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13F-HR filed by Harel Insurance Investments & Financial Services Ltd.

Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 686 holding rows worth $4,059,232,000.

Accession
0001178913-23-002448
Filed
2023-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 686 entries on the cover page, a total value of $4,059,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,059,232,000 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

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 filedCUSIPClassAmountValueValue read asType
KALTURA INC483467106COMMON STOCK22,101$46,000thousands, detected and multiplied
LUXFER HOLDINGS PLCG5698W116COMMON STOCK3,218$46,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock410$45,000thousands, detected and multiplied
THE LION ELECTRIC COMPANY536221104COMMON STOCK24,535$45,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM367$43,000thousands, detected and multiplied
JD.COM INC SPON ADS CL A47215P106ADR1,250$43,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock180$42,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock300$40,000thousands, detected and multiplied
SPLUNK INC848637104COM375$40,000thousands, detected and multiplied
Vanguard Utilities ETF92204A876SHS273$39,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock1,790$39,000thousands, detected and multiplied
AZUL S A05501U106OPT3,000$39,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM1,766$38,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock325$37,000thousands, detected and multiplied
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock5,117$37,000thousands, detected and multiplied
GOODRX HLDGS INC38246G108COM CL A6,676$37,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock196$36,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock1,400$36,000thousands, detected and multiplied
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK1,452$36,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM1,086$35,000thousands, detected and multiplied
International Business Machines Corporation459200101COM250$34,000thousands, detected and multiplied
C3 AI INC12468P104CL A960$34,000thousands, detected and multiplied
MAGNA INTL INC COM559222401Stock600$34,000thousands, detected and multiplied
NOVOCURE LTDG6674U108ORD SHS830$34,000thousands, detected and multiplied
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS421$33,000thousands, detected and multiplied
ENEL CHILE SA SPONSORED ADR29278D105ADR10,000$33,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock400$33,000thousands, detected and multiplied
KELLANOVA487836108COM500$33,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock359$32,000thousands, detected and multiplied
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN1,800$32,000thousands, detected and multipliedprincipal
ONTO INNOVATION INC COM683344105Stock268$31,000thousands, detected and multiplied
ICICI BANK LIMITED ADR45104G104ADR1,335$31,000thousands, detected and multiplied
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR283$31,000thousands, detected and multiplied
ISHARES TR464287556ISHARES BIOTECH236$30,000thousands, detected and multiplied
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock2,957$30,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock300$30,000thousands, detected and multiplied
AIR TRANSPORT SERVICES GRP I00922R105COM1,555$29,000thousands, detected and multiplied
KKR & CO INC48251W104COM500$28,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM241$28,000thousands, detected and multiplied
MERITAGE HOMES CORP COM59001A102Stock200$28,000thousands, detected and multiplied
PHREESIA INC71944F106COM901$28,000thousands, detected and multiplied
HEARTLAND EXPRESS INC422347104COM1,717$28,000thousands, detected and multiplied
Morgan Stanley617446448COM311$27,000thousands, detected and multiplied
GEN DIGITAL INC COM668771108Stock1,448$27,000thousands, detected and multiplied
POWER INTEGRATIONS INC COM739276103Stock294$27,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock600$27,000thousands, detected and multiplied
ISHARES TR464288638ISHS 5-10YR INVT546$27,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock416$26,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock349$26,000thousands, detected and multiplied
ACTVISION BLIZZARD INC00507V109COM305$26,000thousands, detected and multiplied
Pagaya Technologies Ltd.M7S64L115CL A18,680$26,000thousands, detected and multiplied
TARO PHARMACEUTICAL INDS LTDM8737E108SHS684$26,000thousands, detected and multiplied
OKTAINCCLASSA679295105STOK367$25,000thousands, detected and multiplied
BADGER METER INC COM056525108Stock173$25,000thousands, detected and multiplied
KFORCE INC COM493732101Stock400$25,000thousands, detected and multiplied
TABOOLA.COM LTDM8744T106ORD SHS7,967$25,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock224$24,000thousands, detected and multiplied
