Harel Insurance Investments & Financial Services Ltd. Portfolio Holdings by Sector
Harel Insurance Investments & Financial Services Ltd.
- $5.16 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
XLV XLF PAVE XLP XLU VHT XLE XLC 105 stocks |
$3.59 Million
71.49% of portfolio
|
  23  
|
  33  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
NVMI CAMT AMAT DQ ASML KLAC LRCX 7 stocks |
$280,575
5.59% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP SOFI ALLY COF 7 stocks |
$151,918
3.02% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META PINS TWLO OB TBLA FVRR 9 stocks |
$144,099
2.87% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSEM NVDA AVGO AMD MPWR ALGM QCOM INTC 14 stocks |
$140,181
2.79% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA GLBE SE JD 5 stocks |
$108,990
2.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$81,819
1.63% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
SEDG FSLR ARRY ENPH RUN CSIQ SPWR SHLS 12 stocks |
$75,607
1.51% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO FDX UPS JBHT ZTO EXPD CHRW XPO 11 stocks |
$58,727
1.17% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC GD TDG LHX HWM AXON 20 stocks |
$41,668
0.83% of portfolio
|
  16  
|
  4  
|
  14  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ADBE MSFT FTNT CYBR PANW VRSN PLTR GDDY 36 stocks |
$40,332
0.8% of portfolio
|
  10  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS IT IBM CDW LDOS 5 stocks |
$32,503
0.65% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
INMD SYK EW BSX ABT ALGN PHG INSP 11 stocks |
$20,686
0.41% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT COST WMT 3 stocks |
$19,980
0.4% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
KRNT GE CMI TPIC GNRC AMSC XYL BLDP 12 stocks |
$19,259
0.38% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
ITRN AUDC MSI CSCO JNPR CRNT 6 stocks |
$18,214
0.36% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
URGN VRTX SLGL REGN NVO CAPR CGEN 7 stocks |
$17,005
0.34% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
APP DOCU PEGA CRM DDOG ADSK INTU GTLB 31 stocks |
$15,365
0.31% of portfolio
|
  11  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO 4 stocks |
$9,670
0.19% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI ASPN CARR CSTE 4 stocks |
$9,442
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DK PSX 2 stocks |
$8,871
0.18% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG ANET NTAP SSYS 4 stocks |
$8,803
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL 4 stocks |
$8,257
0.16% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE FDS MSCI SPGI 4 stocks |
$7,417
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$6,794
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
INVZ MOD ALSN GTX THRM LEA AXL BWA 10 stocks |
$6,770
0.13% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX DECK NKE 3 stocks |
$6,755
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ULTA ORLY 3 stocks |
$6,494
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN GM BLBD NIO F HMC STLA 13 stocks |
$6,006
0.12% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
ICL 1 stocks |
$5,589
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC SAN C BCS WFC 6 stocks |
$5,326
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOX 3 stocks |
$4,919
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$4,703
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY ABBV AMGN PFE JNJ AZN GILD 8 stocks |
$4,415
0.09% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST 3 stocks |
$3,599
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG KMB 3 stocks |
$3,568
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR PHM LEN 3 stocks |
$3,444
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD ISRG BDX HOLX MASI NVCR 6 stocks |
$3,393
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW 1 stocks |
$3,336
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DPZ SBUX MCD YUM CMG 5 stocks |
$3,136
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC CVS 3 stocks |
$2,939
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
PLTK EA 2 stocks |
$2,883
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MEDP A DHR IDXX GH 5 stocks |
$2,876
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR BLD EME BLNK 4 stocks |
$2,720
0.05% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY APA EOG 4 stocks |
$2,625
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE BP 4 stocks |
$2,555
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$2,256
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$1,511
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$1,489
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLUG FCEL EOSE BE MVST 5 stocks |
$1,303
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT HY REVG DE NKLA PCAR LEV 7 stocks |
$957
0.02% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII KNX SNDR ARCB WERN MRTN 11 stocks |
$909
0.02% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$814
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$780
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS HLI MS 3 stocks |
$780
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MATW 3 stocks |
$571
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW BELFB SANM 3 stocks |
$459
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA CEG 2 stocks |
$451
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$426
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA CHTR LILA LILAK 5 stocks |
$422
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP 1 stocks |
$412
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA TARO 2 stocks |
$378
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
UHAL CAR R HTZ URI 5 stocks |
$366
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$332
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT 1 stocks |
$314
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR WRB ALL LMND 4 stocks |
$275
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ATSG 2 stocks |
$267
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS HGV 2 stocks |
$249
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IXJ IYM 2 stocks |
$224
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$190
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO 1 stocks |
$176
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS EVH TDOC GDRX OMCL DH NRC 15 stocks |
$173
0.0% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DAC ZIM 2 stocks |
$172
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX 2 stocks |
$165
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$134
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$128
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK 1 stocks |
$128
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR CEF 2 stocks |
$87
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$86
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MCFT 1 stocks |
$43
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
SEM LFST 2 stocks |
$42
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
MT 1 stocks |
$33
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST 1 stocks |
$32
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS 1 stocks |
$23
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$19
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FCPT 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|