Harel Insurance Investments & Financial Services Ltd.

CIK Number: 0001429390

8.74B
Market Value
470
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 29, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 XLF Financial Selec...
53.52
+1.56% 10.33M +0.00% 514.44M 35.06 6.73% Share
2 XLK Technology Sele...
263.78
+1.88% 2.18M +28.02% 450.8M 205.06 5.90% Share
3 XLV Health Care Sel...
138.13
+0.80% 2.91M +0.09% 425.01M 133.6 5.56% Share
4 VGT Vanguard Inform...
697.06
+2.20% 726.68K +7.69% 394.14M 602.19 5.16% Share
5 TEVA Teva Pharmaceut...
18.70
-0.51% 22.06M +197.89K% 338.99M 15.37 4.44% Share
6 XLP Consumer Staple...
82.49
+0.02% 3.64M +26.21% 296.92M 75.63 3.89% Share
7 PAVE Global X U.S. I...
47.06
+2.81% 6.83M +0.01% 257.87M 28.28 3.37% Share
8 NVMI Nova Ltd.
255.64
+3.41% 1.21M +3.66% 223.5M 35.93 2.92% Share
9 XLE Energy Select S...
87.65
+1.47% 2.16M -0.01% 202.25M 86.59 2.65% Share
10 VHT Vanguard Health...
256.51
+0.96% 759.09K -0.02% 200.95M 254.37 2.63% Share
11 XLC Communication S...
111.42
+1.54% 2.07M +0.06% 199.74M 60.09 2.61% Share
12 XLU Utilities Selec...
85.88
+0.35% 2.33M +0.01% 183.73M 63.68 2.40% Share
13 KBWB Invesco KBW Ban...
76.00
+2.99% 2.27M +266.27% 142.65M 63.47 1.87% Share
14 KBWP Invesco KBW Pro...
122.93
+0.58% 1.12M 0.00% 139.23M 98.98 1.82% Share
15 AAPL Apple Inc.
228.44
+1.57% 625.88K -0.16% 139.03M 185.16 1.82% Share
16 IGV iShares Expande...
108.04
+1.96% 1.55M +16K% 137.85M 88.99 1.80% Share
17 GOOGL Alphabet Inc.
204.54
+2.40% 803.03K +5.02% 124.18M 125.38 1.63% Share
18 AMZN Amazon.com, Inc...
227.69
+2.59% 616.51K +5.97% 117.3M 156.7 1.53% Share
19 IYC iShares US Cons...
103.88
+2.24% 1.32M +100.00% 116.27M 88.33 1.52% Share
20 FCOM Fidelity MSCI C...
67.63
+1.84% 2.03M +100.00% 113.94M 56.26 1.49% Share
21 MSFT Microsoft Corpo...
509.40
+1.02% 286.61K +5.46K% 107.59M 374.21 1.41% Share
22 NICE NICE Ltd.
140.26
+1.98% 638.81K +100.00% 98.48M 154.17 1.29% Share
23 XLY Consumer Discre...
232.24
+2.66% 481.15K +617.23% 95.01M 197.98 1.24% Share
24 IAI iShares U.S. Br...
175.49
+2.00% 640K +100.00% 89.67M 140.11 1.17% Share
25 HON Honeywell Inter...
221.49
+1.87% 391.78K +65.41K% 82.96M 211.73 1.09% Share
26 TSEM Tower Semicondu...
54.30
+8.67% 2.32M -34.6% 82.67M 29.03 1.08% Share
27 XLI Industrial Sele...
153.60
+1.94% 621.51K -0.01% 81.46M 111.1 1.07% Share
28 SMH VanEck Semicond...
295.69
+2.86% 356.02K +3.73% 75.29M 242.6 0.99% Share
