Harel Insurance Investments & Financial Services Ltd. Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$7.6B
Holdings
481
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 10,327,965 | $514.4M | 6.73% | |
| 2 | XLKSELECT SECTOR SPDR TR | 2,183,259 | $450.8M | 5.90% | |
| 3 | XLVSELECT SECTOR SPDR TR | 2,910,865 | $425.0M | 5.56% | |
| 4 | VGTVANGUARD WORLD FD | 726,684 | $394.1M | 5.16% | |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 22,055,547 | $339.0M | 4.44% | |
| 6 | XLFISELECT SECTOR SPDR TR | 3,635,692 | $296.9M | 3.89% | |
| 7 | BCCCGLOBAL X FDS | 6,834,694 | $257.9M | 3.37% | |
| 8 | NVMINOVA LTD | 1,212,485 | $223.5M | 2.92% | |
| 9 | XLESELECT SECTOR SPDR TR | 2,164,752 | $202.2M | 2.65% | |
| 10 | VHTVANGUARD WORLD FD | 759,085 | $201.0M | 2.63% | |
| 11 | XLCSELECT SECTOR SPDR TR | 2,070,939 | $199.7M | 2.61% | |
| 12 | XLUSELECT SECTOR SPDR TR | 2,330,103 | $183.7M | 2.40% | |
| 13 | KBWBINVESCO EXCH TRADED FD TR II | 2,272,620 | $142.7M | 1.87% | |
| 14 | KBWPINVESCO EXCH TRADED FD TR II | 1,117,500 | $139.2M | 1.82% | |
| 15 | AAPLAPPLE INC | 625,875 | $139.0M | 1.82% | |
| 16 | IGVISHARES TR | 1,549,000 | $137.8M | 1.80% | |
| 17 | GOOGLALPHABET INC | 803,032 | $124.2M | 1.63% | |
| 18 | AMZNAMAZON COM INC | 616,511 | $117.3M | 1.54% | |
| 19 | IYCISHARES TR | 1,316,435 | $116.3M | 1.52% | |
| 20 | FCOMFIDELITY COVINGTON TRUST | 2,025,192 | $113.9M | 1.49% | |
| 21 | MSFTMICROSOFT CORP | 286,614 | $107.6M | 1.41% | |
| 22 | NSYNICE LTD | 638,809 | $98.5M | 1.29% | |
| 23 | XLYSELECT SECTOR SPDR TR | 481,155 | $95.0M | 1.24% | |
| 24 | IAIISHARES TR | 640,000 | $89.7M | 1.17% | |
| 25 | HONHONEYWELL INTL INC | 391,779 | $83.0M | 1.09% | |
| 26 | TSEMTOWER SEMICONDUCTOR LTD | 2,318,330 | $82.7M | 1.08% | |
| 27 | XLISELECT SECTOR SPDR TR | 621,512 | $81.5M | 1.07% | |
| 28 | SMHVANECK ETF TRUST | 356,017 | $75.3M | 0.99% | |
| 29 | EPIWISDOMTREE TR | 1,621,500 | $70.9M | 0.93% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 421,680 | $70.2M | 0.92% | |
| 31 | XLRESELECT SECTOR SPDR TR | 1,622,231 | $67.9M | 0.89% | |
| 32 | HNMORMAT TECHNOLOGIES INC | 956,233 | $67.7M | 0.89% | |
| 33 | MAMASTERCARD INCORPORATED | 110,241 | $60.4M | 0.79% | |
| 34 | RTXRTX CORPORATION | 452,719 | $60.0M | 0.78% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 114,909 | $58.8M | 0.77% | |
| 36 | CAMTCAMTEK LTD | 980,074 | $57.5M | 0.75% | |
| 37 | VVISA INC | 155,777 | $54.6M | 0.71% | |
| 38 | XMESPDR SER TR | 935,500 | $52.4M | 0.69% | |
| 39 | NVDANVIDIA CORPORATION | 463,790 | $50.3M | 0.66% | |
| 40 | XBISPDR SER TR | 600,000 | $48.7M | 0.64% | |
| 41 | LMTLOCKHEED MARTIN CORP | 107,423 | $48.0M | 0.63% | |
| 42 | XLBSELECT SECTOR SPDR TR | 553,641 | $47.6M | 0.62% | |
| 43 | PYPLPAYPAL HLDGS INC | 700,897 | $45.7M | 0.60% | |
| 44 | OIHVANECK ETF TRUST | 174,000 | $45.6M | 0.60% | |
| 45 | IHIISHARES TR | 711,329 | $42.5M | 0.56% | |
| 46 | ENLTENLIGHT RENEWABLE ENERGY LTD | 2,619,180 | $42.3M | 0.55% | |
| 47 | CRMSALESFORCE INC | 148,282 | $39.8M | 0.52% | |
| 48 | NVONOVO-NORDISK A S | 562,187 | $39.5M | 0.52% | |
