Filed: 10/15/2024ACC: 0001178913-24-003279
📋 What this filing means
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $5.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$5.80M
Total AUM (reported)
86.20M
Total Shares
Allocation by class
COM$956.9K16.5%
FINANCIAL$468.1K8.1%
SBI HEALTHCARE$448.1K7.7%
SBI INT-UTILS$327.2K5.6%
US INFR DEV ETF$281.3K4.8%
SBI CONS STPLS$239.4K4.1%
TECHNOLOGY$230.9K4.0%
Portfolio Concentration
Top 3$1.24M21.4%
4–10$1.58M27.3%
11–25$1.64M28.3%
Rest$1.33M22.9%
Top 3 weight
21.4%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 86.20M
Sole
Full voting authority
86.20M
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
Other493
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings493
Rows:
SELECT SECTOR SPDR TR
DFNDShares10.33M
TypeSH
Market value$468.1K
8.07%
Sole
10.33M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.91M
TypeSH
Market value$448.1K
7.73%
Sole
2.91M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.05M
TypeSH
Market value$327.2K
5.64%
Sole
4.05M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares6.83M
TypeSH
Market value$281.3K
4.85%
Sole
6.83M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.16M
TypeSH
Market value$241.2K
4.16%
Sole
1.16M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.88M
TypeSH
Market value$239.4K
4.13%
Sole
2.88M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.02M
TypeSH
Market value$230.9K
3.98%
Sole
1.02M
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares759.23K
TypeSH
Market value$214.9K
3.71%
Sole
759.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.17M
TypeSH
Market value$190.1K
3.28%
Sole
2.17M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.07M
TypeSH
Market value$187.0K
3.22%
Sole
2.07M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares3.90M
TypeSH
Market value$172.6K
2.98%
Sole
3.90M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.25M
TypeSH
Market value$168.9K
2.91%
Sole
1.25M
Shared
0.00
None
0.00
APPLE INC
DFNDShares624.53K
TypeSH
Market value$145.5K
2.51%
Sole
624.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.93M
TypeSH
Market value$130.8K
2.26%
Sole
2.93M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.12M
TypeSH
Market value$129.1K
2.23%
Sole
1.12M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares767.26K
TypeSH
Market value$127.3K
2.19%
Sole
767.26K
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares3.80M
TypeSH
Market value$125.6K
2.16%
Sole
3.80M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares584.33K
TypeSH
Market value$108.9K
1.88%
Sole
584.33K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.88M
TypeSH
Market value$97.9K
1.69%
Sole
1.88M
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares163.99K
TypeSH
Market value$96.3K
1.66%
Sole
163.99K
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares1.62M
TypeSH
Market value$81.8K
1.41%
Sole
1.62M
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares882.16K
TypeSH
Market value$70.4K
1.21%
Sole
882.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares698.65K
TypeSH
Market value$67.3K
1.16%
Sole
698.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
DFNDShares906K
TypeSH
Market value$61.9K
1.07%
Sole
906K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares935.50K
TypeSH
Market value$59.6K
1.03%
Sole
935.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | FINANCIAL | 10.33M | SH | $468.1K 8.07% | 10.33M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 2.91M | SH | $448.1K 7.73% | 2.91M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 4.05M | SH | $327.2K 5.64% | 4.05M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 6.83M | SH | $281.3K 4.85% | 6.83M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.16M | SH | $241.2K 4.16% | 1.16M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 2.88M | SH | $239.4K 4.13% | 2.88M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 1.02M | SH | $230.9K 3.98% | 1.02M | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | HEALTH CAR ETF | 759.23K | SH | $214.9K 3.71% | 759.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 2.17M | SH | $190.1K 3.28% | 2.17M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 2.07M | SH | $187.0K 3.22% | 2.07M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 3.90M | SH | $172.6K 2.98% | 3.90M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 1.25M | SH | $168.9K 2.91% | 1.25M | 0.00 | 0.00 |
APPLE INCDFND | COM | 624.53K | SH | $145.5K 2.51% | 624.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 2.93M | SH | $130.8K 2.26% | 2.93M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW PPTY CASUT | 1.12M | SH | $129.1K 2.23% | 1.12M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 767.26K | SH | $127.3K 2.19% | 767.26K | 0.00 | 0.00 |
WISDOMTREE TRDFND | EM EX ST-OWNED | 3.80M | SH | $125.6K 2.16% | 3.80M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 584.33K | SH | $108.9K 1.88% | 584.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL DIS | 1.88M | SH | $97.9K 1.69% | 1.88M | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 163.99K | SH | $96.3K 1.66% | 163.99K | 0.00 | 0.00 |
WISDOMTREE TRDFND | INDIA ERNGS FD | 1.62M | SH | $81.8K 1.41% | 1.62M | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 882.16K | SH | $70.4K 1.21% | 882.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI MATERIALS | 698.65K | SH | $67.3K 1.16% | 698.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDDFND | CONSUMR STAPLE | 906K | SH | $61.9K 1.07% | 906K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P METALS MNG | 935.50K | SH | $59.6K 1.03% | 935.50K | 0.00 | 0.00 |
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