Harel Insurance Investments & Financial Services Ltd. Top Holdings and 13F Report (2024)

About Harel Insurance Investments & Financial Services Ltd.

Investment Activity

Harel Insurance Investments & Financial Services Ltd. has $5.31 million in total holdings as of June 30, 2024.
Harel Insurance Investments & Financial Services Ltd. owns shares of 547 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 6.03% of the portfolio was purchased this quarter.
About 3.73% of the portfolio was sold this quarter.
This quarter, Harel Insurance Investments & Financial Services Ltd. has purchased 539 new stocks and bought additional shares in 151 stocks.
Harel Insurance Investments & Financial Services Ltd. sold shares of 236 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Health Care Select Sector SPDR Fund: $411,542
Financial Select Sector SPDR Fund: $398,280
Utilities Select Sector SPDR Fund: $275,624
Nova: $271,518
Global X U.S. Infrastructure Development ETF: $253,398

Largest New Holdings this Quarter

Sapiens International: $16,616 Holding
Grand Canyon Education: $4,615 Holding
Neurocrine Biosciences: $2,913 Holding
RingCentral: $2,476 Holding
Super Micro Computer: $1,856 Holding

Largest Purchases this Quarter

Materials Select Sector SPDR Fund: 694,962 shares (about $61.37K)
Amazon.com: 220,717 shares (about $42.69K)
Applied Materials: 132,635 shares (about $31.30K)
Sapiens International: 489,700 shares (about $16.62K)
Johnson Controls International: 224,000 shares (about $14.95K)

