Fund HoldingsHarel Insurance Investments & Financial Services Ltd.

Total Portfolio Value
$5.07M
Total Bought
$1.73M
Total Sold
$349.7K
Net Transaction
+$1.38M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
TEVA PHARMACEUTICAL INDS LTD(TEVA)027,711,340+27,711,34002835.58%+283
ISHARES TR0329,403+329,40301122.22%+112
PALO ALTO NETWORKS INC(PANW)0437,910+437,91001032.03%+103
MICROSOFT CORP(MSFT)16,012321,634+305,62251022.00%+96
SELECT SECTOR SPDR TR
ST STR INDL ETF
0819,789+819,7890831.64%+83
APPLE INC(AAPL)23,387480,552+457,1654821.62%+78
VANGUARD INTL EQUITY INDEX F01,059,053+1,059,0530711.40%+71
NICE LTD(NICE)0388,069+388,0690661.30%+66
NOVO-NORDISK A S(NVO)0557,104+557,1040511.00%+51
ORMAT TECHNOLOGIES INC(ORA)0691,298+691,2980480.95%+48
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0538,204+538,2040470.92%+47
AMAZON COM INC(AMZN)28,846344,913+316,0674440.86%+40
ISHARES TR0750,446+750,4460360.72%+36
LOCKHEED MARTIN CORP(LMT)082,770+82,7700340.67%+34
MAGIC SOFTWARE ENTERPRISES L02,616,739+2,616,7390300.58%+30
PERION NETWORK LTD2,027,5502,972,744+945,19462911.80%+29
MARVELL TECHNOLOGY INC(MRVL)0483,042+483,0420260.52%+26
CAMTEK LTD(CAMT)766,163834,265+68,10227521.02%+25
NORTHROP GRUMMAN CORP(NOC)053,660+53,6600240.47%+24
ENLIGHT RENEWABLE ENERGY LTD(ENLT)906,1122,458,907+1,552,79516390.76%+22
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,228,1132,228,385+2721812013.97%+21
UNITED AIRLS HLDGS INC(UAL)0427,001+427,0010180.36%+18
DELTA AIR LINES INC DEL(DAL)0397,673+397,6730150.29%+15
TOWER SEMICONDUCTOR LTD(TSEM)1,329,1062,586,287+1,257,18150641.25%+14
ISHARES TR027,971+27,9710130.26%+13
FIDELITY COVINGTON TRUST0104,900+104,9000130.25%+13
ISHARES TR0103,779+103,7790110.21%+11
KLA CORP(KLAC)4,40422,782+18,3782100.21%+8
CONSTELLATION BRANDS INC(STZ)025,000+25,000060.12%+6
ISHARES TR057,457+57,457050.10%+5
BOOKING HOLDINGS INC(BKNG)1,3892,713+1,324480.17%+5
VANGUARD INTL EQUITY INDEX F0121,078+121,078050.09%+5
CREATIVE MEDIA & CMNTY TR01,123,380+1,123,380050.09%+5
VANGUARD INDEX FDS8,99220,493+11,501480.16%+4
META PLATFORMS INC(META)020,358+20,358060.12%+6
TESLA INC(TSLA)024,736+24,736060.12%+6
VANGUARD INDEX FDS027,750+27,750040.08%+4
INNOVIZ TECHNOLOGIES LTD2,246,1775,046,139+2,799,9626100.19%+3
DBX ETF TR0153,455+153,455040.08%+4
SPDR SER TR
ST STR SP METAL
945,500975,500+30,00048511.01%+3
INNOVID CORP02,420,401+2,420,401030.06%+3
AIRBNB INC023,311+23,311030.06%+3
ALIBABA GROUP HLDG LTD(BABA)467,956482,926+14,97039420.83%+3
DOMINOS PIZZA INC(DPZ)07,980+7,980030.06%+3
FIDELITY NATL INFORMATION SV(FIS)050,865+50,865030.06%+3