29 EPI WisdomTree Indi...
45.30
-0.1% 1.62M 0.00% 70.88M 43.93 0.93% Share
30 TSM Taiwan Semicond...
233.81
+2.85% 421.68K +100.00% 70.23M 166 0.92% Share
31 XLRE The Real Estate...
42.44
+1.81% 1.62M -0.29% 67.89M 44.43 0.89% Share
32 ORA Ormat Technolog...
94.50
+2.06% 956.23K +273.11K% 67.67M 70.77 0.89% Share
33 MA Mastercard Inco...
598.74
+1.15% 110.24K +0.33% 60.42M 357.2 0.79% Share
34 RTX RTX Corporation
156.41
+0.06% 452.72K +2.64% 59.97M 95.18 0.78% Share
35 NOC Northrop Grumma...
592.95
-0.71% 114.91K +944.63% 58.84M 506.97 0.77% Share
36 CAMT Camtek Ltd.
83.99
+2.75% 980.07K +1.68% 57.46M 36.94 0.75% Share
37 V Visa Inc.
349.67
+1.74% 155.78K -2.69% 54.59M 212.67 0.71% Share
38 XME SPDR S&P Metals...
80.42
+3.79% 935.5K 0.00% 52.38M 61.02 0.69% Share
39 NVDA NVIDIA Corporat...
178.17
+1.82% 463.79K -2.66% 50.27M 109.57 0.66% Share
40 XBI SPDR S&P Biotec...
91.37
+1.61% 600K +100.00% 48.66M 81.1 0.64% Share
41 LMT Lockheed Martin...
445.50
-0.38% 107.42K +767.01% 47.99M 451.55 0.63% Share
42 XLB Materials Selec...
92.20
+2.01% 553.64K +15.11K% 47.6M 85.99 0.62% Share
43 PYPL PayPal Holdings...
69.45
+2.81% 700.9K +2.91% 45.73M 75.1 0.60% Share
44 OIH VanEck Oil Serv...
251.25
+4.63% 174K 0.00% 45.61M 271.23 0.60% Share
45 IHI iShares U.S. Me...
62.73
+1.32% 711.33K +980.57% 42.45M 59.85 0.56% Share
46 ENLT Enlight Renewab...
27.12
+4.19% 2.62M 0.00% 42.33M 16.13 0.55% Share
47 CRM Salesforce, Inc...
247.17
+0.55% 148.28K +58.65% 39.79M 308.91 0.52% Share
48 NVO Novo Nordisk A/...
56.85
+2.53% 562.19K +100.00% 39.5M 69.44 0.52% Share
49 FIS Fidelity Nation...
71.43
+2.70% 507K 0.00% 37.86M 73.01 0.50% Share
50 SPY SPDR S&P 500 ET...
645.83
+1.62% 66.95K -2.77% 37.5M 503.14 0.49% Share
51 ORCL Oracle Corporat...
238.22
+2.17% 257.38K +71.62% 35.98M 154.78 0.47% Share
52 MGIC Magic Software ...
20.44
+2.97% 2.76M +100.00% 35.91M 12.99 0.47% Share
53 LQD iShares iBoxx $...
110.25
+0.84% 317.05K +100.00% 34.46M 108.69 0.45% Share
54 ADBE Adobe Inc.
360.62
+2.03% 83.41K +32.84% 31.99M 429.43 0.42% Share
55 GXO GXO Logistics, ...
54.53
+4.42% 809.81K +80.57% 31.65M 47.37 0.41% Share
56 QQQ Invesco QQQ Tru...
573.58
+1.83% 66.84K -1.14% 31.37M 409.86 0.41% Share
57 ICE Intercontinenta...
180.00
+0.43% 168.24K +1.04% 29.02M 149.25 0.38% Share
58 JCI Johnson Control...
107.58
+2.70% 356.26K 0.00% 28.64M 62.93 0.37% Share
59 PERI Perion Network ...
