Filed: 10/31/2022ACC: 0001178913-22-003738
📋 What this filing means
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. filed this quarterly 13F‑HR report disclosing 699 equity positions with a total reported market value of $4.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
699
Positions
$4.08M
Total AUM (reported)
95.46M
Total Shares
Allocation by class
COM$1.25M30.5%
FINANCIAL$316.3K7.7%
SHS$258.1K6.3%
SBI HEALTHCARE$223.5K5.5%
SPONSORED ADS$180.0K4.4%
HEALTH CAR ETF$172.6K4.2%
US INFR DEV ETF$157.6K3.9%
Portfolio Concentration
Top 3$731.0K17.9%
4–10$912.9K22.4%
11–25$1.00M24.5%
Rest$1.44M35.2%
Top 3 weight
17.9%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 95.46M
Sole
Full voting authority
95.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other699
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings699
Rows:
SELECT SECTOR SPDR TR
DFNDShares10.42M
TypeSH
Market value$316.3K
7.75%
Sole
10.42M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.85M
TypeSH
Market value$223.5K
5.48%
Sole
1.85M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares820.12K
TypeSH
Market value$191.1K
4.68%
Sole
820.12K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
DFNDShares769.53K
TypeSH
Market value$172.6K
4.23%
Sole
769.53K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares6.83M
TypeSH
Market value$157.6K
3.86%
Sole
6.83M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares677.35K
TypeSH
Market value$156.8K
3.84%
Sole
677.35K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares14.13M
TypeSH
Market value$114.1K
2.79%
Sole
14.13M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.24M
TypeSH
Market value$105.8K
2.59%
Sole
1.24M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.92M
TypeSH
Market value$105.1K
2.58%
Sole
2.92M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.51M
TypeSH
Market value$100.9K
2.47%
Sole
1.51M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares584.88K
TypeSH
Market value$95.8K
2.35%
Sole
584.88K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares1.20M
TypeSH
Market value$95.2K
2.33%
Sole
1.20M
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares182.86K
TypeSH
Market value$86.0K
2.11%
Sole
182.86K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares879.24K
TypeSH
Market value$84.2K
2.06%
Sole
879.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares700K
TypeSH
Market value$73.4K
1.80%
Sole
700K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares592.05K
TypeSH
Market value$66.9K
1.64%
Sole
592.05K
Shared
0.00
None
0.00
APPLE INC
DFNDShares478.03K
TypeSH
Market value$66.2K
1.62%
Sole
478.03K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares1.44M
TypeSH
Market value$63.4K
1.55%
Sole
1.44M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares519.29K
TypeSH
Market value$61.7K
1.51%
Sole
519.29K
Shared
0.00
None
0.00
NICE LTD
DFNDShares314.40K
TypeSH
Market value$59.2K
1.45%
Sole
314.40K
Shared
0.00
None
0.00
KLA CORP
DFNDShares185.17K
TypeSH
Market value$56.1K
1.37%
Sole
185.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares193.12K
TypeSH
Market value$54.9K
1.35%
Sole
193.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.01M
TypeSH
Market value$48.4K
1.18%
Sole
1.01M
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
DFNDShares1.97M
TypeSH
Market value$46.3K
1.14%
Sole
1.97M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares114.42K
TypeSH
Market value$44.2K
1.08%
Sole
114.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | FINANCIAL | 10.42M | SH | $316.3K 7.75% | 10.42M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 1.85M | SH | $223.5K 5.48% | 1.85M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 820.12K | SH | $191.1K 4.68% | 820.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSDFND | HEALTH CAR ETF | 769.53K | SH | $172.6K 4.23% | 769.53K | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 6.83M | SH | $157.6K 3.86% | 6.83M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 677.35K | SH | $156.8K 3.84% | 677.35K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 14.13M | SH | $114.1K 2.79% | 14.13M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.24M | SH | $105.8K 2.59% | 1.24M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 2.92M | SH | $105.1K 2.58% | 2.92M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 1.51M | SH | $100.9K 2.47% | 1.51M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 584.88K | SH | $95.8K 2.35% | 584.88K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 1.20M | SH | $95.2K 2.33% | 1.20M | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 182.86K | SH | $86.0K 2.11% | 182.86K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 879.24K | SH | $84.2K 2.06% | 879.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL DIS | 700K | SH | $73.4K 1.80% | 700K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 592.05K | SH | $66.9K 1.64% | 592.05K | 0.00 | 0.00 |
APPLE INCDFND | COM | 478.03K | SH | $66.2K 1.62% | 478.03K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 1.44M | SH | $63.4K 1.55% | 1.44M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 519.29K | SH | $61.7K 1.51% | 519.29K | 0.00 | 0.00 |
NICE LTDDFND | SH | 314.40K | SH | $59.2K 1.45% | 314.40K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 185.17K | SH | $56.1K 1.37% | 185.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 193.12K | SH | $54.9K 1.35% | 193.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 1.01M | SH | $48.4K 1.18% | 1.01M | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVDFND | SHS | 1.97M | SH | $46.3K 1.14% | 1.97M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 114.42K | SH | $44.2K 1.08% | 114.42K | 0.00 | 0.00 |
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