VANGUARD BD INDEX FDS035,470+35,470030.05%+3
CHEVRON CORP NEW(CVX)015,535+15,535030.05%+3
WALMART INC(WMT)021,508+21,508030.07%+3
RIVIAN AUTOMOTIVE INC(RIVN)0112,190+112,190030.05%+3
NVR INC(NVR)0398+398020.05%+2
HOME DEPOT INC(HD)014,003+14,003040.08%+4
FIRST SOLAR INC(FSLR)017,171+17,171030.05%+3
PALANTIR TECHNOLOGIES INC(PLTR)0139,690+139,690020.04%+2
FACTSET RESH SYS INC(FDS)07,650+7,650030.07%+3
AGILENT TECHNOLOGIES INC(A)019,011+19,011020.04%+2
PLAYTIKA HLDG CORP(PLTK)170,408401,225+230,817240.08%+2
UIPATH INC(PATH)097,554+97,554020.03%+2
PINTEREST INC(PINS)084,945+84,945020.04%+2
ADOBE INC(ADBE)6,5689,479+2,911350.09%+2
UROGEN PHARMA LTD(URGN)1,025,567870,194-155,37311120.24%+2
FEDEX CORP(FDX)94,09293,765-32723250.49%+2
INTERNATIONAL BUSINESS MACHS(IBM)011,000+11,000020.03%+2
ALPHABET INC(GOOG)105,053107,563+2,51013140.28%+1
AMPHENOL CORP NEW015,750+15,750010.03%+1
GODADDY INC(GDDY)018,253+18,253010.03%+1
LINCOLN ELEC HLDGS INC(LECO)016,680+16,680030.06%+3
TWILIO INC(TWLO)022,366+22,366010.03%+1
MOTOROLA SOLUTIONS INC(MSI)05,097+5,097010.03%+1
EXXON MOBIL CORP18,49326,520+8,027230.06%+1
VERISIGN INC06,139+6,139010.02%+1
MARKETAXESS HLDGS INC(MKTX)05,380+5,380010.02%+1
ACCENTURE PLC IRELAND
SHS CLASS A
03,580+3,580010.02%+1
CIENA CORP(CIEN)023,200+23,200010.02%+1
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,069,4242,069,510+861351362.68%+1
BANK AMERICA CORP049,482+49,482010.03%+1
ARISTA NETWORKS INC013,557+13,557020.05%+2
L3HARRIS TECHNOLOGIES INC(LHX)05,700+5,700010.02%+1
DECKERS OUTDOOR CORP(DECK)04,700+4,700020.05%+2
INVESCO EXCH TRADED FD TR II405,000405,000033340.67%+1
CISCO SYS INC(CSCO)016,857+16,857010.02%+1
COLGATE PALMOLIVE CO(CL)012,436+12,436010.02%+1
ULTA BEAUTY INC(ULTA)02,829+2,829010.02%+1
MOLINA HEALTHCARE INC(MOH)04,420+4,420010.03%+1
NIKE INC(NKE)09,917+9,917010.02%+1
COTERRA ENERGY INC032,840+32,840010.02%+1
AUTOMATIC DATA PROCESSING IN08,721+8,721020.04%+2
AUTOZONE INC(AZO)0812+812020.04%+2
UNITEDHEALTH GROUP INC(UNH)02,968+2,968020.03%+2
CELSIUS HLDGS INC(CELH)04,001+4,001010.01%+1
TRANSMEDICS GROUP INC(TMDX)023,001+23,001010.03%+1
PURE STORAGE INC(P)044,000+44,000020.03%+2
DELEK US HLDGS INC NEW(DK)347,119314,719-32,400890.18%+1
LLOYDS BANKING GROUP PLC(LYG)0286,740+286,740010.01%+1
HERSHEY CO(HSY)08,980+8,980020.04%+2
INVESCO QQQ TR47,58850,763+3,17518180.36%+1
GRAINGER W W INC(GWW)03,523+3,523020.05%+2
SNOWFLAKE INC(SNOW)03,876+3,876010.01%+1
WISDOMTREE TR(WT)24,77028,795+4,025230.05%0
VMWARE INC03,284+3,284010.01%+1
HIPPO HLDGS INC(HIPO)055,813+55,813000.01%0
Page 1 of 1