13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 683 holding rows worth $4,554,478,000.
- Accession
- 0001178913-23-000259
- Filer
- CIK 1429390
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 683 entries on the cover page, a total value of $4,554,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,554,478,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| WENDYS CO COM | 95058W100 | Stock | 1,790 | $41,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 174 | $41,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 470 | $41,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 576 | $40,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 2,479 | $40,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 700 | $40,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,453 | $40,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $39,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 121 | $39,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,000 | $39,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 570 | $39,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,779 | $39,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 95 | $39,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 96,838 | $39,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 87,509 | $39,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 725 | $38,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 997 | $38,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 988 | $38,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 900 | $38,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,912 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 96 | $37,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 339 | $37,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 498 | $37,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 703 | $37,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,730 | $37,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 643 | $36,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 500 | $36,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 509 | $35,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 701 | $35,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 179 | $35,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $34,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 840 | $34,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 424 | $33,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,698 | $33,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 430 | $32,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 400 | $32,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,200 | $32,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,800 | $32,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 236 | $31,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 103 | $30,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 224 | $30,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,716 | $30,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 500 | $29,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 591 | $29,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,861 | $29,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,225 | $29,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,908 | $29,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 7,000 | $29,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 300 | $28,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 825 | $27,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,086 | $27,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 20,000 | $27,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 2,429 | $27,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 311 | $26,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,000 | $24,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,452 | $24,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 48,826 | $24,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 500 | $23,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 671 | $23,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,700 | $23,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 679 | $23,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $22,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 690 | $22,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 477 | $22,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 400 | $22,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 7,237 | $22,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,843 | $22,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 35,481 | $21,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 675 | $20,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 737 | $20,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 917 | $20,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,062 | $20,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 683 | $20,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 737 | $19,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 244 | $19,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11,443 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 360 | $18,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 950 | $18,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 1,258 | $17,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 372 | $17,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,000 | $16,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 305 | $16,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 419 | $16,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 815 | $16,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 13,191 | $16,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 207 | $15,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 226 | $15,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,300 | $15,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 55 | $15,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 900 | $15,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $15,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 450 | $15,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 130 | $15,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 220 | $15,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 450 | $15,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42 | $14,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 146 | $14,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 240 | $14,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 169 | $14,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 280 | $14,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 380 | $14,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 251 | $14,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,500 | $14,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 388 | $14,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 1,213 | $14,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 2,185 | $14,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 400 | $14,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $13,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 130 | $13,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,190 | $13,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103 | $13,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 140 | $13,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 60 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 266 | $13,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 192 | $13,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 900 | $13,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 900 | $13,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 700 | $13,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 350 | $12,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 90 | $12,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 300 | $12,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 420 | $12,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 319 | $12,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 480 | $12,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 280 | $12,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,327 | $12,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 600 | $12,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 222 | $11,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 171 | $11,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 663 | $11,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 125 | $10,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 170 | $10,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 176 | $10,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 439 | $10,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 1,850 | $10,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,806 | $10,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 90 | $9,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 206 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 561 | $9,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 860 | $9,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 5,784 | $9,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 614 | $8,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,151 | $8,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 110 | $8,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 233 | $8,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100 | $8,000 | thousands, detected and multiplied | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 125,968 | $8,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 3,816 | $7,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 3,810 | $7,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 950 | $7,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,940 | $6,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 470 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 174 | $5,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110 | $5,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 121 | $5,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,147 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 40 | $4,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 149 | $4,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 550 | $4,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 627 | $4,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,030 | $4,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 689 | $3,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,531 | $3,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89 | $2,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 200 | $2,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 5,942 | $2,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 155 | $2,000 | thousands, detected and multiplied | |
| DARIOHEALTH CORP | 23725P209 | COM | 424 | $2,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,351 | $2,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 1,598 | $1,000 | thousands, detected and multiplied | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 11,000 | $1,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARKO CORP | 041242108 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIND C T I LTD | M70240102 | ORD | 213 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 117 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-000259 | this filing | 2023-01-26 | acceptance time not in the bulk data set |