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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Expedia Group, Inc.

EXPE|30212P303

Shares:26.5K

Value:$4.5M

% of Portfolio:58.3% ($4.5M/$7.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:46.2K

Value:$4.4M

% of Portfolio:58.2% ($4.4M/$7.6M)

UroGen Pharma Ltd.

URGN|M96088105

Shares:374.0K

Value:$4.1M

% of Portfolio:54.1% ($4.1M/$7.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:19.5K

Value:$4.1M

% of Portfolio:53.4% ($4.1M/$7.6M)

Wix.com Ltd.

WIX|M98068105

Shares:24.8K

Value:$4.0M

% of Portfolio:53.0% ($4.0M/$7.6M)

33738R506

Shares:69.0K

Value:$4.0M

% of Portfolio:52.9% ($4.0M/$7.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:40.7K

Value:$3.4M

% of Portfolio:44.9% ($3.4M/$7.6M)

NETFLIX INC

NFLX|64110L106

Shares:3.6K

Value:$3.4M

% of Portfolio:44.2% ($3.4M/$7.6M)

Tesla, Inc.

TSLA|88160R101

Shares:12.9K

Value:$3.3M

% of Portfolio:43.8% ($3.3M/$7.6M)

46137V282

Shares:91.3K

Value:$3.1M

% of Portfolio:40.9% ($3.1M/$7.6M)

Innoviz Technologies Ltd.

INVZ|M5R635108

Shares:4.4M

Value:$2.9M

% of Portfolio:37.4% ($2.9M/$7.6M)

97717X701

Shares:59.7K

Value:$2.8M

% of Portfolio:37.1% ($2.8M/$7.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:67.9K

Value:$2.8M

% of Portfolio:37.1% ($2.8M/$7.6M)

97717W851

Shares:25.1K

Value:$2.8M

% of Portfolio:36.1% ($2.8M/$7.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.2K

Value:$2.8M

% of Portfolio:36.1% ($2.8M/$7.6M)

921937819

BIV|921937819

Shares:35.5K

Value:$2.7M

% of Portfolio:35.5% ($2.7M/$7.6M)

78464A649

Shares:101.7K

Value:$2.6M

% of Portfolio:34.0% ($2.6M/$7.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.3K

Value:$2.5M

% of Portfolio:33.1% ($2.5M/$7.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:24.5K

Value:$2.5M

% of Portfolio:32.9% ($2.5M/$7.6M)