9.41
+2.62% 3.48M -0.92% 28.32M 26.33 0.37% Share
60 AVGO Broadcom Inc.
298.91
+3.22% 161.79K +103.30% 27.15M 154.56 0.36% Share
61 PANW Palo Alto Netwo...
186.25
+1.60% 152.33K +10.12K% 25.99M 170.13 0.34% Share
62 RCD Ready Capital C...
24.21
+0.23% 507.34K -74.63% 25.32M 43.27 0.33% Share
63 MRVL Marvell Technol...
74.22
+4.23% 380.83K +100.00% 23.45M 61.57 0.31% Share
64 NOW ServiceNow, Inc...
891.12
+1.61% 29.09K -0.05% 23.16M 1058.43 0.30% Share
65 META Meta Platforms,...
755.79
+2.26% 36.11K +42.90% 20.81M 413.29 0.27% Share
66 GLBE Global-e Online...
32.74
+3.41% 573.39K +14.79% 20.44M 27.69 0.27% Share
67 FTEC Fidelity MSCI I...
207.40
+2.21% 104.9K +100.00% 16.92M 161.27 0.22% Share
68 UBER Uber Technologi...
96.55
+2.46% 229.85K +777.61% 16.75M 72.36 0.22% Share
69 INMD InMode Ltd.
14.80
+4.19% 899.99K 0.00% 15.97M 42.08 0.21% Share
70 VOX Vanguard Commun...
178.78
+1.89% 102.7K 0.00% 15.24M 120.05 0.20% Share
71 UAL United Airlines...
102.89
+5.87% 218.53K +100.00% 15.09M 69.05 0.20% Share
72 GOOG Alphabet Inc.
205.38
+2.37% 85.98K +3.74% 13.43M 113.78 0.18% Share
73 SEDG SolarEdge Techn...
33.22
+9.95% 806.51K -20.29% 13.05M 100.57 0.17% Share
74 NYAX Nayax Ltd.
47.25
+2.10% 380K 0.00% 12.86M 26.03 0.17% Share
75 FDN First Trust Dow...
272.64
+1.78% 57K 0.00% 12.66M 147.85 0.17% Share
76 RSP Invesco S&P 500...
189.54
+1.97% 71.95K +48.29% 11.5M 162.96 0.15% Share
77 SPNS Sapiens Interna...
42.79
+0.19% 418.33K 0.00% 11.33M 34.15 0.15% Share
78 DK Delek US Holdin...
22.56
-0.35% 750.32K +238.10% 11.31M 17.7 0.15% Share
79 DAL Delta Air Lines...
61.73
+6.73% 221.37K +45.17K% 9.65M 43.59 0.13% Share
80 FEZ SPDR EURO STOXX...
61.41
+1.61% 175.68K +14.84% 9.56M 43.1 0.13% Share
81 SLQD iShares 0-5 Yea...
50.72
+0.26% 186.17K -20.47% 9.36M 49.14 0.12% Share
82 CHE Chemed Corporat...
461.73
+1.68% 13.91K +100.00% 8.56M 615.32 0.11% Share
83 PINS Pinterest, Inc.
35.61
+2.12% 270.04K -8.78% 8.37M 30.31 0.11% Share
84 VCR Vanguard Consum...
387.00
+2.95% 25.3K 0.00% 8.23M 252.55 0.11% Share
85 ESLT Elbit Systems L...
456.63
-0.59% 21.28K -5.66% 8.17M 200.1 0.11% Share
86 TDG TransDigm Group...
1406.65
+0.97% 5.83K +37.34% 8.06M 1311.66 0.11% Share
87 EWJ iShares MSCI Ja...
80.14
+1.83% 116.86K -24.51% 8.01M 62.39 0.10% Share
88 LOPE Grand Canyon Ed...
205.08
-0.07% 45.29K +1.12% 7.83M 147.39 0.10% Share
89 VOO Vanguard S&P 50...
593.75
