S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
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Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
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Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

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 $5.69 million in total holdings as of December 31, 2023.
  • Harel Insurance Investments & Financial Services Ltd. owns shares of 606 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 10.31% of the portfolio was purchased this quarter.
  • About 7.39% of the portfolio was sold this quarter.
  • This quarter, Harel Insurance Investments & Financial Services Ltd. has purchased 683 new stocks and bought additional shares in 106 stocks.
  • Harel Insurance Investments & Financial Services Ltd. sold shares of 303 stocks and completely divested from 125 stocks this quarter.

Largest New Holdings this Quarter

SPDR S&P Bank ETF
$13,806 Holding
Etsy
$2,273 Holding
Cardinal Health
$2,271 Holding
Cboe Global Markets
$1,871 Holding

Largest Purchases this Quarter

Utilities Select Sector SPDR Fund
3,419,614 shares (about $216.56K)
Health Care Select Sector SPDR Fund
766,066 shares (about $104.48K)
Lockheed Martin
55,365 shares (about $25.22K)
Northrop Grumman
50,800 shares (about $23.78K)
Industrial Select Sector SPDR Fund
155,872 shares (about $17.77K)

Largest Sales this Quarter

Energy Select Sector SPDR Fund
909,695 shares (about $76.23K)
Invesco KBW Bank ETF
1,550,000 shares (about $75.51K)
Financial Select Sector SPDR Fund
1,204,466 shares (about $45.29K)
Palo Alto Networks
153,191 shares (about $45.18K)
Vanguard Short-Term Corporate Bond ETF
160,670 shares (about $12.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarel Insurance Investments & Financial Services Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$385,121$104,476 37.2%2,823,8836.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$364,322$45,288 -11.1%9,689,4146.4%ETF
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$297,886$8,579 3.0%28,533,0995.2%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$256,289$61 0.0%3,558,1054.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$256,215$216,564 546.2%4,045,7194.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$236,2920.0%6,833,8014.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$190,3390.0%759,2293.3%ETF
Nova Ltd. stock logo
NVMI
Nova
$159,0580.0%1,157,7102.8%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$150,318$52 0.0%2,068,7932.6%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$139,2460.0%4,821,5462.4%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$133,944$325 0.2%330,2042.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$119,502$1,433 -1.2%317,8232.1%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$116,934$12 0.0%2,918,9682.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$111,215$17,768 19.0%975,6612.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$110,508$76,234 -40.8%1,318,6901.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$103,826$395 -0.4%743,1291.8%Computer and Technology
Perion Network Ltd. stock logo
PERI
Perion Network
$102,468$10,700 11.7%3,319,3541.8%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$101,455$247 -0.2%527,1041.8%ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$99,8550.0%2,100,0001.8%ETF
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$92,210$8,359 10.0%984,9011.6%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$91,642$884 -1.0%475,9631.6%Computer and Technology
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$86,177$7,244 9.2%2,823,6311.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$83,962$45,175 -35.0%284,7191.5%Computer and Technology
NICE Ltd. stock logo
NICE
NICE
$82,523$5,098 6.6%413,6191.5%Computer and Technology
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$76,2800.0%1,059,0531.3%ETF
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$65,500$13,107 25.0%864,2321.2%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$62,932$25,223 66.9%138,1351.1%Aerospace
Visa Inc. stock logo
V
Visa
$59,702$566 1.0%229,3151.0%Business Services
SPDR S&P Metals and Mining ETF stock logo
XME
SPDR S&P Metals and Mining ETF
$58,3640.0%975,5001.0%ETF
Camtek Ltd. stock logo
CAMT
Camtek
$57,8810.0%834,2651.0%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$57,689$57 0.1%557,6541.0%Medical
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$57,1600.0%906,0001.0%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$54,691$1,283 -2.3%525,8691.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$53,633$264 0.5%125,7480.9%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$52,299$139 -0.3%343,9990.9%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$48,902$23,782 94.7%104,4600.9%Aerospace
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$47,4280.0%1,410,0000.8%ETF
Enlight Renewable Energy Ltd stock logo
ENLT
Enlight Renewable Energy
$47,0630.0%2,458,9070.8%Oils/Energy
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$39,074$1,428 -3.5%723,9960.7%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$37,531$256 -0.7%479,6560.7%Retail/Wholesale
Invesco KBW Property & Casualty Insurance ETF stock logo
KBWP
