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Harel Insurance Investments & Financial Services L |
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RAMAT GAN |
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L3 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLV |
SPDR Select Sector Health |
1 |
- |
$139.96 |
$385,121,000 |
2,823,883 |
6.77% |
120,198,000 |
766,066 |
0.126 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
2 |
- |
$40.82 |
$364,322,000 |
9,689,414 |
6.41% |
2,971,000 |
-1,204,466 |
0.127 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
3 |
- |
$13.81 |
$297,886,000 |
28,533,099 |
5.24% |
15,230,000 |
821,759 |
2.603 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
4 |
- |
$75.59 |
$256,289,000 |
3,558,105 |
4.51% |
11,514,000 |
846 |
0.172 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
5 |
- |
$66.19 |
$256,215,000 |
4,045,719 |
4.51% |
219,319,000 |
3,419,614 |
0.45 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
6 |
- |
$0.00 |
$236,292,000 |
6,833,801 |
4.16% |
28,681,000 |
0 |
5.134 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
7 |
- |
$255.32 |
$190,339,000 |
759,229 |
3.35% |
11,345,000 |
0 |
1.347 |
Closed - End Fund - E... |
|
|
NVMI |
Nova Measuring Instruments,... |
8 |
- |
$174.34 |
$159,058,000 |
1,157,710 |
2.8% |
28,885,000 |
0 |
4.1 |
Semiconductor Equipme... |
|
|
XLC |
Communication Services Sele... |
9 |
- |
$80.11 |
$150,318,000 |
2,068,793 |
2.64% |
14,620,000 |
-717 |
0.115 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
10 |
- |
$29.33 |
$139,246,000 |
4,821,546 |
2.45% |
10,655,000 |
0 |
4.096 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
11 |
- |
$0.00 |
$133,944,000 |
330,204 |
2.36% |
21,532,000 |
801 |
2.045 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$119,502,000 |
317,823 |
2.1% |
17,986,000 |
-3,811 |
0.004 |
Application Software |
|
|
XLRE |
Real Estate Select Sector S... |
13 |
- |
$36.46 |
$116,934,000 |
2,918,968 |
2.06% |
17,474,000 |
-304 |
0.476 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$122.66 |
$111,215,000 |
975,661 |
1.96% |
28,105,000 |
155,872 |
0.058 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$95.74 |
$110,508,000 |
1,318,690 |
1.94% |
-90,856,000 |
-909,695 |
0.042 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$103,826,000 |
743,129 |
1.83% |
6,154,000 |
-2,826 |
0.012 |
Search Engines & Info... |
|
|
PERI |
Perion Network Ltd |
17 |
- |
$11.29 |
$102,468,000 |
3,319,354 |
1.8% |
11,413,000 |
346,610 |
7.056 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$199.83 |
$101,455,000 |
527,104 |
1.78% |
14,838,000 |
-1,283 |
0.175 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
19 |
- |
$47.97 |
$99,855,000 |
2,100,000 |
1.76% |
11,487,000 |
0 |
2.333 |
Closed - End Fund - E... |
|
|
SEDG |
Solaredge Technologies Inc |
20 |
- |
$58.20 |
$92,210,000 |
984,901 |
1.62% |
-23,812,000 |
89,279 |
1.923 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$91,642,000 |
475,963 |
1.61% |
9,372,000 |
-4,589 |
0.003 |
Personal Computers |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
22 |
- |
$32.36 |
$86,177,000 |
2,823,631 |
1.52% |
22,658,000 |
237,344 |
2.633 |
Semiconductor - Integ... |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$291.42 |
$83,962,000 |
284,719 |
1.48% |
-18,708,000 |
-153,191 |
0.095 |
