13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-20, with 614 holding rows worth $2,933,577,000.
- Accession
- 0001178913-20-002855
- Filer
- CIK 1429390
- Filed
- 2020-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 614 entries on the cover page, a total value of $2,933,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,933,577,000 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 Mutual Funds Ltd028-17293
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 |
|---|---|---|---|---|---|---|
| ACM RESH INC COM CL A | 00108J109 | Stock | 478 | $33,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 400 | $32,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 97 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 730 | $31,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,500 | $31,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 82 | $30,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,500 | $30,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 198 | $27,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 978 | $26,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,619 | $25,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 625 | $25,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 258 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,065 | $25,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 710 | $24,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 330 | $24,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,418 | $24,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 411 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 915 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 836 | $22,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,080 | $21,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 987 | $21,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 709 | $21,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 261 | $20,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 900 | $20,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,066 | $20,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,253 | $19,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,562 | $19,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 475 | $19,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 436 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 259 | $19,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,674 | $19,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 649 | $19,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 209 | $18,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 103 | $17,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 514 | $17,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 340 | $16,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,522 | $15,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $15,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 419 | $15,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 10,000 | $14,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 871 | $13,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,715 | $13,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150 | $12,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,296 | $11,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,970 | $11,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 51 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $11,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 11,063 | $11,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,859 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,355 | $10,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 230 | $9,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 184 | $9,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 112 | $9,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 116 | $9,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 53 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 108 | $9,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 310 | $9,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 74 | $9,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 113 | $9,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 85 | $9,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 89 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 69 | $9,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 191 | $9,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 263 | $9,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 194 | $9,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 220 | $9,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 36 | $9,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 136 | $9,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 479 | $9,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 924 | $8,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 116 | $8,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 70 | $8,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 80 | $8,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 168 | $8,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 85 | $8,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 177 | $8,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 233 | $8,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58 | $8,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 848 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39 | $8,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,237 | $8,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 141 | $8,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 82 | $8,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 68 | $8,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 143 | $8,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 138 | $8,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43 | $8,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 254 | $8,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 179 | $8,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 144 | $8,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 641 | $8,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 98 | $7,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 128 | $7,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 126 | $7,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 372 | $7,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 266 | $7,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 85 | $7,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 359 | $7,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 441 | $7,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 119 | $7,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 150 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 86 | $4,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 88 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 135 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 73 | $4,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 689 | $4,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110 | $3,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89 | $2,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 20,000 | $2,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 24 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-20-002855 | this filing | 2020-10-20 | acceptance time not in the bulk data set |