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 5 of 25

Sort by:

46434V100

Shares:186.2K

Value:$9.4M

% of Portfolio:122.5% ($9.4M/$7.6M)

CHEMED CORP

CHE|16359R103

Shares:13.9K

Value:$8.6M

% of Portfolio:112.0% ($8.6M/$7.6M)

PINTEREST, INC.

PINS|72352L106

Shares:270.0K

Value:$8.4M

% of Portfolio:109.5% ($8.4M/$7.6M)

92204A108

Shares:25.3K

Value:$8.2M

% of Portfolio:107.8% ($8.2M/$7.6M)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:21.3K

Value:$8.2M

% of Portfolio:106.9% ($8.2M/$7.6M)

TransDigm Group INC

TDG|893641100

Shares:5.8K

Value:$8.1M

% of Portfolio:105.5% ($8.1M/$7.6M)

46434G822

EWJ|46434G822

Shares:116.9K

Value:$8.0M

% of Portfolio:104.9% ($8.0M/$7.6M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:45.3K

Value:$7.8M

% of Portfolio:102.5% ($7.8M/$7.6M)

922908363

VOO|922908363

Shares:15.0K

Value:$7.7M

% of Portfolio:100.7% ($7.7M/$7.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:28.1K

Value:$7.7M

% of Portfolio:100.2% ($7.7M/$7.6M)

Nutanix, Inc.

NTNX|67059N108

Shares:109.3K

Value:$7.6M

% of Portfolio:99.8% ($7.6M/$7.6M)

DOCUSIGN, INC.

DOCU|256163106

Shares:90.4K

Value:$7.4M

% of Portfolio:96.3% ($7.4M/$7.6M)

46138E354

Shares:97.9K

Value:$7.2M

% of Portfolio:94.5% ($7.2M/$7.6M)

GoDaddy Inc.

GDDY|380237107

Shares:39.9K

Value:$7.2M

% of Portfolio:94.1% ($7.2M/$7.6M)

YUM BRANDS INC

YUM|988498101

Shares:45.1K

Value:$7.1M

% of Portfolio:92.9% ($7.1M/$7.6M)

464288257

Shares:64.9K

Value:$7.1M

% of Portfolio:92.7% ($7.1M/$7.6M)

RESMED INC

RMD|761152107

Shares:31.6K

Value:$7.1M

% of Portfolio:92.4% ($7.1M/$7.6M)

MCKESSON CORP

MCK|58155Q103

Shares:10.0K

Value:$6.7M

% of Portfolio:87.9% ($6.7M/$7.6M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:29.6K

Value:$6.7M

% of Portfolio:87.5% ($6.7M/$7.6M)

