Filed: 4/30/2024ACC: 0001178913-24-001476
📋 What this filing means
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. filed this quarterly 13F‑HR report disclosing 539 equity positions with a total reported market value of $5.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
539
Positions
$5.16M
Total AUM (reported)
87.61M
Total Shares
Allocation by class
COM$770.0K14.9%
SBI HEALTHCARE$417.1K8.1%
FINANCIAL$408.1K7.9%
US INFR DEV ETF$272.1K5.3%
SBI CONS STPLS$271.6K5.3%
SBI INT-UTILS$265.6K5.1%
SHS NEW$210.7K4.1%
Portfolio Concentration
Top 3$1.10M21.2%
4–10$1.49M28.8%
11–25$1.45M28.0%
Rest$1.13M21.9%
Top 3 weight
21.2%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 87.61M
Sole
Full voting authority
87.61M
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
Other539
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings539
Rows:
SELECT SECTOR SPDR TR
DFNDShares2.82M
TypeSH
Market value$417.1K
8.08%
Sole
2.82M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares9.69M
TypeSH
Market value$408.1K
7.90%
Sole
9.69M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares6.83M
TypeSH
Market value$272.1K
5.27%
Sole
6.83M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.56M
TypeSH
Market value$271.6K
5.26%
Sole
3.56M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.05M
TypeSH
Market value$265.6K
5.14%
Sole
4.05M
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares759.23K
TypeSH
Market value$205.4K
3.98%
Sole
759.23K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.16M
TypeSH
Market value$205.4K
3.98%
Sole
1.16M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.17M
TypeSH
Market value$205.1K
3.97%
Sole
2.17M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.07M
TypeSH
Market value$168.9K
3.27%
Sole
2.07M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares791.07K
TypeSH
Market value$164.8K
3.19%
Sole
791.07K
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares4.82M
TypeSH
Market value$142.0K
2.75%
Sole
4.82M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares975.39K
TypeSH
Market value$122.9K
2.38%
Sole
975.39K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares3.64M
TypeSH
Market value$121.8K
2.36%
Sole
3.64M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares769.66K
TypeSH
Market value$116.2K
2.25%
Sole
769.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.92M
TypeSH
Market value$115.4K
2.23%
Sole
2.92M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.05M
TypeSH
Market value$113.7K
2.20%
Sole
1.05M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares2.10M
TypeSH
Market value$107.1K
2.07%
Sole
2.10M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares1.22M
TypeSH
Market value$98.3K
1.90%
Sole
1.22M
Shared
0.00
None
0.00
PERION NETWORK LTD
DFNDShares3.94M
TypeSH
Market value$88.7K
1.72%
Sole
3.94M
Shared
0.00
None
0.00
APPLE INC
DFNDShares477.14K
TypeSH
Market value$81.8K
1.58%
Sole
477.14K
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares882.16K
TypeSH
Market value$73.9K
1.43%
Sole
882.16K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares1.01M
TypeSH
Market value$71.5K
1.39%
Sole
1.01M
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares1.56M
TypeSH
Market value$68.0K
1.32%
Sole
1.56M
Shared
0.00
None
0.00
VISA INC
DFNDShares230.77K
TypeSH
Market value$64.4K
1.25%
Sole
230.77K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares345.58K
TypeSH
Market value$62.3K
1.21%
Sole
345.58K
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 | $417.1K 8.08% | 2.82M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 9.69M | SH | $408.1K 7.90% | 9.69M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 6.83M | SH | $272.1K 5.27% | 6.83M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 3.56M | SH | $271.6K 5.26% | 3.56M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 4.05M | SH | $265.6K 5.14% | 4.05M | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | HEALTH CAR ETF | 759.23K | SH | $205.4K 3.98% | 759.23K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.16M | SH | $205.4K 3.98% | 1.16M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 2.17M | SH | $205.1K 3.97% | 2.17M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 2.07M | SH | $168.9K 3.27% | 2.07M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 791.07K | SH | $164.8K 3.19% | 791.07K | 0.00 | 0.00 |
WISDOMTREE TRDFND | EM EX ST-OWNED | 4.82M | SH | $142.0K 2.75% | 4.82M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 975.39K | SH | $122.9K 2.38% | 975.39K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 3.64M | SH | $121.8K 2.36% | 3.64M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 769.66K | SH | $116.2K 2.25% | 769.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 2.92M | SH | $115.4K 2.23% | 2.92M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW PPTY CASUT | 1.05M | SH | $113.7K 2.20% | 1.05M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL DIS | 2.10M | SH | $107.1K 2.07% | 2.10M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 1.22M | SH | $98.3K 1.90% | 1.22M | 0.00 | 0.00 |
PERION NETWORK LTDDFND | SHS NEW | 3.94M | SH | $88.7K 1.72% | 3.94M | 0.00 | 0.00 |
APPLE INCDFND | COM | 477.14K | SH | $81.8K 1.58% | 477.14K | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 882.16K | SH | $73.9K 1.43% | 882.16K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 1.01M | SH | $71.5K 1.39% | 1.01M | 0.00 | 0.00 |
WISDOMTREE TRDFND | INDIA ERNGS FD | 1.56M | SH | $68.0K 1.32% | 1.56M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 230.77K | SH | $64.4K 1.25% | 230.77K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 345.58K | SH | $62.3K 1.21% | 345.58K | 0.00 | 0.00 |
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