Filed: 1/26/2023ACC: 0001178913-23-000259
📋 What this filing means
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. filed this quarterly 13F‑HR report disclosing 683 equity positions with a total reported market value of $4.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
683
Positions
$4.55M
Total AUM (reported)
100.94M
Total Shares
Allocation by class
COM$1.14M25.1%
FINANCIAL$379.2K8.3%
SBI HEALTHCARE$349.1K7.7%
SBI CONS STPLS$270.7K5.9%
SHS$236.7K5.2%
SPONSORED ADS$212.5K4.7%
HEALTH CAR ETF$190.9K4.2%
Portfolio Concentration
Top 3$998.9K21.9%
4–10$1.14M25.0%
11–25$1.05M23.0%
Rest$1.37M30.0%
Top 3 weight
21.9%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 100.94M
Sole
Full voting authority
100.94M
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
Other683
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings683
Rows:
SELECT SECTOR SPDR TR
DFNDShares11.09M
TypeSH
Market value$379.2K
8.33%
Sole
11.09M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.57M
TypeSH
Market value$349.1K
7.66%
Sole
2.57M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.63M
TypeSH
Market value$270.7K
5.94%
Sole
3.63M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares692.89K
TypeSH
Market value$196.3K
4.31%
Sole
692.89K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares813.93K
TypeSH
Market value$195.2K
4.29%
Sole
813.93K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
DFNDShares769.53K
TypeSH
Market value$190.9K
4.19%
Sole
769.53K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares6.83M
TypeSH
Market value$181.8K
3.99%
Sole
6.83M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares15.12M
TypeSH
Market value$137.9K
3.03%
Sole
15.12M
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares4.82M
TypeSH
Market value$128.6K
2.82%
Sole
4.82M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.92M
TypeSH
Market value$107.8K
2.37%
Sole
2.92M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.22M
TypeSH
Market value$99.8K
2.19%
Sole
1.22M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares1.20M
TypeSH
Market value$99.3K
2.18%
Sole
1.20M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares700K
TypeSH
Market value$82.5K
1.81%
Sole
700K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares582.68K
TypeSH
Market value$81.3K
1.79%
Sole
582.68K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares851.41K
TypeSH
Market value$75.1K
1.65%
Sole
851.41K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares134.36K
TypeSH
Market value$73.3K
1.61%
Sole
134.36K
Shared
0.00
None
0.00
VISA INC
DFNDShares334.59K
TypeSH
Market value$69.5K
1.53%
Sole
334.59K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares193.07K
TypeSH
Market value$67.1K
1.47%
Sole
193.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares516.81K
TypeSH
Market value$64.3K
1.41%
Sole
516.81K
Shared
0.00
None
0.00
NICE LTD
DFNDShares325.30K
TypeSH
Market value$62.6K
1.37%
Sole
325.30K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares1.44M
TypeSH
Market value$62.3K
1.37%
Sole
1.44M
Shared
0.00
None
0.00
APPLE INC
DFNDShares463.72K
TypeSH
Market value$60.2K
1.32%
Sole
463.72K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares114.25K
TypeSH
Market value$55.8K
1.23%
Sole
114.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.01M
TypeSH
Market value$48.4K
1.06%
Sole
1.01M
Shared
0.00
None
0.00
AMDOCS LTD
DFNDShares524.29K
TypeSH
Market value$47.7K
1.05%
Sole
524.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | FINANCIAL | 11.09M | SH | $379.2K 8.33% | 11.09M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 2.57M | SH | $349.1K 7.66% | 2.57M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 3.63M | SH | $270.7K 5.94% | 3.63M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 692.89K | SH | $196.3K 4.31% | 692.89K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 813.93K | SH | $195.2K 4.29% | 813.93K | 0.00 | 0.00 |
VANGUARD WORLD FDSDFND | HEALTH CAR ETF | 769.53K | SH | $190.9K 4.19% | 769.53K | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 6.83M | SH | $181.8K 3.99% | 6.83M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 15.12M | SH | $137.9K 3.03% | 15.12M | 0.00 | 0.00 |
WISDOMTREE TRDFND | EM EX ST-OWNED | 4.82M | SH | $128.6K 2.82% | 4.82M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 2.92M | SH | $107.8K 2.37% | 2.92M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.22M | SH | $99.8K 2.19% | 1.22M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 1.20M | SH | $99.3K 2.18% | 1.20M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL DIS | 700K | SH | $82.5K 1.81% | 700K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 582.68K | SH | $81.3K 1.79% | 582.68K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 851.41K | SH | $75.1K 1.65% | 851.41K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 134.36K | SH | $73.3K 1.61% | 134.36K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 334.59K | SH | $69.5K 1.53% | 334.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 193.07K | SH | $67.1K 1.47% | 193.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 516.81K | SH | $64.3K 1.41% | 516.81K | 0.00 | 0.00 |
NICE LTDDFND | SH | 325.30K | SH | $62.6K 1.37% | 325.30K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 1.44M | SH | $62.3K 1.37% | 1.44M | 0.00 | 0.00 |
APPLE INCDFND | COM | 463.72K | SH | $60.2K 1.32% | 463.72K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 114.25K | SH | $55.8K 1.23% | 114.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 1.01M | SH | $48.4K 1.06% | 1.01M | 0.00 | 0.00 |
AMDOCS LTDDFND | SHS | 524.29K | SH | $47.7K 1.05% | 524.29K | 0.00 | 0.00 |
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