Asset Manager
← All Institutions
Harel Insurance Investments & Financial Services Ltd.
HAREL HOUSE, 3 ABBA HILLEL ST., RAMAT GAN 52118 • 972-3-7547090
Market Value
$18.8B
+43.5%
Holdings
563
+38
New Purchases
69
Added To
189
Closed
41
Reduced
146
Top 10 Concentration
39.1%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 2.53% | 0.00% | +2.52% | $476M |
| KLAC | 2.35% | 0.00% | +2.35% | $442M |
| GEV | 1.87% | 0.00% | +1.87% | $353M |
| ACWI | 1.76% | 0.04% | +1.73% | $332M |
| LNG | 1.66% | 0.00% | +1.66% | $313M |
| MS | 1.36% | 0.00% | +1.36% | $256M |
| ETOR | 1.23% | 0.46% | +0.77% | $231M |
| SEDG | 0.73% | 0.00% | +0.73% | $138M |
| GS | 1.99% | 1.30% | +0.70% | $375M |
| PSUS | 0.68% | 0.00% | +0.68% | $128M |
| LONZ | 0.61% | 0.00% | +0.61% | $114M |
| HONIV | 0.57% | 0.00% | +0.57% | $107M |
| HONAV | 0.56% | 0.00% | +0.56% | $106M |
| TSEM | 3.15% | 2.66% | +0.49% | $594M |
| ENPH | 0.41% | 0.00% | +0.41% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 0.00% | 2.29% | -2.29% | $0 |
| PANW | 1.14% | 3.37% | -2.24% | $214M |
| IAI | 0.04% | 2.26% | -2.22% | $8M |
| NVMI | 6.13% | 7.17% | -1.04% | $1.2B |
| CAMT | 1.93% | 2.66% | -0.73% | $363M |
| NVDA | 4.70% | 5.42% | -0.72% | $885M |
| PAVE | 2.80% | 3.46% | -0.66% | $527M |
| ESLT | 1.11% | 1.74% | -0.64% | $209M |
| GOOGL | 4.97% | 5.44% | -0.47% | $935M |
| MSFT | 3.36% | 3.83% | -0.47% | $632M |
| MRVL | 0.00% | 0.44% | -0.44% | $0 |
| XLI | 3.18% | 3.61% | -0.43% | $599M |
| NICE | 0.44% | 0.86% | -0.42% | $83M |
| META | 2.50% | 2.92% | -0.42% | $471M |
| COST | 0.77% | 1.17% | -0.41% | $144M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.6% |
| Financial Services | 30.8% |
| Healthcare | 10.0% |
| Communication Services | 8.0% |
| Industrials | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $8.2B | 43.6% |
| Large Cap | 332 | $7.5B | 39.9% |
| Mid Cap | 106 | $2.1B | 10.9% |
| Small Cap | 39 | $733M | 3.9% |
| Micro Cap | 16 | $318M | 1.7% |
Portfolio Analytics
Avg Market Cap
$143.7B
Median Market Cap
$31.1B
Avg P/E
34.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
419
# ETFs / Funds
144
Top Holdings (563 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVMI | 6.13% | 2,125,473 | $1.2B | $542.94 | $213M | -40,600 | -1.9% | |
| 2 | GOOGL | 4.97% | 2,617,198 | $935M | $357.37 | $222M | +135,079 | +5.4% | |
| 3 | NVDA | 4.70% | 4,421,136 | $885M | $200.09 | $173M | +343,195 | +8.4% | |
| 4 | AAPL | 4.18% | 2,717,869 | $786M | $289.36 | $197M | +396,888 | +17.1% | |
| 5 | TSM | 3.52% | 1,386,385 | $662M | $477.57 | $191M | -4,074 | -0.3% | |
| 6 | MSFT | 3.36% | 1,695,431 | $632M | $373.02 | $130M | +339,072 | +25.0% | |
| 7 | XLI | 3.18% | 3,236,426 | $599M | $185.23 | $125M | +304,552 | +10.4% | |
| 8 | TSEM | 3.15% | 2,279,379 | $594M | $260.64 | $245M | +289,450 | +14.6% | |
| 9 | XLV | 3.06% | 3,634,449 | $577M | $158.66 | $160M | +795,900 | +28.0% | |
| 10 | AMZN | 2.83% | 2,237,842 | $533M | $238.35 | $127M | +286,280 | +14.7% | |
| 11 | PAVE | 2.80% | 8,938,139 | $527M | $59.00 | $73M | — | — | |
| 12 | SOXX | 2.53% | 742,736 | $476M | $640.76 | $476M | +741,481 | +59082.2% | |