Largest Sales this Quarter

Consumer Staples Select Sector SPDR Fund: 867,784 shares (about $66.46K)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,020,000 shares (about $31.24K)
Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 500,000 shares (about $24.02K)
Invesco S&P 500 Low Volatility ETF: 90,000 shares (about $5.85K)
Industrial Select Sector SPDR Fund: 40,000 shares (about $4.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLV Health Care Select Sector SPDR Fund	$411,542	$10 ▼	0.0%	2,823,615	7.7%	ETF
XLF Financial Select Sector SPDR Fund	$398,280	$11 ▲	0.0%	9,688,161	7.5%	ETF
XLU Utilities Select Sector SPDR Fund	$275,624	$50 ▼	0.0%	4,044,964	5.2%	ETF
NVMI Nova	$271,518		0.0%	1,157,710	5.1%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$253,398		0.0%	6,833,801	4.8%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$205,921	$66,455 ▼	-24.4%	2,688,958	3.9%	ETF
VHT Vanguard Health Care ETF	$202,505		0.0%	759,229	3.8%	ETF
XLE Energy Select Sector SPDR Fund	$197,590	$432 ▼	-0.2%	2,168,401	3.7%	ETF
XLK Technology Select Sector SPDR Fund	$178,978	$16 ▲	0.0%	791,141	3.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$177,170	$5 ▼	0.0%	2,068,295	3.3%	ETF
TSEM Tower Semiconductor	$147,927	$4,843 ▲	3.4%	3,763,097	2.8%	Computer and Technology
GOOGL Alphabet	$139,824	$471 ▼	-0.3%	767,072	2.6%	Computer and Technology
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$116,441	$31,243 ▼	-21.2%	3,801,546	2.2%	Finance
XLI Industrial Select Sector SPDR Fund	$113,996	$4,875 ▼	-4.1%	935,395	2.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$112,186	$69 ▲	0.1%	2,920,762	2.1%	ETF
CAMT Camtek	$110,482		0.0%	882,165	2.1%	Computer and Technology
AMZN Amazon.com	$109,542	$42,695 ▲	63.9%	566,295	2.1%	Retail/Wholesale
KBWP Invesco KBW Property & Casualty Insurance ETF	$108,074		0.0%	1,055,000	2.0%	ETF
AAPL Apple	$102,376	$1,857 ▲	1.8%	485,956	1.9%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$97,560		0.0%	1,220,571	1.8%	ETF
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$76,864	$24,020 ▼	-23.8%	1,600,000	1.4%	ETF
EPI WisdomTree India Earnings Fund	$75,317		0.0%	1,560,000	1.4%	Finance
XLB Materials Select Sector SPDR Fund	$61,702	$61,372 ▲	18,586.8%	698,701	1.2%	ETF
V Visa	$60,690	$83 ▲	0.1%	231,084	1.1%	Business Services
FXG First Trust Consumer Staples AlphaDEX Fund	$58,378		0.0%	906,000	1.1%	ETF
XME SPDR S&P Metals & Mining ETF	$55,503	$2,373 ▼	-4.1%	935,500	1.0%	ETF
MA Mastercard	$55,279	$55 ▼	-0.1%	125,304	1.0%	Business Services
RSPM Invesco S&P 500 Equal Weight Materials ETF	$48,631		0.0%	1,410,000	0.9%	ETF
ENLT Enlight Renewable Energy	$42,326	$1,242 ▲	3.0%	2,619,180	0.8%	Oils/Energy
QQQ Invesco QQQ	$41,602	$13,797 ▲	49.6%	86,739	0.8%	Finance
RTX RTX	$41,595	$2,013 ▲	5.1%	414,325	0.8%	Aerospace
FIS Fidelity National Information Services	$38,208	$6,782 ▲	21.6%	507,000	0.7%	Business Services
RSPT Invesco S&P 500 Equal Weight Technology ETF	$35,927		0.0%	980,000	0.7%	ETF
GXO GXO Logistics	$34,606	$6,592 ▲	23.5%	685,275	0.7%	Transportation
PYPL PayPal	$34,357	$11,373 ▲	49.5%	592,044	0.6%	Computer and Technology
BABA Alibaba Group	$32,428	$2,071 ▼	-6.0%	446,312	0.6%	Retail/Wholesale
AMAT Applied Materials	$31,962	$31,297 ▲	4,706.7%	135,453	0.6%	Computer and Technology
PERI Perion Network	$29,316	$3,615 ▼	-11.0%	3,510,913	0.6%	Computer and Technology
FDX FedEx	$28,284	$85 ▼	-0.3%	94,011	0.5%	Transportation
SEDG SolarEdge Technologies	$25,531	$71 ▲	0.3%	1,010,729	0.5%	Oils/Energy
JCI Johnson Controls International	$24,480	$14,951 ▲	156.9%	366,764	0.5%	Industrial Products
QQQM Invesco NASDAQ 100 ETF	$23,299	$14,518 ▲	165.3%	118,202	0.4%	ETF
VGT Vanguard Information Technology ETF	$19,219		0.0%	33,300	0.4%	ETF
GOOG Alphabet	$16,796	$123 ▼	-0.7%	91,414	0.3%	Computer and Technology
SPNS Sapiens International	$16,616	$16,616 ▲	New Holding	489,700	0.3%	Computer and Technology