COVENANT LOGISTICS GROUP INC22284P105CL A553$24,000thousands, detected and multiplied
CONFLUENT INC20717M103CLASS A COM669$24,000thousands, detected and multiplied
PAYLOCITY HLDG CORP COM70438V106Stock127$23,000thousands, detected and multiplied
BROOKFIELD CORP CL A LTD VT SH11271J107Stock690$23,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock457$23,000thousands, detected and multiplied
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK793$23,000thousands, detected and multiplied
VERADIGM INC01988P108COMMON STOCK1,838$23,000thousands, detected and multiplied
Starbucks Corporation855244109COM220$22,000thousands, detected and multiplied
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR2,600$22,000thousands, detected and multiplied
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR999$22,000thousands, detected and multiplied
RISKIFIED LTD AM8216R109COMMON STOCK4,570$22,000thousands, detected and multiplied
STRATASYS LTDM85548101SHS1,233$22,000thousands, detected and multiplied
WALKME LTD ORD SHSM97628107Stock2,338$22,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM400$21,000thousands, detected and multiplied
CVS Health Corporation126650100COM300$21,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock824$21,000thousands, detected and multiplied
TABOOLA.COM LTDM8744T114*W EXP 99/99/99948,826$20,000thousands, detected and multipliedcall
TUSIMPLE HLDGS INC90089L108CL A11,209$19,000thousands, detected and multiplied
ISHARES TR464288620SHS360$18,000thousands, detected and multipliedprincipal
FIVERR INTL LTD ORD SHSM4R82T106Stock687$18,000thousands, detected and multiplied
FRANKLIN ELEC INC COM353514102Stock174$18,000thousands, detected and multiplied
GITLAB INC CLASS A COM37637K108Stock346$18,000thousands, detected and multiplied
NRC HEALTH637372202COMMON STOCK414$18,000thousands, detected and multiplied
FUTUREFUEL CORP36116M106COMMON STOCK2,062$18,000thousands, detected and multiplied
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK1,110$18,000thousands, detected and multiplied
COTY INC222070203COM CL A1,426$17,000thousands, detected and multiplied
BEL FUSE INC077347300CL B293$17,000thousands, detected and multiplied
iShares S&P 500 Growth ETF464287309SHS220$16,000thousands, detected and multiplied
PAYCHEX INC704326107COM150$16,000thousands, detected and multiplied
BARCLAYS PLC ADR06738E204ADR2,000$16,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock323$16,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock82$16,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM238$16,000thousands, detected and multiplied
LABORATORY CORP OF AMERICA50540R409COM NEW67$16,000thousands, detected and multiplied
NANO X IMAGING LTDM70700105ORD SHS1,004$16,000thousands, detected and multiplied
NEOGAMES S AL6673X107COM611$16,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM42$15,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock533$15,000thousands, detected and multiplied
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD5,725$15,000thousands, detected and multiplied
SIMULATIONS PLUS INC829214105COM336$15,000thousands, detected and multiplied
RADWARE LTDM81873107COMMON STOCK798$15,000thousands, detected and multiplied
ELASTIC N V ORD SHSN14506104Stock218$14,000thousands, detected and multiplied
ISHARES TR46434V738CORE MSCI EURO266$14,000thousands, detected and multiplied
ALTAIR ENGINEERING INC021369103COMMON STOCK183$14,000thousands, detected and multiplied
ETF SER SOLUTIONS26922B873DEFIANCE HTL AIR663$14,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM39$13,000thousands, detected and multiplied
FIVE9 INC338307101COM161$13,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM516$13,000thousands, detected and multiplied
SIMILARWEB LTDM84137104SHS2,043$13,000thousands, detected and multiplied
WORKIVA INC COM CL A98139A105Stock121$12,000thousands, detected and multiplied
SMARTSHEET INC. (CLASS A)83200N103COM CL A301$12,000thousands, detected and multiplied
HEALTH CATALYST INC42225T107COM946$12,000thousands, detected and multiplied
ASANA INC04342Y104CL A490$11,000thousands, detected and multiplied
VANECK ETF TRUST92189F114VIDEO GMNG ESPRT206$11,000thousands, detected and multiplied
COGNYTE SOFTWARE LTDM25133105ORD SHS1,824$11,000thousands, detected and multiplied
LIBERTY GLOBAL PLCG5480U120SHS CL C600$11,000thousands, detected and multiplied
SHARECARE INC81948W104COM6,012$11,000thousands, detected and multiplied
iShares U.S. Aerospace & Defense ETF464288760SHS87$10,000thousands, detected and multiplied
BOX INC CL A10316T104Stock328$10,000thousands, detected and multiplied
BXP INC COM101121101REIT170$10,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT420$10,000thousands, detected and multiplied
WISDOMTREE TR97717W844GLB US QTLY DIV290$10,000thousands, detected and multiplied
AMERICAN WELL CORP03044L105CL A4,725$10,000thousands, detected and multiplied
SQUARESPACE INC85225A107CLASS A306$10,000thousands, detected and multiplied
PLYMOUTH INDL REIT INC COM729640102REIT430$10,000thousands, detected and multiplied