Networking & Communic... |
|
|
NICE |
NICE Systems Ltd (ADR) |
24 |
- |
$225.48 |
$82,523,000 |
413,619 |
1.45% |
16,553,000 |
25,550 |
0.659 |
Computer Peripherals |
|
|
VPL |
Vanguard Pacific Stock Vipers |
25 |
- |
$72.51 |
$76,280,000 |
1,059,053 |
1.34% |
5,453,000 |
0 |
1.184 |
Closed - End Fund - E... |
|
|
ORA |
Ormat Technologies Inc |
26 |
- |
$63.11 |
$65,500,000 |
864,232 |
1.15% |
17,164,000 |
172,934 |
1.544 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$461.29 |
$62,932,000 |
138,135 |
1.11% |
29,082,000 |
55,365 |
0.049 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
28 |
- |
$274.52 |
$59,702,000 |
229,315 |
1.05% |
7,447,000 |
2,173 |
0.014 |
Business Services |
|
|
XME |
streetTRACKS Series Trust S... |
29 |
- |
$60.85 |
$58,364,000 |
975,500 |
1.03% |
7,150,000 |
0 |
2.19 |
Closed - End Fund - E... |
|
|
CAMT |
Camtek Ltd |
30 |
- |
$82.16 |
$57,881,000 |
834,265 |
1.02% |
5,940,000 |
0 |
2.128 |
Scientific & Technica... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
31 |
- |
$126.85 |
$57,689,000 |
557,654 |
1.01% |
7,025,000 |
550 |
0.031 |
Drug Manufacturers - ... |
|
|
FXG |
First Trust Exchange-Traded... |
32 |
- |
$66.63 |
$57,160,000 |
906,000 |
1.01% |
2,492,000 |
0 |
10.067 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
33 |
- |
$138.30 |
$54,691,000 |
525,869 |
0.96% |
7,921,000 |
-12,335 |
0.01 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$462.42 |
$53,633,000 |
125,748 |
0.94% |
4,093,000 |
619 |
0.013 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$52,299,000 |
343,999 |
0.92% |
8,480,000 |
-914 |
0.003 |
Internet Software & S... |
|
|
NOC |
Northrop Grumman Corp |
36 |
- |
$480.45 |
$48,902,000 |
104,460 |
0.86% |
25,281,000 |
50,800 |
0.063 |
Aerospace/Defense - M... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
37 |
- |
$34.78 |
$47,428,000 |
1,410,000 |
0.83% |
3,691,000 |
0 |
8.393 |
Closed - End Fund - E... |
|
|
ENLT |
Enlight Renewable Energy Or... |
38 |
- |
$15.76 |
$47,063,000 |
2,458,907 |
0.83% |
8,483,000 |
0 |
2.09 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
39 |
- |
$55.53 |
$39,074,000 |
723,996 |
0.69% |
2,618,000 |
-26,450 |
0.533 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
40 |
- |
$75.55 |
$37,531,000 |
479,656 |
0.66% |
-4,347,000 |
-3,270 |
0.018 |
N/A |
|
|
KBWP |
Invesco Kbw Property And Ca... |
41 |
- |
$102.01 |
$36,657,000 |
405,000 |
0.64% |
2,592,000 |
0 |
11.307 |
N/A |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$32,519,000 |
386,488 |
0.57% |
16,009,000 |
157,088 |
0.027 |
Conglomerates |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
43 |
- |
$33.51 |
$31,987,000 |
980,000 |
0.56% |
4,400,000 |
0 |
1.089 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
44 |
- |
$69.62 |
$28,913,000 |
479,392 |
0.51% |
2,766,000 |
-3,650 |
0.058 |
N/A |
|
|
MGIC |
Magic Software Enterprise |
45 |
- |
$11.64 |
$25,356,000 |
2,616,739 |
0.45% |
-4,187,000 |
0 |
5.342 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
- |
$65.96 |
$24,218,000 |
394,265 |
0.43% |
13,923,000 |
218,075 |
0.034 |
N/A |
|
|
FDX |
Fedex Corp |
47 |
- |
$265.84 |
$23,918,000 |
94,227 |
0.42% |
-1,010,000 |
462 |
0.036 |
AirDelivery & Freight... |
|
|
DAL |
Delta Air Lines Inc |
48 |
- |
$46.55 |
$22,464,000 |
558,338 |
0.4% |
7,750,000 |
160,665 |
0.088 |
Major Airlines |
|
|
DOX |
