Harel Insurance Investments & Financial Services Ltd.

CIK Number: 0001429390

7.64B
Market Value
450
# of Holdings
14 months
Avg. Holding Period
38.31%
Win Rate
-0.67%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 XLF Financial Selec...
50.48
+1.03% 10.33M -0.01% 499.14M 35.06 8.17%
2 VGT Vanguard Inform...
633.02
+1.56% 674.79K +311.48% 419.58M 606.79 6.87%
3 XLV Health Care Sel...
135.62
-0.38% 2.91M -0.04% 400.07M 133.59 6.55%
4 XLK Technology Sele...
242.79
+1.51% 1.71M +66.75% 396.54M 204.66 6.49%
5 PAVE Global X U.S. I...
42.34
+0.89% 6.83M +0.00% 276.88M 28.28 4.53%
6 NVMI Nova Ltd.
230.70
+3.83% 1.17M +1.03% 230.36M 30.5 3.77%
7 XLP Consumer Staple...
81.17
+0.25% 2.88M -0.11% 226.45M 74.05 3.71%
8 XLC Communication S...
104.25
+1.62% 2.07M +0.06% 200.36M 60.07 3.28%
9 VHT Vanguard Health...
249.38
-0.36% 759.23K 0.00% 192.61M 254.37 3.15%
10 XLE Energy Select S...
87.77
-0.37% 2.16M -0.03% 185.4M 86.59 3.04%
11 TSEM Tower Semicondu...
40.23
+5.62% 3.54M -9.1% 182.6M 29.03 2.99%
12 XLU Utilities Selec...
80.94
-0.58% 2.33M -42.48% 176.34M 63.68 2.89%
13 AAPL Apple Inc.
198.10
+0.84% 626.88K +0.38% 156.98M 185.16 2.57%
14 GOOGL Alphabet Inc.
176.59
+1.10% 764.67K -0.34% 144.75M 123.91 2.37%
15 KBWP Invesco KBW Pro...
122.55
+0.58% 1.12M 0.00% 129.7M 98.98 2.12%
16 AMZN Amazon.com, Inc...
216.06
+1.87% 581.76K -0.44% 127.63M 154.69 2.09%
17 RCD Invesco S&P 500...
22.86
-0.04% 2M +6.43% 106.85M 43.27 1.75%
18 SMH VanEck Semicond...
263.27
+2.44% 343.21K +144.34% 83.11M 243.76 1.36%
19 XLI Industrial Sele...
143.49
+0.59% 621.54K -50.15% 81.89M 111.1 1.34%
20 CAMT Camtek Ltd.
75.11
+6.80% 963.87K +9.26% 77.85M 36.57 1.27%
21 EPI WisdomTree Indi...
46.56
+0.63% 1.62M 0.00% 73.41M 43.93 1.20%
22 XLRE The Real Estate...
41.88
-0.01% 1.63M -44.45% 66.17M 44.43 1.08%
23 KBE SPDR S&P Bank E...
53.00
+0.25% 1.17M +290.00% 64.9M 53.05 1.06%
24 NVDA NVIDIA Corporat...
144.56
+1.82% 476.48K -2.46% 63.99M 109.57 1.05%
25 PYPL PayPal Holdings...
72.21
+1.95% 681.07K +6.57% 58.13M 75.39 0.95%
26 FXG First Trust Con...
64.30
+0.97% 906K 0.00% 58.04M 62.49 0.95%
27 MA Mastercard Inco...
568.14
+1.09% 109.88K +0.12% 57.86M 356.58 0.95%
28 XME SPDR S&P Metals...
66.22
+1.32% 935.5K 0.00% 53.09M 61.02 0.87%
29 RTX RTX Corporation
146.33
+0.44% 441.08K +4.79% 51.04M 94.19 0.84%
30 V Visa Inc.
355.07
+0.63% 160.09K +3.92% 50.59M 212.67 0.83%
31 OIH VanEck Oil Serv...
245.81
-0.64% 174K +100.00% 47.19M 271.23 0.77%
32 RTM Invesco S&P 500...
156.86
+1.23% 1.41M 0.00% 45.92M 61.75 0.75%
33 KRE SPDR S&P Region...
56.38
+0.28% 757K 0.00% 45.69M 56.6 0.75%
34 ENLT Enlight Renewab...
19.48
+4.00% 2.62M 0.00% 45.17M 16.13 0.74%
35 FIS Fidelity Nation...
80.87
+1.92% 507K 0.00% 40.95M 73.01 0.67%
36 KBWB Invesco KBW Ban...
