Filed: 7/17/2023ACC: 0001178913-23-002448
📋 What this filing means
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. filed this quarterly 13F‑HR report disclosing 686 equity positions with a total reported market value of $4.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
686
Positions
$4.06M
Total AUM (reported)
73.10M
Total Shares
Allocation by class
COM$629.9K15.5%
FINANCIAL$367.2K9.0%
SBI HEALTHCARE$273.1K6.7%
SBI CONS STPLS$263.8K6.5%
US INFR DEV ETF$215.2K5.3%
SHS$189.6K4.7%
HEALTH CAR ETF$186.4K4.6%
Portfolio Concentration
Top 3$904.1K22.3%
4–10$1.20M29.5%
11–25$1.07M26.5%
Rest$882.1K21.7%
Top 3 weight
22.3%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 73.10M
Sole
Full voting authority
73.10M
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
Other686
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings686
Rows:
SELECT SECTOR SPDR TR
DFNDShares10.89M
TypeSH
Market value$367.2K
9.05%
Sole
10.89M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.06M
TypeSH
Market value$273.1K
6.73%
Sole
2.06M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.56M
TypeSH
Market value$263.8K
6.50%
Sole
3.56M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares6.83M
TypeSH
Market value$215.2K
5.30%
Sole
6.83M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares776.98K
TypeSH
Market value$208.9K
5.15%
Sole
776.98K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
DFNDShares759.23K
TypeSH
Market value$186.4K
4.59%
Sole
759.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.23M
TypeSH
Market value$180.8K
4.45%
Sole
2.23M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.18M
TypeSH
Market value$138.4K
3.41%
Sole
1.18M
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares4.82M
TypeSH
Market value$134.8K
3.32%
Sole
4.82M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.07M
TypeSH
Market value$134.7K
3.32%
Sole
2.07M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.92M
TypeSH
Market value$110.0K
2.71%
Sole
2.92M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares881.28K
TypeSH
Market value$105.5K
2.60%
Sole
881.28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares700K
TypeSH
Market value$96.5K
2.38%
Sole
700K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares528.31K
TypeSH
Market value$91.9K
2.26%
Sole
528.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares819.59K
TypeSH
Market value$88.0K
2.17%
Sole
819.59K
Shared
0.00
None
0.00
VISA INC
DFNDShares340.28K
TypeSH
Market value$80.8K
1.99%
Sole
340.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares193.15K
TypeSH
Market value$76.0K
1.87%
Sole
193.15K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.55M
TypeSH
Market value$63.7K
1.57%
Sole
1.55M
Shared
0.00
None
0.00
PERION NETWORK LTD
DFNDShares2.03M
TypeSH
Market value$62.2K
1.53%
Sole
2.03M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
DFNDShares906K
TypeSH
Market value$56.8K
1.40%
Sole
906K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares634K
TypeSH
Market value$52.7K
1.30%
Sole
634K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares1.33M
TypeSH
Market value$49.9K
1.23%
Sole
1.33M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares945.50K
TypeSH
Market value$48.0K
1.18%
Sole
945.50K
Shared
0.00
None
0.00
AMDOCS LTD
DFNDShares465.27K
TypeSH
Market value$46.2K
1.14%
Sole
465.27K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares282K
TypeSH
Market value$45.8K
1.13%
Sole
282K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | FINANCIAL | 10.89M | SH | $367.2K 9.05% | 10.89M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 2.06M | SH | $273.1K 6.73% | 2.06M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 3.56M | SH | $263.8K 6.50% | 3.56M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 6.83M | SH | $215.2K 5.30% | 6.83M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 776.98K | SH | $208.9K 5.15% | 776.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSDFND | HEALTH CAR ETF | 759.23K | SH | $186.4K 4.59% | 759.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 2.23M | SH | $180.8K 4.45% | 2.23M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.18M | SH | $138.4K 3.41% | 1.18M | 0.00 | 0.00 |
WISDOMTREE TRDFND | EM EX ST-OWNED | 4.82M | SH | $134.8K 3.32% | 4.82M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 2.07M | SH | $134.7K 3.32% | 2.07M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 2.92M | SH | $110.0K 2.71% | 2.92M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 881.28K | SH | $105.5K 2.60% | 881.28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL DIS | 700K | SH | $96.5K 2.38% | 700K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 528.31K | SH | $91.9K 2.26% | 528.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 819.59K | SH | $88.0K 2.17% | 819.59K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 340.28K | SH | $80.8K 1.99% | 340.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 193.15K | SH | $76.0K 1.87% | 193.15K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 1.55M | SH | $63.7K 1.57% | 1.55M | 0.00 | 0.00 |
PERION NETWORK LTDDFND | SHS NEW | 2.03M | SH | $62.2K 1.53% | 2.03M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDDFND | CONSUMR STAPLE | 906K | SH | $56.8K 1.40% | 906K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 634K | SH | $52.7K 1.30% | 634K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 1.33M | SH | $49.9K 1.23% | 1.33M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P METALS MNG | 945.50K | SH | $48.0K 1.18% | 945.50K | 0.00 | 0.00 |
AMDOCS LTDDFND | SHS | 465.27K | SH | $46.2K 1.14% | 465.27K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL MAT | 282K | SH | $45.8K 1.13% | 282K | 0.00 | 0.00 |
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