Amdocs Limited |
49 |
- |
$84.98 |
$20,166,000 |
228,320 |
0.35% |
-7,218,000 |
-94,142 |
0.172 |
Business Software & S... |
|
|
INMD |
Inmode |
50 |
- |
$17.14 |
$19,378,000 |
871,312 |
0.34% |
710,000 |
258,432 |
1.047 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
51 |
- |
$15.88 |
$17,669,000 |
922,175 |
0.31% |
226,000 |
-267 |
1.981 |
N/A |
|
|
UAL |
United Continental Holding |
52 |
- |
$52.84 |
$17,618,000 |
427,000 |
0.31% |
-444,000 |
-1 |
0.147 |
Major Airlines |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$431.00 |
$16,238,000 |
39,629 |
0.29% |
-1,958,000 |
-11,134 |
0.008 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
54 |
- |
$503.94 |
$16,117,000 |
33,300 |
0.28% |
2,279,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
55 |
- |
$216.90 |
$16,102,000 |
27,953 |
0.28% |
2,820,000 |
-18 |
0.233 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
56 |
- |
$175.91 |
$15,229,000 |
85,170 |
0.27% |
1,322,000 |
-1,222 |
0.008 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
57 |
- |
$149.88 |
$15,068,000 |
104,900 |
0.27% |
2,173,000 |
0 |
0.212 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$508.26 |
$14,911,000 |
31,320 |
0.26% |
2,167,000 |
1,518 |
0 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
59 |
- |
$50.51 |
$14,896,000 |
243,563 |
0.26% |
7,442,000 |
116,447 |
0.212 |
N/A |
|
|
TGT |
Target Corp |
60 |
- |
$164.74 |
$14,281,000 |
100,275 |
0.25% |
3,084,000 |
-1,000 |
0.02 |
Discount, Variety Stores |
|
|
KBE |
streetTRACKS Series Trust K... |
61 |
New |
$45.33 |
$13,806,000 |
300,000 |
0.24% |
13,806,000 |
300,000 |
0.592 |
Closed - End Fund - E... |
|
|
GLBE |
Global E Online Ord Shs |
62 |
- |
$33.61 |
$13,361,000 |
337,149 |
0.23% |
-1,076,000 |
-26,135 |
0.237 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
63 |
- |
$14.15 |
$13,051,000 |
870,045 |
0.23% |
860,000 |
-149 |
3.939 |
N/A |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$173.69 |
$12,877,000 |
91,355 |
0.23% |
-1,319,000 |
-16,208 |
0.002 |
Search Engines & Info... |
|
|
COPX |
Global X Copper Miners Etf |
65 |
- |
$47.52 |
$12,698,000 |
336,000 |
0.22% |
464,000 |
0 |
0.373 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
66 |
- |
$105.13 |
$12,602,000 |
113,879 |
0.22% |
2,014,000 |
10,100 |
0.028 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
67 |
- |
$129.24 |
$12,090,000 |
102,700 |
0.21% |
1,260,000 |
0 |
0.381 |
Closed - End Fund - E... |
|
|
INVZ |
Innoviz Technologies Ord Shs |
68 |
- |
$1.18 |
$11,884,000 |
4,697,111 |
0.21% |
2,044,000 |
-349,028 |
3.618 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
69 |
- |
$199.97 |
$10,633,000 |
57,000 |
0.19% |
1,535,000 |
0 |
0.109 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
70 |
- |
$67.13 |
$9,619,000 |
149,990 |
0.17% |
2,533,000 |
32,500 |
0.085 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
71 |
- |
$242.60 |
$9,367,000 |
42,762 |
0.16% |
-6,013,000 |
-51,150 |
0.11 |
N/A |
|
|
ITRN |
Ituran Location And Control... |
72 |
- |
$25.67 |
$8,855,000 |
322,250 |
0.16% |
-831,000 |
-78 |
1.372 |
Business Services |
|
|
DK |
Delek Us Holdings, Inc. |
73 |
- |
$29.34 |
$8,120,000 |
314,719 |
0.14% |
-821,000 |
0 |
0.426 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$443.29 |
$7,995,000 |
22,388 |
0.14% |
1,827,000 |
2,030 |
0.001 |