66.45
+1.33% 620.48K +129.17K% 40.55M 65.34 0.66%
37 SPY SPDR S&P 500 ET...
602.00
+0.84% 68.86K +0.77% 40.44M 503.14 0.66%
38 RYT Invesco S&P 500...
282.01
+0.36% 1.07M 0.00% 40.09M 52.46 0.66%
39 BABA Alibaba Group H...
116.11
+2.87% 448.73K +0.52% 38.05M 190.13 0.62%
40 QQQ Invesco QQQ Tru...
533.67
+1.27% 67.61K +0.06% 34.57M 409.86 0.57%
41 CRM Salesforce, Inc...
263.23
+1.87% 93.47K +7.49K% 31.28M 332.68 0.51%
42 NOW ServiceNow, Inc...
1005.49
+1.70% 29.1K +29.3K% 30.85M 1058.43 0.51%
43 PERI Perion Network ...
9.71
+2.64% 3.51M 0.00% 29.74M 26.33 0.49%
44 JCI Johnson Control...
104.33
+2.31% 356.26K -2.86% 28.22M 62.93 0.46%
45 ADBE Adobe Inc.
401.12
+2.41% 62.79K +593.10% 27.92M 444.51 0.46%
46 GLBE Global-e Online...
31.43
-1.67% 499.5K 0.00% 27.24M 26.52 0.45%
47 ORCL Oracle Corporat...
210.16
-2.35% 149.97K +6.61K% 24.99M 165.49 0.41%
48 ICE Intercontinenta...
179.54
+0.62% 166.5K +100.00% 24.81M 149.01 0.41%
49 AMAT Applied Materia...
176.39
+3.40% 135.21K +0.19% 21.99M 234.7 0.36%
50 GXO GXO Logistics, ...
43.26
+0.70% 448.47K -2.76% 19.51M 54.06 0.32%
51 VCIT Vanguard Interm...
81.52
-0.05% 234.42K 0.00% 18.82M 79.66 0.31%
52 AVGO Broadcom Inc.
251.71
+1.21% 79.58K -17.42% 18.48M 141.26 0.30%
53 VOX Vanguard Commun...
165.31
+1.77% 102.7K 0.00% 15.91M 120.05 0.26%
54 GOOG Alphabet Inc.
177.82
+1.10% 82.88K -9.96% 15.79M 112.19 0.26%
55 XLY Consumer Discre...
213.86
+1.00% 67.08K -0.06% 15.05M 201.21 0.25%
56 INMD InMode Ltd.
13.42
+0.45% 899.99K 0.00% 15.03M 42.08 0.25%
57 META Meta Platforms,...
701.33
+2.70% 25.27K +7.98% 14.79M 343.32 0.24%
58 FDN First Trust Dow...
258.04
+1.55% 57K 0.00% 13.86M 147.85 0.23%
59 SEDG SolarEdge Techn...
23.98
+2.92% 1.01M +0.80% 13.76M 100.57 0.23%
60 SLQD iShares 0-5 Yea...
50.24
+0.01% 234.08K +1.67% 11.64M 49.14 0.19%
61 SPNS Sapiens Interna...
28.48
+1.91% 418.33K 0.00% 11.24M 34.15 0.18%
62 NYAX Nayax Ltd.
45.55
+6.52% 380K 0.00% 11.08M 26.03 0.18%
63 EWJ iShares MSCI Ja...
73.14
-0.63% 154.81K +0.67% 10.39M 62.39 0.17%
64 VCR Vanguard Consum...
356.58
+1.25% 25.3K 0.00% 9.5M 252.55 0.16%
65 RSP Invesco S&P 500...
178.89
+0.87% 48.52K -26.44% 9.03M 158 0.15%
66 PSTG Pure Storage, I...
51.59
-0.11% 140.04K +27.12% 8.6M 44.47 0.14%
67 PINS Pinterest, Inc.
35.19
+3.99% 296.03K +699.42% 8.59M 30.31 0.14%
68 BAH Booz Allen Hami...
102.09
-1.17% 59.29K +100.00% 7.63M 128.7 0.13%
69 NBIX Neurocrine Bios...
125.30
+0.73% 54.42K +52.76% 7.43M 132.49 0.12%
70 SPLV Invesco S&P 500...
72.21
-0.3% 105.4K +0.96% 7.38M 71.33 0.12%
71 INVZ Innoviz Technol...
0.93
+1.96% 4.39M -6.53% 7.37M 2.83 0.12%
72 FEZ SPDR EURO STOXX...
59.74
+0.92% 152.98K -2.07% 7.37M 41.42 0.12%
73 LOPE Grand Canyon Ed...
186.96
+1.14% 44.79K +33.53% 7.34M 147.1 0.12%
74 ITRN Ituran Location...