EQUITY RESIDENTIAL29476L107SH BEN INT140$9,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM88$9,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT700$9,000thousands, detected and multiplied
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT95$9,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT160$9,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT450$9,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT80$9,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT270$9,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT75$9,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT75$9,000thousands, detected and multiplied
CUBESMART COM229663109REIT200$9,000thousands, detected and multiplied
ESSEX PPTY TR INC COM297178105REIT40$9,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock122$9,000thousands, detected and multiplied
STAG INDUSTRIAL INC85254J102COM260$9,000thousands, detected and multiplied
PHYSICIANS REALTY TRUST71943U104COM650$9,000thousands, detected and multiplied
UNITI GROUP INC91325V108COM1,850$9,000thousands, detected and multiplied
CALIX INC13100M509COM181$9,000thousands, detected and multiplied
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK650$9,000thousands, detected and multiplied
APARTMENT INCOME REIT CORP03750L109COM250$9,000thousands, detected and multiplied
HEALTHCARE RLTY TR CL A COM42226K105REIT450$8,000thousands, detected and multiplied
EPR PPTYS COM SH BEN INT26884U109REIT180$8,000thousands, detected and multiplied
LTC PPTYS INC COM502175102REIT250$8,000thousands, detected and multiplied
VICI PPTYS INC COM925652109REIT270$8,000thousands, detected and multiplied
LAMAR ADVERTISING CO CL A512816109REIT85$8,000thousands, detected and multiplied
GLOBAL MED REIT INC37954A204COM NEW900$8,000thousands, detected and multiplied
BUTTERFLY NETWORK INC124155102COM CL A3,430$8,000thousands, detected and multiplied
APPIAN CORP03782L101CL A165$8,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT25$7,000thousands, detected and multiplied
BP PLC SPONSORED ADR055622104ADR208$7,000thousands, detected and multiplied
BLACKLINE, INC.09239B109COM137$7,000thousands, detected and multiplied
POTLATCHDELTIC CORPORATION737630103COM140$7,000thousands, detected and multiplied
ALTERYX, INC (CLASS A)02156B103COM CL A160$7,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock80$6,000thousands, detected and multiplied
SPROUT SOCIAL INC COM CL A85209W109Stock127$6,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock110$5,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock55$5,000thousands, detected and multiplied
FOX CORP35137L204CL B COM149$5,000thousands, detected and multiplied
INVITAE CORP46185L103COM4,385$5,000thousands, detected and multiplied
SILICOM LTDM84116108ORD123$5,000thousands, detected and multiplied
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES1,865$5,000thousands, detected and multiplied
MULLEN AUTOMOTIVE INC62526P208Common Stock47,913$5,000thousands, detected and multiplied
TEMPLETON GLOBAL INCOME FD880198106COM1,030$4,000thousands, detected and multiplied
SIYATA MOBILE INC83013Q152*W EXP 09/24/202125,968$4,000thousands, detected and multipliedcall
GAMIDA CELL LTDM47364100SHS1,923$4,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock56$3,000thousands, detected and multiplied
BIGBEAR AI HLDGS INC COM08975B109Stock1,300$3,000thousands, detected and multiplied
UNITY SOFTWARE INC COM91332U101Stock76$3,000thousands, detected and multiplied
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock1,181$3,000thousands, detected and multiplied
CAESARSTONE LTDM20598104ORD SHS628$3,000thousands, detected and multiplied
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK689$3,000thousands, detected and multiplied
CERAGON NETWORKS LTD ORDM22013102Stock1,536$3,000thousands, detected and multiplied
VASCULAR BIOGENICS LTDM96883109COM11,000$3,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM145$2,000thousands, detected and multiplied
FOUR CORNERS PPTY TR INC35086T109COM89$2,000thousands, detected and multiplied
LIBERTY LATIN AMERICA LTDG9001E102COM CL A200$2,000thousands, detected and multiplied
UIPATH INC90364P105CL A150$2,000thousands, detected and multiplied
REE AUTOMOTIVE LTDM8287R103CLASS A ORD SHS5,979$2,000thousands, detected and multiplied
COMPUGEN LTDM25722105ORD1,598$2,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY56$2,000thousands, detected and multiplied
DARIOHEALTH CORP23725P209COM480$2,000thousands, detected and multiplied
Radcom LtdM81865111COM125$1,000thousands, detected and multiplied
LIBERTY LATIN AMERICA LTDG9001E128COM CL C53$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MIND C T I LTDM70240102ORD168$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BROOKFIELD REINSURANCE FCLASS AG16250105FOREIGN ORDINARIES5$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001178913-23-002448this filing2023-07-17acceptance time not in the bulk data set