Harel Insurance Investments & Financial Services Ltd. Top Holdings and 13F Report (2024) About Harel Insurance Investments & Financial Services Ltd.Investment ActivityHarel Insurance Investments & Financial Services Ltd. has $5.80 million in total holdings as of September 30, 2024.Harel Insurance Investments & Financial Services Ltd. owns shares of 493 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 9.33% of the portfolio was purchased this quarter.About 5.57% of the portfolio was sold this quarter.This quarter, Harel Insurance Investments & Financial Services Ltd. has purchased 547 new stocks and bought additional shares in 147 stocks.Harel Insurance Investments & Financial Services Ltd. sold shares of 191 stocks and completely divested from 100 stocks this quarter.Largest Holdings Financial Select Sector SPDR Fund $468,075Health Care Select Sector SPDR Fund $448,101Utilities Select Sector SPDR Fund $327,181Global X U.S. Infrastructure Development ETF $281,279Nova $241,197 Largest New Holdings this Quarter SPDR S&P Regional Banking ETF $42,846 HoldingBellRing Brands $4,781 HoldingElbit Systems $4,514 HoldingComfort Systems USA $3,590 HoldingDexCom $1,249 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 130,693 shares (about $76.74K)Technology Select Sector SPDR Fund 231,565 shares (about $52.28K)NVIDIA 387,896 shares (about $47.11K)SPDR S&P Regional Banking ETF 757,000 shares (about $42.85K)Industrial Select Sector SPDR Fund 311,306 shares (about $42.16K) Largest Sales this Quarter Vanguard Intermediate-Term Corporate Bond ETF 986,150 shares (about $82.59K)FedEx 92,823 shares (about $25.39K)Visa 77,034 shares (about $21.18K)Target 100,180 shares (about $15.14K)Kornit Digital 516,638 shares (about $13.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarel Insurance Investments & Financial Services Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLFFinancial Select Sector SPDR Fund$468,075$29,008 ▲6.6%10,328,2318.1%ETFXLVHealth Care Select Sector SPDR Fund$448,101$13,208 ▲3.0%2,909,3697.7%ETFXLUUtilities Select Sector SPDR Fund$327,181$429 ▲0.1%4,050,2695.6%ETFPAVEGlobal X U.S. Infrastructure Development ETF$281,2790.0%6,833,8014.8%ETFNVMINova$241,1970.0%1,157,7104.2%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$239,358$16,175 ▲7.2%2,883,8354.1%ETFXLKTechnology Select Sector SPDR Fund$230,884$52,278 ▲29.3%1,022,7064.0%ETFVHTVanguard Health Care ETF$214,9190.0%759,2293.7%ETFXLEEnergy Select Sector SPDR Fund$190,080$253 ▼-0.1%2,165,5163.3%ETFXLCCommunication Services Select Sector SPDR Fund$186,979$5 ▲0.0%2,068,3503.2%ETFTSEMTower Semiconductor$172,609$6,055 ▲3.6%3,899,8973.0%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$168,853$42,163 ▲33.3%1,246,7012.9%ETFAAPLApple$145,515$32,288 ▲28.5%624,5312.5%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$130,829$359 ▲0.3%2,928,7972.3%ETFKBWPInvesco KBW Property & Casualty Insurance ETF$129,127$7,222 ▲5.9%1,117,5002.2%ETFGOOGLAlphabet$127,250$31 ▲0.0%767,2572.2%Computer and TechnologyXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$125,5650.0%3,801,5462.2%FinanceAMZNAmazon.com$108,877$3,360 ▲3.2%584,3261.9%Retail/WholesaleRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$97,910$14,534 ▲17.4%1,878,9021.7%ETFVGTVanguard Information Technology ETF$96,297$76,743 ▲392.5%163,9931.7%ETFEPIWisdomTree India Earnings Fund$81,821$3,103 ▲3.9%1,621,5001.4%FinanceCAMTCamtek$70,4410.0%882,1651.2%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$67,335$5 ▼0.0%698,6511.2%ETFFXGFirst Trust Consumer Staples AlphaDEX Fund$61,9050.0%906,0001.1%ETFXMESPDR S&P Metals & Mining ETF$59,6100.0%935,5001.0%ETFNVDANVIDIA$59,328$47,109 ▲385.5%488,5091.0%Computer and TechnologyMAMastercard$54,192$7,683 ▼-12.4%109,7450.9%Business ServicesRSPMInvesco S&P 500 Equal Weight Materials ETF$52,6930.0%1,410,0000.9%ETFRTXRTX$50,996$796 ▲1.6%420,8970.9%AerospacePYPLPayPal$49,868$3,671 ▲7.9%639,0880.9%Computer and TechnologyBABAAlibaba Group$47,373$11 ▲0.0%446,4120.8%Retail/WholesaleENLTEnlight Renewable Energy$44,2640.0%2,619,1800.8%Oils/EnergyKRESPDR S&P Regional Banking ETF$42,846$42,846 ▲New Holding757,0000.7%ETFFISFidelity National Information Services$42,4610.0%507,0000.7%Business