Filed: 5/2/2023ACC: 0001178913-23-001640
📋 What this filing means
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. filed this quarterly 13F‑HR report disclosing 698 equity positions with a total reported market value of $4.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
698
Positions
$4.88M
Total AUM (reported)
108.46M
Total Shares
Allocation by class
COM$1.14M23.5%
FINANCIAL$350.1K7.2%
SPONSORED ADS$294.3K6.0%
SBI HEALTHCARE$266.4K5.5%
SBI CONS STPLS$266.3K5.5%
SHS$213.6K4.4%
US INFR DEV ETF$193.8K4.0%
Portfolio Concentration
Top 3$882.8K18.1%
4–10$1.20M24.7%
11–25$1.24M25.4%
Rest$1.55M31.8%
Top 3 weight
18.1%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 108.46M
Sole
Full voting authority
108.46M
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
Other698
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings698
Rows:
SELECT SECTOR SPDR TR
DFNDShares10.89M
TypeSH
Market value$350.1K
7.17%
Sole
10.89M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.06M
TypeSH
Market value$266.4K
5.46%
Sole
2.06M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.56M
TypeSH
Market value$266.3K
5.46%
Sole
3.56M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares701.59K
TypeSH
Market value$213.1K
4.37%
Sole
701.59K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares23.30M
TypeSH
Market value$206.2K
4.23%
Sole
23.30M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares6.83M
TypeSH
Market value$193.8K
3.97%
Sole
6.83M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
DFNDShares759.23K
TypeSH
Market value$181.0K
3.71%
Sole
759.23K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares522.16K
TypeSH
Market value$150.5K
3.08%
Sole
522.16K
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares4.82M
TypeSH
Market value$134.2K
2.75%
Sole
4.82M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.20M
TypeSH
Market value$125.5K
2.57%
Sole
1.20M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.07M
TypeSH
Market value$120.0K
2.46%
Sole
2.07M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.92M
TypeSH
Market value$109.1K
2.24%
Sole
2.92M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares508.19K
TypeSH
Market value$101.5K
2.08%
Sole
508.19K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares864.75K
TypeSH
Market value$89.7K
1.84%
Sole
864.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares700K
TypeSH
Market value$89.5K
1.83%
Sole
700K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.25M
TypeSH
Market value$84.7K
1.74%
Sole
1.25M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares819.34K
TypeSH
Market value$82.9K
1.70%
Sole
819.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares516.41K
TypeSH
Market value$78.0K
1.60%
Sole
516.41K
Shared
0.00
None
0.00
APPLE INC
DFNDShares465.42K
TypeSH
Market value$76.7K
1.57%
Sole
465.42K
Shared
0.00
None
0.00
VISA INC
DFNDShares335.75K
TypeSH
Market value$75.7K
1.55%
Sole
335.75K
Shared
0.00
None
0.00
NICE LTD
DFNDShares318.38K
TypeSH
Market value$72.9K
1.49%
Sole
318.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares193.11K
TypeSH
Market value$70.2K
1.44%
Sole
193.11K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.55M
TypeSH
Market value$65.1K
1.33%
Sole
1.55M
Shared
0.00
None
0.00
PERION NETWORK LTD
DFNDShares1.61M
TypeSH
Market value$63.6K
1.30%
Sole
1.61M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares1.44M
TypeSH
Market value$61.3K
1.26%
Sole
1.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | FINANCIAL | 10.89M | SH | $350.1K 7.17% | 10.89M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 2.06M | SH | $266.4K 5.46% | 2.06M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 3.56M | SH | $266.3K 5.46% | 3.56M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 701.59K | SH | $213.1K 4.37% | 701.59K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 23.30M | SH | $206.2K 4.23% | 23.30M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 6.83M | SH | $193.8K 3.97% | 6.83M | 0.00 | 0.00 |
VANGUARD WORLD FDSDFND | HEALTH CAR ETF | 759.23K | SH | $181.0K 3.71% | 759.23K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 522.16K | SH | $150.5K 3.08% | 522.16K | 0.00 | 0.00 |
WISDOMTREE TRDFND | EM EX ST-OWNED | 4.82M | SH | $134.2K 2.75% | 4.82M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.20M | SH | $125.5K 2.57% | 1.20M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 2.07M | SH | $120.0K 2.46% | 2.07M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 2.92M | SH | $109.1K 2.24% | 2.92M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 508.19K | SH | $101.5K 2.08% | 508.19K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 864.75K | SH | $89.7K 1.84% | 864.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL DIS | 700K | SH | $89.5K 1.83% | 700K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 1.25M | SH | $84.7K 1.74% | 1.25M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 819.34K | SH | $82.9K 1.70% | 819.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 516.41K | SH | $78.0K 1.60% | 516.41K | 0.00 | 0.00 |
APPLE INCDFND | COM | 465.42K | SH | $76.7K 1.57% | 465.42K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 335.75K | SH | $75.7K 1.55% | 335.75K | 0.00 | 0.00 |
NICE LTDDFND | SH | 318.38K | SH | $72.9K 1.49% | 318.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 193.11K | SH | $70.2K 1.44% | 193.11K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 1.55M | SH | $65.1K 1.33% | 1.55M | 0.00 | 0.00 |
PERION NETWORK LTDDFND | SHS NEW | 1.61M | SH | $63.6K 1.30% | 1.61M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 1.44M | SH | $61.3K 1.26% | 1.44M | 0.00 | 0.00 |
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