5M/$7.6M)

ORACLE CORP

ORCL|68389X105

Shares:257.4K

Value:$36.0M

% of Portfolio:470.9% ($36.0M/$7.6M)

MAGIC SOFTWARE ENTERPRISES LTD

MGIC|559166103

Shares:2.8M

Value:$35.9M

% of Portfolio:470.0% ($35.9M/$7.6M)

464287242

Shares:317.1K

Value:$34.5M

% of Portfolio:451.0% ($34.5M/$7.6M)

ADOBE INC.

ADBE|00724F101

Shares:83.4K

Value:$32.0M

% of Portfolio:418.6% ($32.0M/$7.6M)

GXO Logistics, Inc.

GXO|36262G101

Shares:809.8K

Value:$31.6M

% of Portfolio:414.2% ($31.6M/$7.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:66.8K

Value:$31.4M

% of Portfolio:410.6% ($31.4M/$7.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:168.2K

Value:$29.0M

% of Portfolio:379.8% ($29.0M/$7.6M)

Johnson Controls International plc

JCI|G51502105

Shares:356.3K

Value:$28.6M

% of Portfolio:374.8% ($28.6M/$7.6M)

Perion Network Ltd.

PERI|M78673114

Shares:3.5M

Value:$28.3M

% of Portfolio:370.6% ($28.3M/$7.6M)

Broadcom Inc.

AVGO|11135F101

Shares:161.8K

Value:$27.2M

% of Portfolio:355.3% ($27.2M/$7.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	107.4K	QoQ +767.01% (+95.0K) YoY +8087.72% (+106.1K)	All Managers (Combined)	$48.0M	628.0% ($48.0M/$7.6M)	QoQ +696.99% (+$42) YoY +7938.02% (+$47)
(XLBcusip81369Y100)	553.6K	QoQ +15105.74% (+550.0K) YoY +14707.19% (+549.9K)	All Managers (Combined)	$47.6M	623.0% ($47.6M/$7.6M)	QoQ +15456.20% (+$47) YoY +13618.15% (+$47)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	700.9K	QoQ +2.91% (-19.8K) YoY +76.96% (+304.8K)	All Managers (Combined)	$45.7M	598.5% ($45.7M/$7.6M)	QoQ -21.32% (-$12) YoY +72.37% (+$19)
(cusip92189H607)✕	174.0K	QoQ 0.00% (-0) YoY NEW(+174.0K)	All Managers (Combined)	$45.6M	596.9% ($45.6M/$7.6M)	QoQ -3.35% (-$2) YoY NEW(+$46)
(cusip464288810)✕	711.3K	QoQ +980.57% (+645.5K) YoY +2930.02% (+687.9K)	All Managers (Combined)	$42.5M	555.6% ($42.5M/$7.6M)	QoQ +1203.06% (+$39) YoY +2987.56% (+$41)
Enlight Renewable Energy Ltd.(ENLT.TAcusipM4056D110)	2.6M	QoQ 0.00% (-0) YoY +3.02% (-76.9K)	All Managers (Combined)	$42.3M	553.9% ($42.3M/$7.6M)	QoQ -6.29% (-$3) YoY -1.60% (-$1)
Salesforce, Inc.(CRMcusip79466L302)	148.3K	QoQ +58.64% (+54.8K) YoY +2955.47% (+143.4K)	All Managers (Combined)	$39.8M	520.8% ($39.8M/$7.6M)	QoQ +27.22% (+$9) YoY +2621.81% (+$38)
NOVO NORDISK A S(NVOcusip670100205)	562.2K	QoQ NEW(+562.2K) YoY +13638.68% (+558.1K)	All Managers (Combined)	$39.5M	516.9% ($39.5M/$7.6M)	QoQ NEW(+$39) YoY +7423.61% (+$39)
Fidelity National Information Services, Inc.(FIScusip31620M106)	507.0K	QoQ 0.00% (-0) YoY +21.58% (+90.0K)	All Managers (Combined)	$37.9M	495.5% ($37.9M/$7.6M)	QoQ -7.53% (-$3) YoY +22.40% (+$7)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	67.0K	QoQ -2.76% (-1.9K) YoY +129.29% (+37.8K)	All Managers (Combined)	$37.5M	490.7% ($37.5M/$7.6M)	QoQ -7.27% (-$3) YoY +145.37% (+$22)
ORACLE CORP(ORCLcusip68389X105)	257.4K	QoQ +71.61% (+107.4K) YoY +9742.37% (+254.8K)	All Managers (Combined)	$36.0M	470.9% ($36.0M/$7.6M)	QoQ +43.98% (+$11) YoY +10870.73% (+$36)
MAGIC SOFTWARE ENTERPRISES LTD(MGICcusip559166103)	2.8M	QoQ NEW(+2.8M) YoY NEW(+2.8M)	All Managers (Combined)	$35.9M	470.0% ($35.9M/$7.6M)	QoQ NEW(+$36) YoY NEW(+$36)
(cusip464287242)✕	317.1K	QoQ NEW(+317.1K) YoY NEW(+317.1K)	All Managers (Combined)	$34.5M	451.0% ($34.5M/$7.6M)	QoQ NEW(+$34) YoY NEW(+$34)
ADOBE INC.(ADBEcusip00724F101)	83.4K	QoQ +32.84% (+20.6K) YoY +433.71% (+67.8K)	All Managers (Combined)	$32.0M	418.6% ($32.0M/$7.6M)	QoQ +14.57% (+$4) YoY +305.65% (+$24)
GXO Logistics, Inc.(GXOcusip36262G101)	809.8K	QoQ +80.57% (+361.3K) YoY +45.98% (+255.1K)	All Managers (Combined)	$31.6M	414.2% ($31.6M/$7.6M)	QoQ +62.21% (+$12) YoY +6.11% (+$2)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	66.8K	QoQ -1.14% (-773) YoY +15.29% (+8.9K)	All Managers (Combined)	$31.4M	410.6% ($31.4M/$7.6M)	QoQ -9.25% (-$3) YoY +21.79% (+$6)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	168.2K	QoQ +1.04% (+1.7K) YoY NEW(+168.2K)	All Managers (Combined)	$29.0M	379.8% ($29.0M/$7.6M)	QoQ +16.97% (+$4) YoY NEW(+$29)
Johnson Controls International plc(JCIcusipG51502105)	356.3K	QoQ 0.00% (+0) YoY +149.54% (+213.5K)	All Managers (Combined)	$28.6M	374.8% ($28.6M/$7.6M)	QoQ +1.48% (+$0) YoY +205.80% (+$19)
Perion Network Ltd.(PERIcusipM78673114)	3.5M	QoQ -0.92% (-32.4K) YoY -11.79% (-465.3K)	All Managers (Combined)	$28.3M	370.6% ($28.3M/$7.6M)	QoQ -4.78% (-$1) YoY -68.06% (-$60)
Broadcom Inc.(AVGOcusip11135F101)	161.8K	QoQ +103.29% (+82.2K) YoY +3401.90% (+157.2K)	All Managers (Combined)	$27.2M	355.3% ($27.2M/$7.6M)	QoQ +46.93% (+$9) YoY +343.45% (+$21)