+1.62% 15.04K +118.19% 7.7M 463.92 0.10% Share
90 GD General Dynamic...
318.54
+0.64% 28.1K +35.31% 7.66M 278.83 0.10% Share
91 NTNX Nutanix, Inc.
68.26
+0.47% 109.25K +33.53% 7.63M 62.41 0.10% Share
92 DOCU DocuSign, Inc.
73.79
+4.31% 90.43K +66.88K% 7.36M 81.37 0.10% Share
93 SPLV Invesco S&P 500...
74.34
+0.31% 97.87K -7.14% 7.22M 71.33 0.09% Share
94 GDDY GoDaddy Inc.
147.25
+0.84% 39.91K +3.12K% 7.19M 177.75 0.09% Share
95 YUM Yum! Brands, In...
148.32
+0.21% 45.13K +5.75K% 7.1M 156.84 0.09% Share
96 ACWI iShares MSCI AC...
134.28
+1.70% 64.92K +202.59% 7.09M 110.97 0.09% Share
97 RMD ResMed Inc.
292.57
+1.47% 31.55K +15.37K% 7.06M 223.62 0.09% Share
98 MCK McKesson Corpor...
696.73
-1.31% 9.97K -6.64% 6.71M 477.55 0.09% Share
99 CBOE Cboe Global Mar...
245.56
-1.48% 29.56K +31.88% 6.69M 191.72 0.09% Share
100 PCTY Paylocity Holdi...
181.79
+2.12% 34.21K -5.8% 6.41M 167.5 0.08% Share
101 AZO AutoZone, Inc.
4111.07
-0.4% 1.61K +19.30% 6.13M 2680.66 0.08% Share
102 LYFT Lyft, Inc.
16.56
+4.72% 508.17K +19.74% 6.03M 13.04 0.08% Share
103 ICL ICL Group Ltd
6.32
+1.12% 1.04M 0.00% 5.91M 5.6 0.08% Share
104 WMT Walmart Inc.
98.23
+0.28% 65.91K +1.22K% 5.79M 85.74 0.08% Share
105 DECK Deckers Outdoor...
108.49
+3.63% 51.22K +100.00% 5.73M 111.81 0.07% Share
106 FIX Comfort Systems...
713.55
+2.82% 17.63K +100.00% 5.68M 322.33 0.07% Share
107 PEGA Pegasystems Inc...
52.85
+3.38% 81.47K +100.00% 5.66M 69.52 0.07% Share
108 LULU Lululemon Athle...
205.53
+3.71% 19.99K +3.21K% 5.66M 283.39 0.07% Share
109 COST Costco Wholesal...
963.00
-0.69% 5.83K -18.42% 5.51M 834.09 0.07% Share
110 COR Cencora, Inc.
298.49
-1.56% 19.81K -7.92% 5.51M 187.22 0.07% Share
111 ITRN Ituran Location...
37.24
+1.50% 149.08K -35.31% 5.46M 34.4 0.07% Share
112 HWM Howmet Aerospac...
174.02
+0.44% 42.1K +37.26% 5.46M 100.38 0.07% Share
113 ADP Automatic Data ...
307.24
+0.75% 17.72K -8.27% 5.42M 236.96 0.07% Share
114 EME EMCOR Group, In...
623.12
+2.01% 14.57K -2.31% 5.39M 430.39 0.07% Share
115 PSTG Pure Storage, I...
57.80
+3.71% 121.33K -13.36% 5.37M 44.47 0.07% Share
116 MSI Motorola Soluti...
466.06
+0.78% 11.59K +1.83K% 5.08M 430.5 0.07% Share
117 MEDP Medpace Holding...
465.94
+2.78% 16.39K +5.47% 5M 352.22 0.07% Share
118 RNG RingCentral, In...
30.75
+5.53% 194.71K +5.13% 4.82M 31.95 0.06% Share
119 AXON Axon Enterprise...
782.73
+2.52% 8.97K +52.85% 4.72M 453.23 0.06% Share
120 BAH Booz Allen Hami...
111.66