INMD InMode	$16,429	$3 ▼	0.0%	900,689	0.3%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$15,454	$96 ▼	-0.6%	84,724	0.3%	Finance
COPX Global X Copper Miners ETF	$15,197		0.0%	336,000	0.3%	ETF
TGT Target	$14,843	$1 ▼	0.0%	100,266	0.3%	Retail/Wholesale
GLBE Global-E Online	$14,612	$2,378 ▲	19.4%	402,880	0.3%	Retail/Wholesale
VOX Vanguard Communication Services ETF	$14,218		0.0%	102,700	0.3%	ETF
KBE SPDR S&P Bank ETF	$13,917		0.0%	300,000	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$13,543	$2,362 ▼	-14.9%	24,863	0.3%	Finance
KRNT Kornit Digital	$13,500	$1 ▼	0.0%	922,099	0.3%	Industrial Products
NVDA NVIDIA	$12,437	$11,591 ▲	1,369.4%	100,613	0.2%	Computer and Technology
META Meta Platforms	$12,004	$794 ▼	-6.2%	23,438	0.2%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$11,682		0.0%	57,000	0.2%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$11,131		0.0%	226,000	0.2%	Manufacturing
EWJ iShares MSCI Japan ETF	$10,231	$1,037 ▼	-9.2%	149,920	0.2%	ETF
SMH VanEck Semiconductor ETF	$9,881	$5,894 ▲	147.8%	37,902	0.2%	Manufacturing
FEZ SPDR EURO STOXX 50 ETF	$8,195		0.0%	163,798	0.2%	ETF
ITRN Ituran Location and Control	$8,064	$2 ▼	0.0%	322,191	0.2%	Industrial Products
VCR Vanguard Consumer Discretionary ETF	$7,915		0.0%	25,300	0.1%	ETF
PSTG Pure Storage	$7,801	$935 ▼	-10.7%	120,261	0.1%	Computer and Technology
AVGO Broadcom	$7,790	$417 ▲	5.6%	4,881	0.1%	Computer and Technology
URGN UroGen Pharma	$7,779	$3,523 ▼	-31.2%	463,565	0.1%	Medical
NYAX Nayax	$7,630		0.0%	350,000	0.1%	Business Services
BKNG Booking	$7,223	$1,540 ▲	27.1%	1,810	0.1%	Retail/Wholesale
MSFT Microsoft	$6,954	$178 ▼	-2.5%	15,411	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$6,698	$210 ▼	-3.0%	40,763	0.1%	ETF
STZ Constellation Brands	$6,432		0.0%	25,000	0.1%	Consumer Staples
VRTX Vertex Pharmaceuticals	$5,625	$203 ▲	3.8%	11,942	0.1%	Medical
MCK McKesson	$5,526	$221 ▼	-3.9%	9,384	0.1%	Medical
APPLOVIN CORP	$5,516	$1,287 ▲	30.4%	66,330	0.1%	COM CL A
DK Delek US	$5,495	$1,555 ▼	-22.1%	221,919	0.1%	Oils/Energy
ADBE Adobe	$5,010	$3,633 ▼	-42.0%	9,059	0.1%	Computer and Technology
MEDP Medpace	$4,938	$2,198 ▲	80.2%	11,794	0.1%	Medical
RMD ResMed	$4,795	$1,926 ▲	67.1%	25,031	0.1%	Medical
PINS Pinterest	$4,677	$3,486 ▲	292.6%	106,003	0.1%	Computer and Technology
LOPE Grand Canyon Education	$4,615	$4,615 ▲	New Holding	33,708	0.1%	Consumer Discretionary
ACWI iShares MSCI ACWI ETF	$4,510	$1,255 ▲	38.5%	40,254	0.1%	Manufacturing
PBW Invesco WilderHill Clean Energy ETF	$4,498		0.0%	223,249	0.1%	ETF
CYBR CyberArk Software	$4,491	$61 ▼	-1.3%	16,426	0.1%	Computer and Technology
ICL ICL Group	$4,446		0.0%	1,038,764	0.1%	Basic Materials
ADP Automatic Data Processing	$4,416	$63 ▼	-1.4%	18,544	0.1%	Business Services
INVZ Innoviz Technologies	$4,356	$0 ▼	0.0%	4,696,927	0.1%	Auto/Tires/Trucks
PANW Palo Alto Networks	$4,166	$587 ▼	-12.4%	12,227	0.1%	Computer and Technology
AZO AutoZone	$4,013	$474 ▼	-10.6%	1,356	0.1%	Retail/Wholesale
CAH Cardinal Health	$3,854	$220 ▲	6.1%	38,895	0.1%	Medical
TSLA Tesla	$3,807	$1,855 ▼	-32.8%	19,258	0.1%	Auto/Tires/Trucks
CBOE Cboe Global Markets	$3,770	$79 ▼	-2.0%	22,152	0.1%	Financial Services
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,764		0.0%	68,750	0.1%	Manufacturing
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$3,668		0.0%	53,900	0.1%	ETF
CL Colgate-Palmolive	$3,585	$256 ▲	7.7%	36,516	0.1%	Consumer Staples
HEDJ WisdomTree Europe Hedged Equity Fund	$3,562		0.0%	78,784	0.1%	Finance
VRSN VeriSign	$3,534	$133 ▼	-3.6%	19,846	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,420	$841 ▼	-19.7%	6,894	0.1%	ETF
CROX Crocs	$3,319	$531 ▼	-13.8%	22,391	0.1%	Consumer Discretionary
DECK Deckers Outdoor	$3,144	$24 ▲	0.8%	3,144	0.1%	Retail/Wholesale
MSI Motorola Solutions	$3,136	$296 ▼	-8.6%	8,115	0.1%	Computer and Technology