13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 606 holding rows worth $5,688,103,000.
- Accession
- 0001178913-24-000283
- Filer
- CIK 1429390
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 606 entries on the cover page, a total value of $5,688,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,688,103,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288620 | SHS | 360 | $18,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 194 | $18,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 259 | $18,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,248 | $18,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 12,780 | $18,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 220 | $17,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 764 | $17,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 251 | $17,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 573 | $17,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,515 | $17,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,547 | $17,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 397 | $17,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42 | $16,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,000 | $16,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 399 | $16,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,018 | $15,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 528 | $15,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 854 | $15,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 97 | $14,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103 | $14,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 286 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 266 | $14,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,090 | $14,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 663 | $14,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 112 | $13,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200 | $13,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 70 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 206 | $12,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 807 | $12,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 87 | $11,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17 | $11,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 409 | $11,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 600 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 290 | $11,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 378 | $11,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 383 | $11,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 198 | $11,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 125 | $10,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 277 | $10,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 163 | $10,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 223 | $10,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,000 | $10,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 342 | $10,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 75 | $9,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 542 | $9,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 150 | $9,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 606 | $9,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 938 | $9,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 110 | $9,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 374 | $9,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 103 | $8,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 270 | $8,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 292 | $8,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 330 | $8,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 157 | $8,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,207 | $8,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 479 | $8,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100 | $8,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 1,484 | $8,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 98 | $8,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 65 | $7,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 173 | $7,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 208 | $7,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 635 | $7,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $6,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110 | $6,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 143 | $6,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 229 | $6,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,944 | $6,000 | thousands, detected and multiplied | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 125,968 | $6,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 116 | $5,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 174 | $5,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,469 | $5,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 149 | $4,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 612 | $4,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,030 | $4,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,323 | $3,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,824 | $3,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 689 | $3,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 1,598 | $3,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 343 | $3,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,096 | $3,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 2,544 | $3,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89 | $2,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 869 | $2,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 200 | $1,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 355 | $1,000 | thousands, detected and multiplied | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 314 | $1,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1 | $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. |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1 | $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. |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-000283 | this filing | 2024-01-30 | acceptance time not in the bulk data set |