36.02
-0.58% 230.46K -17.15% 7.27M 34.4 0.12%
75 PCTY Paylocity Holdi...
179.06
+1.27% 36.31K +91.90% 7.24M 167.5 0.12%
76 EME EMCOR Group, In...
485.27
+1.54% 14.92K +69.39% 6.77M 430.39 0.11%
77 COST Costco Wholesal...
984.10
-0.62% 7.14K -0.27% 6.55M 834.09 0.11%
78 RNG RingCentral, In...
27.00
+4.11% 185.21K +106.88% 6.48M 32.32 0.11%
79 BRBR BellRing Brands...
62.80
+7.03% 82.6K +4.91% 6.22M 61.4 0.10%
80 MCK McKesson Corpor...
719.35
-1.22% 10.69K +28.91% 6.09M 477.55 0.10%
81 LMT Lockheed Martin...
466.60
-4.08% 12.39K +56.48% 6.02M 488.65 0.10%
82 ESLT Elbit Systems L...
446.88
-1.76% 22.56K 0.00% 5.83M 200.1 0.10%
83 ADP Automatic Data ...
307.60
+0.25% 19.32K -1.06% 5.66M 236.96 0.09%
84 LYFT Lyft, Inc.
14.96
+1.18% 424.38K +10.23K% 5.47M 13.27 0.09%
85 GD General Dynamic...
278.85
-1.47% 20.77K +65.60% 5.47M 281.04 0.09%
86 TDG TransDigm Group...
1424.21
-1.07% 4.25K +55.27% 5.38M 1284.91 0.09%
87 CYBR CyberArk Softwa...
389.56
+0.74% 16.07K +0.02% 5.36M 140.95 0.09%
88 CAH Cardinal Health...
162.27
+0.53% 43.82K +16.67% 5.18M 106.63 0.08%
89 MEDP Medpace Holding...
300.75
+0.84% 15.54K +28.11% 5.16M 354.82 0.08%
90 NOC Northrop Grumma...
496.55
-3.9% 11K +53.29% 5.16M 459.39 0.08%
91 ICL ICL Group Ltd
6.63
+2.55% 1.04M 0.00% 5.13M 5.6 0.08%
92 NTNX Nutanix, Inc.
72.40
+0.37% 81.82K +65.51% 5.01M 59.93 0.08%
93 URGN UroGen Pharma L...
14.35
+19.29% 463.27K 0.00% 4.93M 9.51 0.08%
94 CBOE Cboe Global Mar...
224.33
-0.66% 22.41K +2.54% 4.38M 180.7 0.07%
95 AZO AutoZone, Inc.
3596.23
-1.27% 1.35K +0.75% 4.31M 2462.14 0.07%
96 TSLA Tesla, Inc.
329.06
+1.15% 10.66K -21.34% 4.31M 212 0.07%
97 RDVY First Trust Ris...
61.09
+0.95% 69.97K 0.00% 4.14M 49.69 0.07%
98 DK Delek US Holdin...
22.07
+8.10% 221.92K 0.00% 4.11M 23.95 0.07%
99 FTNT Fortinet, Inc.
101.82
+0.98% 41.05K +12.58% 3.88M 69.51 0.06%
100 VOO Vanguard 500 In...
553.40
+0.84% 6.89K -1.29% 3.69M 404.83 0.06%
101 AXON Axon Enterprise...
779.88
-0.1% 5.87K +56.20% 3.49M 414.8 0.06%
102 HWM Howmet Aerospac...
171.31
+0.06% 30.67K +51.18% 3.35M 89.45 0.05%
103 IHI iShares U.S. Me...
61.07
+0.41% 65.83K +263.11% 3.26M 56.55 0.05%
104 BAC Bank of America...
44.36
+0.61% 68.95K +11.54% 3.03M 31.37 0.05%
105 LHX L3Harris Techno...
247.20
-3.81% 14.32K +51.86% 3.01M 214.65 0.05%
106 EELV Invesco S&P Eme...
26.01
+0.62% 127K 0.00% 2.97M 23.26 0.05%
107 PLTR Palantir Techno...
141.39
+2.90% 38.13K -62.54% 2.88M 23.66 0.05%
108 HEDJ WisdomTree Euro...
49.01
+0.91% 65.36K -0.27% 2.86M 35.79 0.05%
109 JPM JPMorgan Chase ...
270.01
+1.91% 11.58K +15.98% 2.77M 142.31 0.05%
110 DXJ WisdomTree Japa...
113.52
+0.81% 25.07K +0.94% 2.77M 82.19 0.05%
111 ACWI iShares MSCI AC...
125.35
-0.03% 21.45K -48.37% 2.51M 100 0.04%
112 SPAB SPDR Portfolio ...
25.21