+2.47% 44.49K -24.97% 4.65M 128.7 0.06% Share
121 EXPE Expedia Group, ...
213.16
+3.80% 26.52K +100.00% 4.46M 168.1 0.06% Share
122 FTNT Fortinet, Inc.
80.38
+3.38% 46.21K +12.58% 4.45M 72.5 0.06% Share
123 URGN UroGen Pharma L...
19.61
-0.86% 373.98K -19.27% 4.14M 9.51 0.05% Share
124 LHX L3Harris Techno...
275.75
-0.13% 19.51K +36.26% 4.08M 213.23 0.05% Share
125 WIX Wix.com Ltd.
131.99
+4.09% 24.78K +134.96% 4.05M 183.28 0.05% Share
126 RDVY First Trust Ris...
65.95
+2.09% 69K -1.39% 4.04M 49.69 0.05% Share
127 PLTR Palantir Techno...
162.97
+4.34% 40.68K +6.70% 3.43M 27.48 0.04% Share
128 NFLX Netflix, Inc.
1210.63
+0.37% 3.63K +398.62% 3.38M 840.37 0.04% Share
129 TSLA Tesla, Inc.
336.49
+5.12% 12.9K +21.02% 3.34M 220.19 0.04% Share
130 RSPT Invesco S&P 500...
41.80
+2.51% 91.3K -91.48% 3.12M 30.12 0.04% Share
131 INVZ Innoviz Technol...
1.67
+1.22% 4.39M 0.00% 2.86M 2.83 0.04% Share
132 HEDJ WisdomTree Euro...
50.62
+0.84% 59.69K -8.67% 2.83M 35.79 0.04% Share
133 BAC Bank of America...
49.30
+2.14% 67.89K -1.55% 2.83M 31.37 0.04% Share
134 DXJ WisdomTree Japa...
126.33
+0.62% 25.07K 0.00% 2.76M 82.19 0.04% Share
135 JPM JPMorgan Chase ...
294.84
+1.16% 11.24K -2.89% 2.76M 142.31 0.04% Share
136 BIV Vanguard Interm...
77.63
+0.62% 35.47K +100.00% 2.72M 76.57 0.04% Share
137 SPAB SPDR Portfolio ...
25.63
+0.56% 101.73K +2.61% 2.6M 27.18 0.03% Share
138 XOM Exxon Mobil Cor...
110.51
+1.17% 21.25K +12.18% 2.53M 113.13 0.03% Share
139 AMD Advanced Micro ...
168.03
+2.64% 24.46K +19.38% 2.51M 131.91 0.03% Share
140 VTV Vanguard Value ...
183.40
+1.35% 14.04K +100.00% 2.43M 172.74 0.03% Share
141 ASHR Xtrackers Harve...
31.23
+3.21% 83.01K +4.01K% 2.21M 26.6 0.03% Share
142 BRK-B Berkshire Hatha...
487.04
-0.32% 4.1K +58.42% 2.19M 463 0.03% Share
143 CVX Chevron Corpora...
157.40
+1.19% 12.77K +4.63K% 2.14M 167.28 0.03% Share
144 ZIM ZIM Integrated ...
14.75
+0.34% 108.46K +3.03K% 1.92M 14.9 0.03% Share
145 SSYS Stratasys Ltd.
11.01
+2.18% 193.28K +100.00% 1.89M 9.79 0.02% Share
146 MSCI MSCI Inc.
576.87
+1.69% 3.26K +57.95% 1.84M 556.76 0.02% Share
147 LDOS Leidos Holdings...
182.59
+1.19% 13.64K +35.36% 1.84M 141.23 0.02% Share
148 TEAM Atlassian Corpo...
170.55
+3.62% 8.21K +4.32% 1.74M 160.67 0.02% Share
149 ABNB Airbnb, Inc.
129.71
+2.59% 14.46K +72.21% 1.73M 129.38 0.02% Share
150 MELI MercadoLibre, I...
2399.09
+2.64% 858 +221.35% 1.67M 1872.94 0.02% Share