13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 693 holding rows worth $835,676,000.
- Accession
- 0001178913-16-006044
- Filer
- CIK 1429390
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 693 entries on the cover page, a total value of $835,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $835,676,000 with VALUE read as thousands by filing date, 13F file number 028-17288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHarel Insurance Co LTD028-17292
- included managerHarel PIA Mutual Funds Ltd.028-17293
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RYDER SYS INC COM | 783549108 | Stock | 250 | $15,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 191 | $15,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 174 | $15,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 927 | $15,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 800 | $15,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 137 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 410 | $15,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 120 | $15,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 246 | $15,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 308 | $15,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 750 | $15,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,140 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 300 | $15,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 300 | $15,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $14,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 150 | $14,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 320 | $14,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 120 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 172 | $14,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 226 | $14,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 155 | $14,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 263 | $14,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 300 | $14,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 310 | $14,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 230 | $13,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 240 | $13,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 316 | $13,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 230 | $13,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 190 | $13,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 145 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 400 | $13,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,600 | $13,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 300 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 210 | $13,000 | thousands by filing date | principal |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,000 | $13,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 770 | $13,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 1,000 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 293 | $12,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 460 | $12,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 350 | $12,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 100 | $12,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 650 | $12,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 220 | $12,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 300 | $11,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 460 | $11,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 300 | $11,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,200 | $11,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 225 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 200 | $11,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,846 | $11,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 300 | $11,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 300 | $11,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 318 | $11,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 865 | $11,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 700 | $11,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 150 | $11,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 200 | $11,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 180 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 300 | $10,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 400 | $10,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 473 | $10,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 233 | $10,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 270 | $9,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 138 | $9,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 110 | $9,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 60 | $9,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 500 | $9,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 500 | $9,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 380 | $9,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 2,300 | $9,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 7,000 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $8,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 350 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 69 | $8,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 800 | $8,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 130 | $8,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 59 | $8,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 700 | $8,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 150 | $8,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,200 | $8,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 482 | $8,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 450 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 154 | $7,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 280 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 650 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 86 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 524 | $7,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 450 | $7,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 200 | $7,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 110 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100 | $7,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 300 | $7,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 20,000 | $7,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 150 | $7,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 270 | $7,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 80 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 208 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 50 | $6,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 550 | $6,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 250 | $6,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 135 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 270 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 210 | $6,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 400 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 550 | $6,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 50 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 100 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 405 | $5,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $5,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 110 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90 | $5,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 2,501 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 100 | $5,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,200 | $5,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 500 | $5,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 400 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 150 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30 | $4,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 600 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200 | $4,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 126 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 140 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 150 | $4,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 500 | $4,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 300 | $4,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 100 | $4,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 200 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 350 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 200 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 70 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 70 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 100 | $3,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 320 | $3,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 62 | $3,000 | thousands by filing date | principal |
| GENER8 MARITIME INC | Y26889108 | COM | 500 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 100 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 150 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 30 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 115 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 212 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50 | $2,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,000 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500 | $2,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 300 | $2,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 12 | $2,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 50 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 250 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 50 | $2,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 700 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 70 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 57 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 68 | $1,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 105 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 100 | $1,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 200 | $1,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15 | $1,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,600 | $1,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 64 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 19 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POINTER TELOCATION LTD | M7946T104 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-16-006044 | this filing | 2016-08-03 | acceptance time not in the bulk data set |