ServicesVVisa$42,356$21,180 ▼-33.3%154,0500.7%Business ServicesRSPTInvesco S&P 500 Equal Weight Technology ETF$40,388$3,442 ▲9.3%1,071,3000.7%ETFSPYSPDR S&P 500 ETF Trust$39,256$24,972 ▲174.8%68,3310.7%FinanceSMHVanEck Semiconductor ETF$34,476$25,173 ▲270.6%140,4620.6%ManufacturingQQQInvesco QQQ$33,008$9,362 ▼-22.1%67,5740.6%FinanceJCIJohnson Controls International$28,5660.0%366,7640.5%ConstructionPERIPerion Network$27,6660.0%3,510,9130.5%Computer and TechnologyAMATApplied Materials$27,267$101 ▼-0.4%134,9540.5%Computer and TechnologyGXOGXO Logistics$24,015$11,668 ▼-32.7%461,1970.4%TransportationSEDGSolarEdge Technologies$22,994$161 ▼-0.7%1,003,6810.4%Oils/EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$19,632$82,587 ▼-80.8%234,4210.3%ETFGLBEGlobal-E Online$19,201$3,714 ▲24.0%499,5030.3%Retail/WholesaleAVGOBroadcom$16,648$15,805 ▲1,874.5%96,3730.3%Computer and TechnologyKBESPDR S&P Bank ETF$15,8670.0%300,0000.3%ETFSPNSSapiens International$15,591$2,660 ▼-14.6%418,3350.3%Computer and TechnologyGOOGAlphabet$15,390$107 ▲0.7%92,0540.3%Computer and TechnologyINMDInMode$15,255$12 ▼-0.1%899,9910.3%MedicalVOXVanguard Communication Services ETF$14,9720.0%102,7000.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$13,450$3,527 ▼-20.8%67,1240.2%FinanceMETAMeta Platforms$13,395$22 ▼-0.2%23,4000.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$12,102$4,622 ▲61.8%65,9540.2%ETFFDNFirst Trust Dow Jones Internet Index Fund$12,0740.0%57,0000.2%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$11,610$213 ▲1.9%230,2290.2%ManufacturingEWJiShares MSCI Japan ETF$11,001$276 ▲2.6%153,7770.2%ETFKRNTKornit Digital$10,475$13,347 ▼-56.0%405,4610.2%Industrial ProductsNYAXNayax$9,580$756 ▲8.6%380,0000.2%Business ServicesVCRVanguard Consumer Discretionary ETF$8,6300.0%25,3000.1%ETFFEZSPDR EURO STOXX 50 ETF$8,316$404 ▼-4.6%156,2080.1%ETFITRNIturan Location and Control$7,491$1,186 ▼-13.7%278,1500.1%Industrial ProductsSPLVInvesco S&P 500 Low Volatility ETF$7,488$6,999 ▲1,432.2%104,4040.1%ETFAPPLOVIN CORP$6,613$2,047 ▼-23.6%50,6540.1%COM CL AMSFTMicrosoft$6,447$183 ▼-2.8%14,9850.1%Computer and TechnologyCOSTCostco Wholesale$6,351$4,877 ▲330.8%7,1640.1%Retail/WholesaleURGNUroGen Pharma$5,883$4 ▼-0.1%463,2670.1%MedicalPSTGPure Storage$5,535$507 ▼-8.4%110,1650.1%Computer and TechnologyADPAutomatic Data Processing$5,410$272 ▲5.3%19,5270.1%Business ServicesACWIiShares MSCI ACWI ETF$4,949$155 ▲3.2%41,5540.1%ManufacturingBRBRBellRing Brands$4,781$4,781 ▲New Holding78,7330.1%MedicalLOPEGrand Canyon Education$4,758$24 ▼-0.5%33,5410.1%Consumer DiscretionaryADBEAdobe$4,6910.0%9,0590.1%Computer and TechnologyCORCencora$4,686$1,970 ▲72.5%20,8190.1%MedicalCYBRCyberArk Software$4,686$104 ▼-2.2%16,0710.1%Computer and TechnologyLMTLockheed Martin$4,629$1,190 ▲34.6%7,9180.1%AerospaceESLTElbit Systems$4,514$4,514 ▲New Holding22,5600.1%AerospaceCBOECboe Global Markets$4,478$60 ▼-1.3%21,8590.1%Financial ServicesICLICL Group$4,4150.0%1,038,7640.1%Basic MaterialsPANWPalo Alto Networks$4,343$163 ▲3.9%12,7050.1%Computer and TechnologyAZOAutoZone$4,212$60 ▼-1.4%1,3370.1%Retail/WholesaleDKDelek US$4,1610.0%221,9190.1%Oils/EnergyCAHCardinal Health$4,151$148 ▼-3.4%37,5590.1%MedicalRDVYFirst Trust NASDAQ Rising Dividend Achievers$4,143$72 ▲1.8%69,9700.1%ManufacturingNBIXNeurocrine Biosciences$4,105$1,606 ▲64.2%35,6280.1%MedicalMCKMcKesson$4,101$542 ▼-11.7%8,2890.1%MedicalMEDPMedpace$4,050$113 ▲2.9%12,1330.1%MedicalTDGTransDigm Group$3,902$1,066 ▲37.6%2,7340.1%AerospaceINVZInnoviz Technologies$3,887$1 ▼0.0%4,695,5590.1%Auto/Tires/TrucksEMEEMCOR Group$3,792$2,953 ▲352.1%8,8070.1%ConstructionGDGeneral Dynamics$3,790$1,099 ▲40.8%12,5420.1%AerospaceNOCNorthrop Grumman$3,789$664 ▲21.3%7,1760.1%AerospacePLTRPalantir Technologies$3,787$1,369 ▲56.6%101,8000.1%Business ServicesVOOVanguard S&P 500 ETF$3,648$47 ▲1.3%6,9840.1%ETFCLColgate-Palmolive$3,612$179 ▼-4.7%34,7910.1%Consumer StaplesFIXComfort Systems USA$3,590$3,590 ▲New Holding9,1970.1%ConstructionTSLATesla$3,546$1,492 ▼-29.6%13,5540.1%Auto/Tires/TrucksMSIMotorola Solutions$3,489$160 ▼-4.4%7,7590.1%Computer and TechnologyGDDYGoDaddy$3,347$1,127 ▲50.7%21,3500.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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