Invesco KBW Property & Casualty Insurance ETF
$36,6570.0%405,0000.6%ETF
RTX Co. stock logo
RTX
RTX
$32,519$13,217 68.5%386,4880.6%Aerospace
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$31,9870.0%980,0000.6%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$28,913$220 -0.8%479,3920.5%Business Services
Magic Software Enterprises Ltd. stock logo
MGIC
Magic Software Enterprises
$25,3560.0%2,616,7390.4%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$24,218$13,395 123.8%394,2650.4%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$23,918$117 0.5%94,2270.4%Transportation
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$22,464$6,464 40.4%558,3380.4%Transportation
Amdocs Limited stock logo
DOX
Amdocs
$20,166$8,315 -29.2%228,3200.4%Computer and Technology
InMode Ltd. stock logo
INMD
InMode
$19,378$5,748 42.2%871,3120.3%Medical
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$17,669$5 0.0%922,1750.3%Industrial Products
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$17,618$0 0.0%427,0000.3%Transportation
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,238$4,562 -21.9%39,6290.3%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$16,1170.0%33,3000.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$16,102$10 -0.1%27,9530.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$15,229$219 -1.4%85,1700.3%Finance
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$15,0680.0%104,9000.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,911$723 5.1%31,3200.3%Finance
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$14,896$7,122 91.6%243,5630.3%Transportation
Target Co. stock logo
TGT
Target
$14,281$142 -1.0%100,2750.3%Retail/Wholesale
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$13,806$13,806 New Holding300,0000.2%ETF
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$13,361$1,036 -7.2%337,1490.2%Retail/Wholesale
UroGen Pharma Ltd. stock logo
URGN
UroGen Pharma
$13,051$2 0.0%870,0450.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$12,877$2,285 -15.1%91,3550.2%Computer and Technology
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$12,6980.0%336,0000.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$12,602$1,118 9.7%113,8790.2%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$12,0900.0%102,7000.2%ETF
Innoviz Technologies Ltd. stock logo
INVZ
Innoviz Technologies
$11,884$883 -6.9%4,697,1110.2%Consumer Cyclical
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$10,6330.0%57,0000.2%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$9,619$2,084 27.7%149,9900.2%ETF
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$9,367$11,204 -54.5%42,7620.2%Computer and Technology
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$8,855$2 0.0%322,2500.2%Industrial Products
Delek US Holdings, Inc. stock logo
DK
Delek US
$8,1200.0%314,7190.1%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,995$725 10.0%22,3880.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,975$8,634 -52.0%50,5120.1%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$7,833$1 0.0%163,8300.1%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$7,7050.0%25,3000.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$7,462$1,615 27.6%73,3240.1%Manufacturing
Booking Holdings Inc. stock logo
BKNG
Booking
$7,205$2,424 -25.2%2,0300.1%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$7,018$6,974 15,837.7%121,7640.1%Industrial Products
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$7,005$250 3.7%111,9880.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,963$1,937 -21.8%16,0330.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$6,823$1,174 20.8%11,4490.1%Computer and Technology
Invesco WilderHill Clean Energy ETF stock logo
PBW
Invesco WilderHill Clean Energy ETF
$6,635$13 -0.2%223,2490.1%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$6,101$6,101 New Holding124,0000.1%Manufacturing
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$6,0440.0%25,0000.1%Consumer Staples
ICL Group Ltd stock logo
ICL
ICL Group
$5,204$1,002 23.8%1,038,7640.1%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$5,040$1,167 -18.8%20,0840.1%Auto/Tires/Trucks
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,9760.0%121,0780.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,891$37 0.8%14,1110.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$4,835$4,268 752.4%4,3130.1%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$4,311$1,395 47.8%5,2080.1%Industrial Products
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,270$4,259 37,205.3%21,2640.1%Finance
Creative Media & Community Trust Co. stock logo
CMCT
Creative Media & Community Trust Co.
$4,2170.0%1,123,3800.1%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,122$1,942 89.1%10,0980.1%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,993$2,401 150.9%12,7870.1%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$3,910$752 23.8%5,8200.1%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$3,885$2,963 321.4%8,4320.1%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$3,696$48 1.3%7,7500.1%Business Services
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$3,6690.0%153,4550.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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