Filed: 1/21/2025ACC: 0001178913-25-000185
📋 What this filing means
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $6.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$6.11M
Total AUM (reported)
80.86M
Total Shares
Allocation by class
COM$1.09M17.8%
FINANCIAL$499.1K8.2%
INF TECH ETF$419.6K6.9%
SBI HEALTHCARE$400.1K6.6%
TECHNOLOGY$396.5K6.5%
US INFR DEV ETF$276.9K4.5%
SBI CONS STPLS$226.4K3.7%
Portfolio Concentration
Top 3$1.32M21.6%
4–10$1.71M28.0%
11–25$1.59M26.1%
Rest$1.48M24.3%
Top 3 weight
21.6%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 80.86M
Sole
Full voting authority
80.86M
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
Other474
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings474
Rows:
SELECT SECTOR SPDR TR
DFNDShares10.33M
TypeSH
Market value$499.1K
8.17%
Sole
10.33M
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares674.79K
TypeSH
Market value$419.6K
6.87%
Sole
674.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.91M
TypeSH
Market value$400.1K
6.55%
Sole
2.91M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.71M
TypeSH
Market value$396.5K
6.49%
Sole
1.71M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares6.83M
TypeSH
Market value$276.9K
4.53%
Sole
6.83M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.17M
TypeSH
Market value$230.4K
3.77%
Sole
1.17M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.88M
TypeSH
Market value$226.4K
3.71%
Sole
2.88M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.07M
TypeSH
Market value$200.4K
3.28%
Sole
2.07M
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares759.23K
TypeSH
Market value$192.6K
3.15%
Sole
759.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.16M
TypeSH
Market value$185.4K
3.04%
Sole
2.16M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares3.54M
TypeSH
Market value$182.6K
2.99%
Sole
3.54M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.33M
TypeSH
Market value$176.3K
2.89%
Sole
2.33M
Shared
0.00
None
0.00
APPLE INC
DFNDShares626.88K
TypeSH
Market value$157.0K
2.57%
Sole
626.88K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares764.67K
TypeSH
Market value$144.8K
2.37%
Sole
764.67K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.12M
TypeSH
Market value$129.7K
2.12%
Sole
1.12M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares581.76K
TypeSH
Market value$127.6K
2.09%
Sole
581.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares2M
TypeSH
Market value$106.8K
1.75%
Sole
2M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares343.21K
TypeSH
Market value$83.1K
1.36%
Sole
343.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares621.54K
TypeSH
Market value$81.9K
1.34%
Sole
621.54K
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares963.87K
TypeSH
Market value$77.9K
1.27%
Sole
963.87K
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares1.62M
TypeSH
Market value$73.4K
1.20%
Sole
1.62M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.63M
TypeSH
Market value$66.2K
1.08%
Sole
1.63M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares1.17M
TypeSH
Market value$64.9K
1.06%
Sole
1.17M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares476.48K
TypeSH
Market value$64.0K
1.05%
Sole
476.48K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares681.07K
TypeSH
Market value$58.1K
0.95%
Sole
681.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | FINANCIAL | 10.33M | SH | $499.1K 8.17% | 10.33M | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 674.79K | SH | $419.6K 6.87% | 674.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 2.91M | SH | $400.1K 6.55% | 2.91M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 1.71M | SH | $396.5K 6.49% | 1.71M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 6.83M | SH | $276.9K 4.53% | 6.83M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.17M | SH | $230.4K 3.77% | 1.17M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 2.88M | SH | $226.4K 3.71% | 2.88M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 2.07M | SH | $200.4K 3.28% | 2.07M | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | HEALTH CAR ETF | 759.23K | SH | $192.6K 3.15% | 759.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 2.16M | SH | $185.4K 3.04% | 2.16M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 3.54M | SH | $182.6K 2.99% | 3.54M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 2.33M | SH | $176.3K 2.89% | 2.33M | 0.00 | 0.00 |
APPLE INCDFND | COM | 626.88K | SH | $157.0K 2.57% | 626.88K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 764.67K | SH | $144.8K 2.37% | 764.67K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW PPTY CASUT | 1.12M | SH | $129.7K 2.12% | 1.12M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 581.76K | SH | $127.6K 2.09% | 581.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL DIS | 2M | SH | $106.8K 1.75% | 2M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 343.21K | SH | $83.1K 1.36% | 343.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 621.54K | SH | $81.9K 1.34% | 621.54K | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 963.87K | SH | $77.9K 1.27% | 963.87K | 0.00 | 0.00 |
WISDOMTREE TRDFND | INDIA ERNGS FD | 1.62M | SH | $73.4K 1.20% | 1.62M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 1.63M | SH | $66.2K 1.08% | 1.63M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BK ETF | 1.17M | SH | $64.9K 1.06% | 1.17M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 476.48K | SH | $64.0K 1.05% | 476.48K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 681.07K | SH | $58.1K 0.95% | 681.07K | 0.00 | 0.00 |
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