Filed: 10/30/2023ACC: 0001178913-23-003420
📋 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 $5.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
683
Positions
$5.07M
Total AUM (reported)
122.41M
Total Shares
Allocation by class
COM$967.6K19.1%
SPONSORED ADS$372.0K7.3%
FINANCIAL$361.4K7.1%
SBI HEALTHCARE$264.9K5.2%
SBI CONS STPLS$244.8K4.8%
US INFR DEV ETF$207.6K4.1%
ENERGY$201.4K4.0%
Portfolio Concentration
Top 3$908.9K17.9%
4–10$1.23M24.2%
11–25$1.32M26.1%
Rest$1.61M31.8%
Top 3 weight
17.9%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 122.41M
Sole
Full voting authority
122.41M
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
DFNDShares10.89M
TypeSH
Market value$361.4K
7.13%
Sole
10.89M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares27.71M
TypeSH
Market value$282.7K
5.58%
Sole
27.71M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.06M
TypeSH
Market value$264.9K
5.23%
Sole
2.06M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.56M
TypeSH
Market value$244.8K
4.83%
Sole
3.56M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares6.83M
TypeSH
Market value$207.6K
4.10%
Sole
6.83M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.23M
TypeSH
Market value$201.4K
3.97%
Sole
2.23M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
DFNDShares759.23K
TypeSH
Market value$179.0K
3.53%
Sole
759.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.07M
TypeSH
Market value$135.7K
2.68%
Sole
2.07M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.16M
TypeSH
Market value$130.2K
2.57%
Sole
1.16M
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares4.82M
TypeSH
Market value$128.6K
2.54%
Sole
4.82M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares895.62K
TypeSH
Market value$116.0K
2.29%
Sole
895.62K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares329.40K
TypeSH
Market value$112.4K
2.22%
Sole
329.40K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares437.91K
TypeSH
Market value$102.7K
2.03%
Sole
437.91K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares321.63K
TypeSH
Market value$101.5K
2.00%
Sole
321.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.92M
TypeSH
Market value$99.5K
1.96%
Sole
2.92M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares745.96K
TypeSH
Market value$97.7K
1.93%
Sole
745.96K
Shared
0.00
None
0.00
PERION NETWORK LTD
DFNDShares2.97M
TypeSH
Market value$91.1K
1.80%
Sole
2.97M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares2.10M
TypeSH
Market value$88.4K
1.74%
Sole
2.10M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares528.39K
TypeSH
Market value$86.6K
1.71%
Sole
528.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares819.79K
TypeSH
Market value$83.1K
1.64%
Sole
819.79K
Shared
0.00
None
0.00
APPLE INC
DFNDShares480.55K
TypeSH
Market value$82.3K
1.62%
Sole
480.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.06M
TypeSH
Market value$70.8K
1.40%
Sole
1.06M
Shared
0.00
None
0.00
NICE LTD
DFNDShares388.07K
TypeSH
Market value$66.0K
1.30%
Sole
388.07K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares2.59M
TypeSH
Market value$63.5K
1.25%
Sole
2.59M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.55M
TypeSH
Market value$62.1K
1.23%
Sole
1.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | FINANCIAL | 10.89M | SH | $361.4K 7.13% | 10.89M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 27.71M | SH | $282.7K 5.58% | 27.71M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 2.06M | SH | $264.9K 5.23% | 2.06M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 3.56M | SH | $244.8K 4.83% | 3.56M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 6.83M | SH | $207.6K 4.10% | 6.83M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 2.23M | SH | $201.4K 3.97% | 2.23M | 0.00 | 0.00 |
VANGUARD WORLD FDSDFND | HEALTH CAR ETF | 759.23K | SH | $179.0K 3.53% | 759.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 2.07M | SH | $135.7K 2.68% | 2.07M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.16M | SH | $130.2K 2.57% | 1.16M | 0.00 | 0.00 |
WISDOMTREE TRDFND | EM EX ST-OWNED | 4.82M | SH | $128.6K 2.54% | 4.82M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 895.62K | SH | $116.0K 2.29% | 895.62K | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 329.40K | SH | $112.4K 2.22% | 329.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 437.91K | SH | $102.7K 2.03% | 437.91K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 321.63K | SH | $101.5K 2.00% | 321.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 2.92M | SH | $99.5K 1.96% | 2.92M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 745.96K | SH | $97.7K 1.93% | 745.96K | 0.00 | 0.00 |
PERION NETWORK LTDDFND | SHS NEW | 2.97M | SH | $91.1K 1.80% | 2.97M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL DIS | 2.10M | SH | $88.4K 1.74% | 2.10M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 528.39K | SH | $86.6K 1.71% | 528.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 819.79K | SH | $83.1K 1.64% | 819.79K | 0.00 | 0.00 |
APPLE INCDFND | COM | 480.55K | SH | $82.3K 1.62% | 480.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 1.06M | SH | $70.8K 1.40% | 1.06M | 0.00 | 0.00 |
NICE LTDDFND | SH | 388.07K | SH | $66.0K 1.30% | 388.07K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 2.59M | SH | $63.5K 1.25% | 2.59M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 1.55M | SH | $62.1K 1.23% | 1.55M | 0.00 | 0.00 |
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