Filed: 7/22/2024ACC: 0001178913-24-002242
📋 What this filing means
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $5.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$5.31M
Total AUM (reported)
86.24M
Total Shares
Allocation by class
COM$926.7K17.4%
SBI HEALTHCARE$411.5K7.7%
FINANCIAL$398.3K7.5%
SBI INT-UTILS$275.6K5.2%
US INFR DEV ETF$253.4K4.8%
SBI CONS STPLS$205.9K3.9%
HEALTH CAR ETF$202.5K3.8%
Portfolio Concentration
Top 3$1.09M20.4%
4–10$1.49M28.0%
11–25$1.49M28.1%
Rest$1.25M23.5%
Top 3 weight
20.4%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 86.24M
Sole
Full voting authority
86.24M
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
Other547
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings547
Rows:
SELECT SECTOR SPDR TR
DFNDShares2.82M
TypeSH
Market value$411.5K
7.75%
Sole
2.82M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares9.69M
TypeSH
Market value$398.3K
7.50%
Sole
9.69M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.04M
TypeSH
Market value$275.6K
5.19%
Sole
4.04M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.16M
TypeSH
Market value$271.5K
5.11%
Sole
1.16M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares6.83M
TypeSH
Market value$253.4K
4.77%
Sole
6.83M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.69M
TypeSH
Market value$205.9K
3.88%
Sole
2.69M
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares759.23K
TypeSH
Market value$202.5K
3.81%
Sole
759.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.17M
TypeSH
Market value$197.6K
3.72%
Sole
2.17M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares791.14K
TypeSH
Market value$179.0K
3.37%
Sole
791.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.07M
TypeSH
Market value$177.2K
3.34%
Sole
2.07M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares3.76M
TypeSH
Market value$147.9K
2.79%
Sole
3.76M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares767.07K
TypeSH
Market value$139.8K
2.63%
Sole
767.07K
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares3.80M
TypeSH
Market value$116.4K
2.19%
Sole
3.80M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares935.39K
TypeSH
Market value$114.0K
2.15%
Sole
935.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.92M
TypeSH
Market value$112.2K
2.11%
Sole
2.92M
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares882.16K
TypeSH
Market value$110.5K
2.08%
Sole
882.16K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares566.29K
TypeSH
Market value$109.5K
2.06%
Sole
566.29K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.05M
TypeSH
Market value$108.1K
2.04%
Sole
1.05M
Shared
0.00
None
0.00
APPLE INC
DFNDShares485.96K
TypeSH
Market value$102.4K
1.93%
Sole
485.96K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares1.22M
TypeSH
Market value$97.6K
1.84%
Sole
1.22M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.60M
TypeSH
Market value$76.9K
1.45%
Sole
1.60M
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares1.56M
TypeSH
Market value$75.3K
1.42%
Sole
1.56M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares698.70K
TypeSH
Market value$61.7K
1.16%
Sole
698.70K
Shared
0.00
None
0.00
VISA INC
DFNDShares231.08K
TypeSH
Market value$60.7K
1.14%
Sole
231.08K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
DFNDShares906K
TypeSH
Market value$58.4K
1.10%
Sole
906K
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 | $411.5K 7.75% | 2.82M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 9.69M | SH | $398.3K 7.50% | 9.69M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 4.04M | SH | $275.6K 5.19% | 4.04M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.16M | SH | $271.5K 5.11% | 1.16M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 6.83M | SH | $253.4K 4.77% | 6.83M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 2.69M | SH | $205.9K 3.88% | 2.69M | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | HEALTH CAR ETF | 759.23K | SH | $202.5K 3.81% | 759.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 2.17M | SH | $197.6K 3.72% | 2.17M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 791.14K | SH | $179.0K 3.37% | 791.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 2.07M | SH | $177.2K 3.34% | 2.07M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 3.76M | SH | $147.9K 2.79% | 3.76M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 767.07K | SH | $139.8K 2.63% | 767.07K | 0.00 | 0.00 |
WISDOMTREE TRDFND | EM EX ST-OWNED | 3.80M | SH | $116.4K 2.19% | 3.80M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 935.39K | SH | $114.0K 2.15% | 935.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 2.92M | SH | $112.2K 2.11% | 2.92M | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 882.16K | SH | $110.5K 2.08% | 882.16K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 566.29K | SH | $109.5K 2.06% | 566.29K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW PPTY CASUT | 1.05M | SH | $108.1K 2.04% | 1.05M | 0.00 | 0.00 |
APPLE INCDFND | COM | 485.96K | SH | $102.4K 1.93% | 485.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 1.22M | SH | $97.6K 1.84% | 1.22M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL DIS | 1.60M | SH | $76.9K 1.45% | 1.60M | 0.00 | 0.00 |
WISDOMTREE TRDFND | INDIA ERNGS FD | 1.56M | SH | $75.3K 1.42% | 1.56M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI MATERIALS | 698.70K | SH | $61.7K 1.16% | 698.70K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 231.08K | SH | $60.7K 1.14% | 231.08K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDDFND | CONSUMR STAPLE | 906K | SH | $58.4K 1.10% | 906K | 0.00 | 0.00 |
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