| 13 | META | 2.50% | 835,826 | $471M | $563.28 | $87M | +165,849 | +24.8% | |
| 14 | KLAC | 2.35% | 1,465,650 | $442M | $301.71 | $442M | +1,465,580 | +2093685.7% | |
| 15 | SHLD | 2.22% | 6,990,465 | $418M | $59.85 | $89M | +2,345,100 | +50.5% | |
| 16 | GS | 1.99% | 371,142 | $375M | $1,011.37 | $205M | +170,027 | +84.5% | |
| 17 | AVGO | 1.98% | 986,349 | $373M | $378.23 | $145M | +249,815 | +33.9% | |
| 18 | CAMT | 1.93% | 2,225,589 | $363M | $163.12 | $14M | -76,420 | -3.3% | |
| 19 | GEV | 1.87% | 300,168 | $353M | $1,175.23 | $353M | +300,048 | +250040.0% | |
| 20 | ACWI | 1.76% | 2,110,162 | $332M | $157.15 | $327M | +2,075,955 | +6068.8% | |
| 21 | LNG | 1.66% | 1,308,337 | $313M | $239.01 | — | +1,308,337 | — | NEW |
| 22 | VGT | 1.54% | 2,421,267 | $289M | $119.52 | $76M | +2,116,095 | +693.4% | |
| 23 | SNOW | 1.46% | 1,083,103 | $276M | $254.50 | $99M | -88,730 | -7.6% | |
| 24 | XLK | 1.41% | 1,397,341 | $266M | $190.49 | $78M | -19,498 | -1.4% | |
| 25 | MS | 1.36% | 1,225,291 | $256M | $209.04 | $256M | +1,224,380 | +134399.6% | |
| 26 | MDB | 1.32% | 739,460 | $248M | $335.90 | $114M | +189,490 | +34.5% | |
| 27 | DDOG | 1.31% | 950,743 | $248M | $260.36 | $91M | -377,688 | -28.4% | |
| 28 | FCOM | 1.31% | 3,557,848 | $247M | $69.48 | $33M | +412,109 | +13.1% | |
| 29 | GE | 1.29% | 651,524 | $243M | $373.73 | $55M | -11,215 | -1.7% | |
| 30 | MISL | 1.29% | 5,312,400 | $243M | $45.77 | $66M | +1,359,400 | +34.4% | |
| 31 | ENLT.TA | 1.28% | 2,701,148 | $240M | $89.02 | $56M | — | — | |
| 32 | LRCX | 1.23% | 535,573 | $232M | $433.56 | $76M | -196,791 | -26.9% | |
| 33 | ETOR | 1.23% | 5,858,948 | $231M | $39.47 | $172M | +3,870,396 | +194.6% | |
| 34 | SMH | 1.21% | 347,156 | $228M | $655.89 | $23M | -187,112 | -35.0% | |
| 35 | PANW | 1.14% | 628,758 | $214M | $341.02 | -$228M | -2,133,151 | -77.2% | |
| 36 | ESLT | 1.11% | 274,778 | $209M | $759.72 | -$20M | +5,179 | +1.9% | |
| 37 | COPX | 1.00% | 2,431,155 | $188M | $77.16 | $13M | +140,800 | +6.2% | |
| 38 | WMT | 0.78% | 1,289,594 | $146M | $113.26 | $4M | +148,478 | +13.0% | |
| 39 | COST | 0.77% | 154,450 | $144M | $935.47 | -$9M | — | — | |
| 40 | ORA | 0.75% | 1,297,863 | $141M | $108.90 | $13M | +150,000 | +13.1% | |
| 41 | IYC | 0.74% | 1,370,279 | $139M | $101.10 | $36M | +311,538 | +29.4% | |
| 42 | SEDG | 0.73% | 2,356,378 | $138M | $58.44 | $137M | +2,348,836 | +31143.4% | |
| 43 | XLY | 0.69% | 1,108,494 | $130M | $117.27 | -$6M | -137,851 | -11.1% | |
| 44 | PSUS | 0.68% | 3,600,000 | $128M | $35.63 | — | +3,600,000 | — | NEW |
| 45 | LONZ | 0.61% | 2,320,000 | $114M | $49.31 | — | +2,320,000 | — | NEW |
| 46 | HONIV | 0.57% | 479,884 | $107M | $223.90 | — | +479,884 | — | NEW |
| 47 | HONAV | 0.56% | 480,421 | $106M | $221.08 | — | +480,421 | — | NEW |
| 48 | GLBE | 0.49% | 2,641,841 | $92M | $34.73 | $29M | +600,286 | +29.4% | |
| 49 | XME | 0.46% | 814,000 | $87M | $106.93 | -$879K | — | — | |
| 50 | ORCL | 0.46% | 591,063 | $87M | $146.55 | -$519K | -1,275 | -0.2% | |
| 51 | NICE | 0.44% | 915,626 | $83M | $90.85 | -$30M | -112,546 | -10.9% | |
| 52 | ENPH | 0.41% | 1,567,850 | $77M | $49.24 | $77M | +1,562,980 | +32094.0% | |
