Filed: 1/30/2024ACC: 0001178913-24-000283
📋 What this filing means
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. filed this quarterly 13F‑HR report disclosing 606 equity positions with a total reported market value of $5.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
606
Positions
$5.69M
Total AUM (reported)
124.47M
Total Shares
Allocation by class
COM$1.11M19.5%
SPONSORED ADS$390.6K6.9%
SBI HEALTHCARE$385.1K6.8%
FINANCIAL$364.3K6.4%
SBI CONS STPLS$256.3K4.5%
SBI INT-UTILS$256.2K4.5%
US INFR DEV ETF$236.3K4.2%
Portfolio Concentration
Top 3$1.05M18.4%
4–10$1.39M24.4%
11–25$1.51M26.6%
Rest$1.74M30.6%
Top 3 weight
18.4%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 124.47M
Sole
Full voting authority
124.47M
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
Other606
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings606
Rows:
SELECT SECTOR SPDR TR
DFNDShares2.82M
TypeSH
Market value$385.1K
6.77%
Sole
2.82M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares9.69M
TypeSH
Market value$364.3K
6.40%
Sole
9.69M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares28.53M
TypeSH
Market value$297.9K
5.24%
Sole
28.53M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.56M
TypeSH
Market value$256.3K
4.51%
Sole
3.56M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.05M
TypeSH
Market value$256.2K
4.50%
Sole
4.05M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares6.83M
TypeSH
Market value$236.3K
4.15%
Sole
6.83M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
DFNDShares759.23K
TypeSH
Market value$190.3K
3.35%
Sole
759.23K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.16M
TypeSH
Market value$159.1K
2.80%
Sole
1.16M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.07M
TypeSH
Market value$150.3K
2.64%
Sole
2.07M
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares4.82M
TypeSH
Market value$139.2K
2.45%
Sole
4.82M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares330.20K
TypeSH
Market value$133.9K
2.35%
Sole
330.20K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares317.82K
TypeSH
Market value$119.5K
2.10%
Sole
317.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.92M
TypeSH
Market value$116.9K
2.06%
Sole
2.92M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares975.66K
TypeSH
Market value$111.2K
1.96%
Sole
975.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.32M
TypeSH
Market value$110.5K
1.94%
Sole
1.32M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares743.13K
TypeSH
Market value$103.8K
1.83%
Sole
743.13K
Shared
0.00
None
0.00
PERION NETWORK LTD
DFNDShares3.32M
TypeSH
Market value$102.5K
1.80%
Sole
3.32M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares527.10K
TypeSH
Market value$101.5K
1.78%
Sole
527.10K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares2.10M
TypeSH
Market value$99.9K
1.76%
Sole
2.10M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares984.90K
TypeSH
Market value$92.2K
1.62%
Sole
984.90K
Shared
0.00
None
0.00
APPLE INC
DFNDShares475.96K
TypeSH
Market value$91.6K
1.61%
Sole
475.96K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares2.82M
TypeSH
Market value$86.2K
1.52%
Sole
2.82M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares284.72K
TypeSH
Market value$84.0K
1.48%
Sole
284.72K
Shared
0.00
None
0.00
NICE LTD
DFNDShares413.62K
TypeSH
Market value$82.5K
1.45%
Sole
413.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.06M
TypeSH
Market value$76.3K
1.34%
Sole
1.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 2.82M | SH | $385.1K 6.77% | 2.82M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 9.69M | SH | $364.3K 6.40% | 9.69M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 28.53M | SH | $297.9K 5.24% | 28.53M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 3.56M | SH | $256.3K 4.51% | 3.56M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 4.05M | SH | $256.2K 4.50% | 4.05M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 6.83M | SH | $236.3K 4.15% | 6.83M | 0.00 | 0.00 |
VANGUARD WORLD FDSDFND | HEALTH CAR ETF | 759.23K | SH | $190.3K 3.35% | 759.23K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.16M | SH | $159.1K 2.80% | 1.16M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 2.07M | SH | $150.3K 2.64% | 2.07M | 0.00 | 0.00 |
WISDOMTREE TRDFND | EM EX ST-OWNED | 4.82M | SH | $139.2K 2.45% | 4.82M | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 330.20K | SH | $133.9K 2.35% | 330.20K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 317.82K | SH | $119.5K 2.10% | 317.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 2.92M | SH | $116.9K 2.06% | 2.92M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 975.66K | SH | $111.2K 1.96% | 975.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 1.32M | SH | $110.5K 1.94% | 1.32M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 743.13K | SH | $103.8K 1.83% | 743.13K | 0.00 | 0.00 |
PERION NETWORK LTDDFND | SHS NEW | 3.32M | SH | $102.5K 1.80% | 3.32M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 527.10K | SH | $101.5K 1.78% | 527.10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL DIS | 2.10M | SH | $99.9K 1.76% | 2.10M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 984.90K | SH | $92.2K 1.62% | 984.90K | 0.00 | 0.00 |
APPLE INCDFND | COM | 475.96K | SH | $91.6K 1.61% | 475.96K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 2.82M | SH | $86.2K 1.52% | 2.82M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 284.72K | SH | $84.0K 1.48% | 284.72K | 0.00 | 0.00 |
NICE LTDDFND | SH | 413.62K | SH | $82.5K 1.45% | 413.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 1.06M | SH | $76.3K 1.34% | 1.06M | 0.00 | 0.00 |
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