13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 675 holding rows worth $3,842,631,000.
- Accession
- 0001178913-21-003228
- Filer
- CIK 1429390
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 675 entries on the cover page, a total value of $3,842,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,842,631,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 883 | $68,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 817 | $67,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,200 | $66,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 436 | $66,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $65,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 489 | $65,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 891 | $65,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 450 | $64,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 716 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,320 | $64,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 550 | $62,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,475 | $62,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 561 | $61,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,098 | $61,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,518 | $61,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,372 | $61,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 401 | $60,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 544 | $60,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 640 | $60,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 570 | $59,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300 | $59,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 974 | $59,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102 | $58,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,521 | $56,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,168 | $56,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,000 | $56,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,899 | $55,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 730 | $54,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,336 | $54,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,500 | $53,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 800 | $52,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,829 | $52,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 600 | $51,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 5,750 | $51,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,000 | $50,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,050 | $49,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,000 | $48,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 168 | $48,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $48,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47 | $47,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,200 | $47,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,554 | $47,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 648 | $46,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,167 | $46,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $45,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 900 | $43,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 25,880 | $43,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 99 | $42,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,650 | $42,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 157 | $41,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,541 | $41,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 852 | $41,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 295 | $39,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 159 | $39,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,086 | $39,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,500 | $38,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,954 | $38,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,451 | $38,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 290 | $37,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 426 | $36,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 754 | $36,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 520 | $35,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 734 | $35,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,484 | $35,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 826 | $35,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 221 | $34,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 5,000 | $33,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 229 | $33,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 272 | $33,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,528 | $33,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 531 | $32,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 8,825 | $32,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 675 | $31,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,800 | $31,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 324 | $30,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 97 | $30,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 336 | $30,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 400 | $29,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 224 | $29,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 678 | $29,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,368 | $29,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 580 | $29,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,450 | $29,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,409 | $29,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 503 | $29,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 365 | $28,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,932 | $28,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 474 | $28,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,420 | $28,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 176 | $28,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 423 | $28,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 600 | $28,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 579 | $28,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 536 | $27,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 68 | $27,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,077 | $27,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 321 | $27,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,381 | $27,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,088 | $27,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 334 | $26,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 267 | $26,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 70 | $26,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 62 | $26,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 554 | $25,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 300 | $25,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 428 | $25,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 628 | $25,000 | thousands by filing date | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 2,958 | $25,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 602 | $24,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,178 | $24,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 327 | $23,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 933 | $22,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 150 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 360 | $21,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 240 | $20,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 996 | $20,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 592 | $20,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 250 | $19,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 881 | $19,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 220 | $18,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 110 | $18,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 500 | $18,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,606 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 950 | $17,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 244 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 250 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 266 | $15,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20 | $14,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 120 | $13,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 48 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 500 | $13,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 255 | $12,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 120 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $12,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $11,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 157 | $11,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74 | $11,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30 | $9,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,075 | $8,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 146 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 150 | $8,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 595 | $8,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51 | $7,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 58 | $7,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 81 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 55 | $7,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 373 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60 | $6,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 530 | $6,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 693 | $5,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 498 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 20 | $4,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 140 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 100 | $4,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 56 | $4,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $3,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 80 | $3,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 689 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19 | $2,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 63 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89 | $2,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 82 | $2,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 131 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 50 | $1,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 151 | $1,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 50 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-003228 | this filing | 2021-10-25 | acceptance time not in the bulk data set |