-0.22% 99.14K +4.98% 2.48M 27.22 0.04%
113 AMD Advanced Micro ...
126.24
+8.68% 20.49K +5.49% 2.48M 137.56 0.04%
114 DDOG Datadog, Inc.
121.86
+1.17% 16.17K +31.84% 2.31M 105.82 0.04%
115 WIX Wix.com Ltd.
156.42
+4.91% 10.54K +1.44K% 2.26M 210.15 0.04%
116 MSFT Microsoft Corpo...
478.44
+0.73% 5.16K -65.58% 2.17M 309.81 0.04%
117 XOM Exxon Mobil Cor...
112.42
+0.26% 18.94K -2.77% 2.04M 112.42 0.03%
118 PWR Quanta Services...
361.41
+0.88% 6.08K 0.00% 1.92M 167.96 0.03%
119 TEAM Atlassian Corpo...
200.42
+1.83% 7.88K -56.5% 1.92M 158.45 0.03%
120 BKNG Booking Holding...
5362.86
+1.22% 349 -21.04% 1.73M 2824.3 0.03%
121 ANET Arista Networks...
95.01
+2.88% 15.64K +100.00% 1.73M 110.53 0.03%
122 UBER Uber Technologi...
85.05
+1.33% 26.19K -1.17% 1.58M 68.44 0.03%
123 LDOS Leidos Holdings...
147.88
-0.86% 10.07K +2.14K% 1.45M 143.45 0.02%
124 MSCI MSCI Inc.
546.07
+0.62% 2.06K +14.79% 1.24M 551.69 0.02%
125 BRK-B Berkshire Hatha...
489.72
+0.45% 2.59K +166.74% 1.17M 422.36 0.02%
126 FALN iShares Fallen ...
26.75
+0.24% 43.8K 0.00% 1.17M 26.41 0.02%
127 ANGL VanEck Fallen A...
28.86
+0.31% 40.8K 0.00% 1.17M 28.7 0.02%
128 XSMO Invesco S&P Sma...
66.28
+1.20% 17.65K +100.00% 1.17M 66.11 0.02%
129 COHR Coherent, Inc.
80.51
+4.06% 11.8K 0.00% 1.12M 88.91 0.02%
130 ABNB Airbnb, Inc.
137.04
+1.11% 8.39K -40.68% 1.1M 136.55 0.02%
131 VRT Vertiv Holdings...
116.74
+5.20% 9.43K +43.33% 1.07M 103.76 0.02%
132 CW Curtiss-Wright ...
469.86
-0.73% 2.87K +50.55% 1.02M 304.99 0.02%
133 IGV iShares Expande...
107.30
+0.97% 9.62K +189.76% 963K 89.14 0.02%
134 RKLB Rocket Lab USA,...
26.52
+4.38% 37.73K +52.82% 961K 12.4 0.02%
135 SLGL Sol-Gel Technol...
7.39
-1.73% 920.33K 0.00% 856K 10.29 0.01%
136 VEU Vanguard FTSE A...
66.56
+0.60% 13.94K 0.00% 794K 58.73 0.01%
137 PSN Parsons Corpora...
69.17
-0.82% 8.02K +51.89% 740K 87.61 0.01%
138 EVX VanEck Environm...
37.98
+0.54% 4.25K -2.39% 729K 31.4 0.01%
139 EBLU Ecofin Global W...
50.17
+0.91% 15.38K +100.00% 725K 48.14 0.01%
140 SDG iShares MSCI Gl...
76.08
-0.57% 10.06K +5.82% 720K 77.94 0.01%
141 PBD Invesco Global ...
12.52
+2.33% 61.94K +7.34% 717K 15.64 0.01%
142 DVY iShares Select ...
130.55
-0.49% 5.34K +46.73% 701K 132.72 0.01%
143 SLV iShares Silver ...
33.02
+0.14% 26K 0.00% 686K 26.28 0.01%
144 NFLX Netflix, Inc.
1224.68
+1.03% 727 +10.65% 648K 473.02 0.01%
145 DRS Leonardo DRS, I...
43.69
-5.17% 19.96K +52.28% 645K 27.65 0.01%
146 MRNA Moderna, Inc.
26.00
-2.53% 15K +100.00% 624K 41.58 0.01%
147 SPMO Invesco S&P 500...
107.48
+1.24% 6.5K +828.57% 618K 94.54 0.01%
148 ASML ASML Holding N....
773.75
+1.68% 880 +95.56% 610K 788.06 < 0.01%
149 EBND SPDR Bloomberg ...
21.02
+0.45% 30K 0.00% 586K 20.19 < 0.01%
150 HII Huntington Inga...
228.85
-1.67% 2.95K +51.56% 558K 233.51 < 0.01%