922908744

VTV|922908744

Shares:14.0K

Value:$2.4M

% of Portfolio:31.7% ($2.4M/$7.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Expedia Group, Inc.(EXPEcusip30212P303)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$4.5M	58.3% ($4.5M/$7.6M)	QoQ NEW(+$4) YoY NEW(+$4)
Fortinet, Inc.(FTNTcusip34959E109)	46.2K	QoQ +12.58% (+5.2K) YoY -38.24% (-28.6K)	All Managers (Combined)	$4.4M	58.2% ($4.4M/$7.6M)	QoQ +14.72% (+$1) YoY -12.96% (-$1)
UroGen Pharma Ltd.(URGNcusipM96088105)	374.0K	QoQ -19.27% (-89.3K) YoY -44.47% (-299.5K)	All Managers (Combined)	$4.1M	54.1% ($4.1M/$7.6M)	QoQ -16.17% (-$1) YoY -59.05% (-$6)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	19.5K	QoQ +36.26% (+5.2K) YoY +1113.49% (+17.9K)	All Managers (Combined)	$4.1M	53.4% ($4.1M/$7.6M)	QoQ +35.63% (+$1) YoY +1090.67% (+$4)
Wix.com Ltd.(WIXcusipM98068105)	24.8K	QoQ +134.96% (+14.2K) YoY +1602.88% (+23.3K)	All Managers (Combined)	$4.0M	53.0% ($4.0M/$7.6M)	QoQ +78.95% (+$2) YoY +1924.00% (+$4)
(cusip33738R506)✕	69.0K	QoQ -1.38% (-970) YoY +0.36% (+250)	All Managers (Combined)	$4.0M	52.9% ($4.0M/$7.6M)	QoQ -2.39% (-$0) YoY +4.58% (+$0)
Palantir Technologies Inc.(PLTRcusip69608A108)	40.7K	QoQ +6.69% (+2.6K) YoY -49.14% (-39.3K)	All Managers (Combined)	$3.4M	44.9% ($3.4M/$7.6M)	QoQ +19.07% (+$1) YoY +86.52% (-$2)
NETFLIX INC(NFLXcusip64110L106)	3.6K	QoQ +398.62% (+2.9K) YoY -23.39% (-1.1K)	All Managers (Combined)	$3.4M	44.2% ($3.4M/$7.6M)	QoQ +421.60% (+$3) YoY +17.60% (-$1)
Tesla, Inc.(TSLAcusip88160R101)	12.9K	QoQ +21.01% (-2.2K) YoY -54.94% (-15.7K)	All Managers (Combined)	$3.3M	43.8% ($3.3M/$7.6M)	QoQ -22.34% (-$1) YoY -33.58% (-$2)
(cusip46137V282)✕	91.3K	QoQ -91.47% (-980.0K) YoY -90.68% (-888.7K)	All Managers (Combined)	$3.1M	40.9% ($3.1M/$7.6M)	QoQ -92.21% (-$37) YoY -90.94% (-$31)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	4.4M	QoQ 0.00% (-0) YoY -6.56% (-308.3K)	All Managers (Combined)	$2.9M	37.4% ($2.9M/$7.6M)	QoQ -61.19% (-$5) YoY -54.88% (-$3)
(cusip97717X701)✕	59.7K	QoQ -8.67% (-5.7K) YoY -24.23% (-19.1K)	All Managers (Combined)	$2.8M	37.1% ($2.8M/$7.6M)	QoQ -0.83% (-$0) YoY -25.51% (-$1)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	67.9K	QoQ -1.55% (-1.1K) YoY +37.19% (+18.4K)	All Managers (Combined)	$2.8M	37.1% ($2.8M/$7.6M)	QoQ -6.53% (-$0) YoY +51.01% (+$1)
(cusip97717W851)✕	25.1K	QoQ 0.00% (-0) YoY -5.56% (-1.5K)	All Managers (Combined)	$2.8M	36.1% ($2.8M/$7.6M)	QoQ -0.10% (-$0) YoY -4.09% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.2K	QoQ -2.89% (-335) YoY +0.60% (+68)	All Managers (Combined)	$2.8M	36.1% ($2.8M/$7.6M)	QoQ -0.61% (-$0) YoY +23.23% (+$1)
(BIVcusip921937819)	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$2.7M	35.5% ($2.7M/$7.6M)	QoQ NEW(+$3) YoY NEW(+$3)
(cusip78464A649)✕	101.7K	QoQ +2.61% (+2.6K) YoY +13.67% (+12.2K)	All Managers (Combined)	$2.6M	34.0% ($2.6M/$7.6M)	QoQ +4.84% (+$0) YoY +14.85% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	21.3K	QoQ +12.17% (+2.3K) YoY +31.35% (+5.1K)	All Managers (Combined)	$2.5M	33.1% ($2.5M/$7.6M)	QoQ +23.99% (+$0) YoY +34.34% (+$1)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	24.5K	QoQ +19.38% (+4.0K) YoY +107.29% (+12.7K)	All Managers (Combined)	$2.5M	32.9% ($2.5M/$7.6M)	QoQ +1.57% (+$0) YoY +18.02% (+$0)
(VTVcusip922908744)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$2.4M	31.7% ($2.4M/$7.6M)	QoQ NEW(+$2) YoY NEW(+$2)