Internet Service Prov... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
75 |
- |
$162.43 |
$7,975,000 |
50,512 |
0.14% |
-6,929,000 |
-54,688 |
0.035 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
76 |
- |
$51.67 |
$7,833,000 |
163,830 |
0.14% |
950,000 |
-19 |
0.349 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
77 |
- |
$302.43 |
$7,705,000 |
25,300 |
0.14% |
876,000 |
0 |
0.156 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
78 |
- |
$107.38 |
$7,462,000 |
73,324 |
0.13% |
2,155,000 |
15,867 |
0.045 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
79 |
- |
$3,521.08 |
$7,205,000 |
2,030 |
0.13% |
-1,196,000 |
-683 |
0.004 |
Internet Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
80 |
- |
$65.11 |
$7,018,000 |
121,764 |
0.12% |
6,977,000 |
121,000 |
0.016 |
Conglomerates |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
81 |
- |
$63.90 |
$7,005,000 |
111,988 |
0.12% |
629,000 |
4,000 |
0.072 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$467.21 |
$6,963,000 |
16,033 |
0.12% |
-1,066,000 |
-4,460 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$477.56 |
$6,823,000 |
11,449 |
0.12% |
2,025,000 |
1,970 |
0.002 |
Application Software |
|
|
PBW |
Invesco WilderHill Clean En... |
84 |
- |
$20.16 |
$6,635,000 |
223,249 |
0.12% |
-396,000 |
-449 |
1.487 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
85 |
New |
$48.88 |
$6,101,000 |
124,000 |
0.11% |
6,101,000 |
124,000 |
0.314 |
N/A |
|
|
STZ |
Constellation Brands Inc |
86 |
- |
$260.04 |
$6,044,000 |
25,000 |
0.11% |
-239,000 |
0 |
0.015 |
Beverage - Wineries &... |
|
|
ICL |
Icl Group Inc |
87 |
- |
$3.37 |
$5,204,000 |
1,038,764 |
0.09% |
549,000 |
200,000 |
0.081 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$168.29 |
$5,040,000 |
20,084 |
0.09% |
-1,096,000 |
-4,652 |
0.001 |
Auto Manufacturers |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$42.32 |
$4,976,000 |
121,078 |
0.09% |
229,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
90 |
- |
$335.09 |
$4,891,000 |
14,111 |
0.09% |
657,000 |
108 |
0.001 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,344.07 |
$4,835,000 |
4,313 |
0.09% |
4,414,000 |
3,807 |
0.001 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
92 |
- |
$929.26 |
$4,311,000 |
5,208 |
0.08% |
1,859,000 |
1,685 |
0.01 |
Electronics Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$198.36 |
$4,270,000 |
21,264 |
0.08% |
4,260,000 |
21,207 |
0.001 |
Closed - End Fund - E... |
|
|
CMCT |
CIM Commercial Trust Corp |
94 |
- |
$20.00 |
$4,217,000 |
1,123,380 |
0.07% |
-333,000 |
0 |
7.694 |
REIT - Office |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$397.48 |
$4,122,000 |
10,098 |
0.07% |
2,243,000 |
4,758 |
0.004 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
96 |
- |
$346.48 |
$3,993,000 |
12,787 |
0.07% |
2,596,000 |
7,690 |
0.008 |
Communication Equipment |
|
|
DECK |
Deckers Outdoor Corp |
97 |
- |
$833.46 |
$3,910,000 |
5,820 |
0.07% |
1,509,000 |
1,120 |
0.021 |
Textile - Apparel Foo... |
|
|
MCK |
McKesson Corp |
98 |
- |
$543.30 |
$3,885,000 |
8,432 |
0.07% |
3,012,000 |
6,431 |
0.005 |
Drugs Wholesale |
|
|
FDS |
Factset Research Systems Inc |
99 |
- |
$421.47 |
$3,696,000 |
7,750 |
0.07% |
335,000 |
100 |
0.02 |
Information & Deliver... |
|
|
PSTG |
Pure Storage, Inc. |
101 |
- |
$52.95 |
$3,669,000 |
101,800 |
0.06% |
2,123,000 |
57,800 |
0 |
N/A |
|
