13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 547 holding rows worth $5,310,603,000.
- Accession
- 0001178913-24-002242
- Filer
- CIK 1429390
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 547 entries on the cover page, a total value of $5,310,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,310,603,000 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70 | $6,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 345 | $6,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 184 | $5,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 170 | $5,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 149 | $5,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 231 | $5,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 576 | $5,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 663 | $5,000 | thousands, detected and multiplied | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 125,968 | $5,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 73 | $4,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 49 | $4,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 168 | $4,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 80 | $4,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 81 | $4,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 145 | $4,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 586 | $4,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 195 | $4,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 477 | $4,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 131 | $4,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 44 | $4,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28 | $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 | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 868 | $3,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 2,175 | $3,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 450 | $2,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 334 | $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 | |
| HEALTHSTREAM INC | 42222N103 | COM | 66 | $2,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 707 | $2,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 268 | $2,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,776 | $1,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53 | $1,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,138 | $1,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 285 | $1,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 63 | $1,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,212 | $1,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,290 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 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. |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT 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. |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 314 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-002242 | this filing | 2024-07-22 | acceptance time not in the bulk data set |