| 49 | FISFIDELITY NATL INFORMATION SV | 507,000 | $37.9M | 0.50% | |
| 50 | SPYSPDR S&P 500 ETF TR | 66,954 | $37.5M | 0.49% | |
| 51 | ORCLORACLE CORP | 257,378 | $36.0M | 0.47% | |
| 52 | MGICMAGIC SOFTWARE ENTERPRISES L | 2,764,487 | $35.9M | 0.47% | |
| 53 | LQDISHARES TR | 317,050 | $34.5M | 0.45% | |
| 54 | ADBEADOBE INC | 83,409 | $32.0M | 0.42% | |
| 55 | GXOGXO LOGISTICS INCORPORATED | 809,811 | $31.6M | 0.41% | |
| 56 | NDQINVESCO QQQ TR | 66,841 | $31.4M | 0.41% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 168,237 | $29.0M | 0.38% | |
| 58 | JCIJOHNSON CTLS INTL PLC | 356,264 | $28.6M | 0.37% | |
| 59 | PERIPERION NETWORK LTD | 3,478,513 | $28.3M | 0.37% | |
| 60 | AVGOBROADCOM INC | 161,788 | $27.2M | 0.36% | |
| 61 | PANWPALO ALTO NETWORKS INC | 152,333 | $26.0M | 0.34% | |
| 62 | RSPDINVESCO EXCHANGE TRADED FD T | 507,341 | $25.3M | 0.33% | |
| 63 | MRVLMARVELL TECHNOLOGY INC | 380,832 | $23.4M | 0.31% | |
| 64 | NOWSERVICENOW INC | 29,090 | $23.2M | 0.30% | |
| 65 | METAMETA PLATFORMS INC | 36,109 | $20.8M | 0.27% | |
| 66 | GLBEGLOBAL E ONLINE LTD | 573,394 | $20.4M | 0.27% | |
| 67 | FTECFIDELITY COVINGTON TRUST | 104,900 | $16.9M | 0.22% | |
| 68 | UBERUBER TECHNOLOGIES INC | 229,847 | $16.7M | 0.22% | |
| 69 | INMDINMODE LTD | 899,991 | $16.0M | 0.21% | |
| 70 | VOXVANGUARD WORLD FD | 102,700 | $15.2M | 0.20% | |
| 71 | UALUNITED AIRLS HLDGS INC | 218,525 | $15.1M | 0.20% | |
| 72 | GOOGALPHABET INC | 85,983 | $13.4M | 0.18% | |
| 73 | SEDGSOLAREDGE TECHNOLOGIES INC | 806,510 | $13.0M | 0.17% | |
| 74 | NYAXNAYAX LTD | 380,000 | $12.9M | 0.17% | |
| 75 | FDNFIRST TR EXCHANGE-TRADED FD | 57,000 | $12.7M | 0.17% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 71,949 | $11.5M | 0.15% | |
| 77 | SPNSSAPIENS INTL CORP N V | 418,335 | $11.3M | 0.15% | |
| 78 | DKDELEK US HLDGS INC NEW | 750,319 | $11.3M | 0.15% | |
| 79 | DALDELTA AIR LINES INC DEL | 221,369 | $9.7M | 0.13% | |
| 80 | FEZSPDR INDEX SHS FDS | 175,678 | $9.6M | 0.13% | |
| 81 | SLQDISHARES TR | 186,171 | $9.4M | 0.12% | |
| 82 | CHECHEMED CORP NEW | 13,912 | $8.6M | 0.11% | |
| 83 | PINSPINTEREST INC | 270,039 | $8.4M | 0.11% | |
| 84 | VCRVANGUARD WORLD FD | 25,300 | $8.2M | 0.11% | |
| 85 | ESLTELBIT SYS LTD | 21,283 | $8.2M | 0.11% | |
| 86 | T7DTRANSDIGM GROUP INC | 5,830 | $8.1M | 0.11% | |
| 87 | EWJISHARES INC | 116,864 | $8.0M | 0.10% | |
| 88 | GKDGRAND CANYON ED INC | 45,286 | $7.8M | 0.10% | |
| 89 | VOOVANGUARD INDEX FDS | 15,042 | $7.7M | 0.10% | |
| 90 | GDGENERAL DYNAMICS CORP | 28,103 | $7.7M | 0.10% | |
| 91 | NTNXNUTANIX INC | 109,255 | $7.6M | 0.10% | |
| 92 | DOCUDOCUSIGN INC | 90,429 | $7.4M | 0.10% | |
| 93 | SPLVINVESCO EXCH TRADED FD TR II | 97,873 | $7.2M | 0.09% | |
| 94 | GDDYGODADDY INC | 39,914 | $7.2M | 0.09% | |
| 95 | YUMYUM BRANDS INC | 45,131 | $7.1M | 0.09% | |
| 96 | ACWIISHARES TR | 64,917 | $7.1M | 0.09% | |
| 97 | RMERESMED INC | 31,552 | $7.1M | 0.09% | |
| 98 | MCKMCKESSON CORP | 9,975 | $6.7M | 0.09% | |
| 99 | CBOECBOE GLOBAL MKTS INC | 29,561 | $6.7M | 0.09% | |
| 100 | PCTYPAYLOCITY HLDG CORP | 34,210 | $6.4M | 0.08% |
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