Paylocity Holding Corp

PCTY|70438V106

Shares:34.2K

Value:$6.4M

% of Portfolio:83.9% ($6.4M/$7.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V100)✕	186.2K	QoQ -20.46% (-47.9K) YoY -17.62% (-39.8K)	All Managers (Combined)	$9.4M	122.5% ($9.4M/$7.6M)	QoQ -19.59% (-$2) YoY -15.84% (-$2)
CHEMED CORP(CHEcusip16359R103)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$8.6M	112.0% ($8.6M/$7.6M)	QoQ NEW(+$9) YoY NEW(+$9)
PINTEREST, INC.(PINScusip72352L106)	270.0K	QoQ -8.78% (-26.0K) YoY +900.14% (+243.0K)	All Managers (Combined)	$8.4M	109.5% ($8.4M/$7.6M)	QoQ -2.49% (-$0) YoY +794.33% (+$7)
(cusip92204A108)✕	25.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.2M	107.8% ($8.2M/$7.6M)	QoQ -13.28% (-$1) YoY +2.43% (+$0)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	21.3K	QoQ -5.66% (-1.3K) YoY NEW(+21.3K)	All Managers (Combined)	$8.2M	106.9% ($8.2M/$7.6M)	QoQ +39.99% (-$2) YoY NEW(+$8)
TransDigm Group INC(TDGcusip893641100)	5.8K	QoQ +37.33% (+1.6K) YoY +1346.65% (+5.4K)	All Managers (Combined)	$8.1M	105.5% ($8.1M/$7.6M)	QoQ +49.90% (+$3) YoY +1526.00% (+$8)
(EWJcusip46434G822)	116.9K	QoQ -24.50% (-37.9K) YoY -29.22% (-48.3K)	All Managers (Combined)	$8.0M	104.9% ($8.0M/$7.6M)	QoQ -22.86% (-$2) YoY -31.99% (-$4)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	45.3K	QoQ +1.11% (+500) YoY NEW(+45.3K)	All Managers (Combined)	$7.8M	102.5% ($7.8M/$7.6M)	QoQ +6.80% (+$0) YoY NEW(+$8)
(VOOcusip922908363)	15.0K	QoQ +118.18% (+8.1K) YoY +75.11% (+6.5K)	All Managers (Combined)	$7.7M	100.7% ($7.7M/$7.6M)	QoQ +108.76% (+$4) YoY +88.00% (+$4)
GENERAL DYNAMICS CORP(GDcusip369550108)	28.1K	QoQ +35.30% (+7.3K) YoY +1466.49% (+26.3K)	All Managers (Combined)	$7.7M	100.2% ($7.7M/$7.6M)	QoQ +39.95% (+$2) YoY +1410.84% (+$7)
Nutanix, Inc.(NTNXcusip67059N108)	109.3K	QoQ +33.52% (+27.4K) YoY +57402.63% (+109.1K)	All Managers (Combined)	$7.6M	99.8% ($7.6M/$7.6M)	QoQ +52.35% (+$3) YoY +63458.33% (+$8)
DOCUSIGN, INC.(DOCUcusip256163106)	90.4K	QoQ +66884.44% (+90.3K) YoY +70.62% (+37.4K)	All Managers (Combined)	$7.4M	96.3% ($7.4M/$7.6M)	QoQ +61241.66% (+$7) YoY +133.23% (+$4)
(cusip46138E354)✕	97.9K	QoQ -7.14% (-7.5K) YoY +1.09% (+1.1K)	All Managers (Combined)	$7.2M	94.5% ($7.2M/$7.6M)	QoQ -2.15% (-$0) YoY +13.20% (+$1)
GoDaddy Inc.(GDDYcusip380237107)	39.9K	QoQ +3124.07% (+38.7K) YoY +187.15% (+26.0K)	All Managers (Combined)	$7.2M	94.1% ($7.2M/$7.6M)	QoQ +2846.72% (+$7) YoY +335.75% (+$6)
YUM BRANDS INC(YUMcusip988498101)	45.1K	QoQ +5745.98% (+44.4K) YoY +5266.34% (+44.3K)	All Managers (Combined)	$7.1M	92.9% ($7.1M/$7.6M)	QoQ +6728.84% (+$7) YoY +5970.08% (+$7)
(cusip464288257)✕	64.9K	QoQ +202.58% (+43.5K) YoY +123.43% (+35.9K)	All Managers (Combined)	$7.1M	92.7% ($7.1M/$7.6M)	QoQ +182.64% (+$5) YoY +122.48% (+$4)
RESMED INC(RMDcusip761152107)	31.6K	QoQ +15366.66% (+31.3K) YoY +110.65% (+16.6K)	All Managers (Combined)	$7.1M	92.4% ($7.1M/$7.6M)	QoQ +14927.65% (+$7) YoY +138.13% (+$4)
MCKESSON CORP(MCKcusip58155Q103)	10.0K	QoQ -6.64% (-710) YoY +2.20% (+215)	All Managers (Combined)	$6.7M	87.9% ($6.7M/$7.6M)	QoQ +10.22% (-$1) YoY +28.09% (+$1)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	29.6K	QoQ +31.88% (+7.1K) YoY +30.71% (+6.9K)	All Managers (Combined)	$6.7M	87.5% ($6.7M/$7.6M)	QoQ +52.71% (+$2) YoY +60.98% (+$3)
Paylocity Holding Corp(PCTYcusip70438V106)	34.2K	QoQ -5.79% (-2.1K) YoY +57883.05% (+34.2K)	All Managers (Combined)	$6.4M	83.9% ($6.4M/$7.6M)	QoQ -11.52% (-$1) YoY +63990.00% (+$6)