| 53 | RSPD | 0.30% | 1,010,429 | $57M | $56.00 | $10M | +138,587 | +15.9% | |
| 54 | QQQ | 0.30% | 75,878 | $56M | $736.80 | $12M | +365 | +0.5% | |
| 55 | VTV | 0.25% | 216,309 | $47M | $217.93 | $5M | — | — | |
| 56 | MBLY | 0.18% | 3,585,733 | $35M | $9.68 | $10M | — | — | |
| 57 | PS | 0.18% | 1,080,000 | $34M | $31.82 | — | +1,080,000 | — | NEW |
| 58 | PERI | 0.18% | 3,478,513 | $34M | $9.71 | -$974K | — | — | |
| 59 | MU | 0.16% | 26,357 | $30M | $1,153.58 | $22M | +2,125 | +8.8% | |
| 60 | DXJ | 0.16% | 169,215 | $29M | $173.52 | $8M | +31,480 | +22.9% | |
| 61 | RTX | 0.15% | 150,275 | $29M | $189.73 | $976K | +7,529 | +5.3% | |
| 62 | GOOG | 0.15% | 78,301 | $28M | $353.21 | $16M | +36,771 | +88.5% | |
| 63 | WTV | 0.14% | 266,800 | $27M | $101.72 | — | +266,800 | — | NEW |
| 64 | ASHR | 0.14% | 734,945 | $27M | $36.66 | $3M | -668 | -0.1% | |
| 65 | EWJ | 0.14% | 285,806 | $27M | $93.27 | $3M | +761 | +0.3% | |
| 66 | NET | 0.13% | 100,500 | $25M | $245.28 | — | +100,500 | — | NEW |
| 67 | COHR | 0.13% | 61,670 | $24M | $394.19 | $11M | +6,070 | +10.9% | |
| 68 | BA | 0.13% | 111,114 | $24M | $216.47 | -$563K | -12,567 | -10.2% | |
| 69 | ARM | 0.12% | 66,345 | $24M | $354.57 | $23M | +63,495 | +2227.9% | |
| 70 | LMT | 0.12% | 44,358 | $23M | $509.47 | -$4M | +254 | +0.6% | |
| 71 | SPY | 0.11% | 27,608 | $21M | $748.99 | -$31M | -51,972 | -65.3% | |
| 72 | DELL | 0.11% | 46,425 | $20M | $431.47 | $19M | +41,127 | +776.3% | |
| 73 | HWM | 0.10% | 72,188 | $19M | $268.85 | $2M | -2,826 | -3.8% | |
| 74 | AMD | 0.10% | 31,059 | $18M | $580.67 | $16M | +20,466 | +193.2% | |
| 75 | GD | 0.09% | 50,397 | $18M | $354.25 | $404K | -442 | -0.9% | |
| 76 | CAT | 0.09% | 16,039 | $17M | $1,064.90 | $6M | -96 | -0.6% | |
| 77 | INTC | 0.09% | 123,593 | $17M | $137.93 | $16M | +105,585 | +586.3% | |
| 78 | GFS | 0.09% | 196,100 | $16M | $82.50 | — | +196,100 | — | NEW |
| 79 | TXN | 0.08% | 53,591 | $16M | $298.07 | $16M | +52,991 | +8831.8% | |
| 80 | LQD | 0.07% | 128,217 | $14M | $109.07 | $11K | — | — | |
| 81 | TDG | 0.07% | 10,091 | $13M | $1,332.08 | $1M | -475 | -4.5% | |
| 82 | NOC | 0.07% | 26,241 | $13M | $509.32 | -$5M | -888 | -3.3% | |
| 83 | FFIV | 0.07% | 30,955 | $13M | $415.89 | $4M | +156 | +0.5% | |
| 84 | VEU | 0.07% | 153,666 | $13M | $83.67 | -$6M | -103,479 | -40.2% | |
| 85 | ON | 0.07% | 133,220 | $13M | $94.54 | — | +133,220 | — | NEW |
| 86 | XHB | 0.06% | 102,250 | $12M | $115.56 | — | +102,250 | — | NEW |
| 87 | TSLA | 0.06% | 27,945 | $12M | $420.50 | $2M | +699 | +2.6% | |
| 88 | FLIN | 0.06% | 330,200 | $12M | $35.57 | $11M | +321,500 | +3695.4% | |
| 89 | NU | 0.06% | 873,746 | $12M | $13.36 | $12M | +864,396 | +9244.9% | |
| 90 | ZIM | 0.06% | 445,770 | $12M | $26.00 | $1M | +54,000 | +13.8% | |
| 91 | ADI | 0.06% | 28,700 | $11M | $397.18 | $11M | +28,300 | +7075.0% | |
| 92 | XBI | 0.06% | 70,565 | $11M | $158.25 | — | +70,565 | — | NEW |
| 93 | MELI | 0.06% | 6,407 | $11M | $1,696.58 | $3M | +2,080 | +48.1% | |
| 94 | HPE | 0.06% | 240,000 | $11M | $45.11 | — | +240,000 | — | NEW |
| 95 | RKLB | 0.06% | 106,475 | $11M | $101.65 | $4M | +308 | +0.3% | |
| 96 | SPMO | 0.06% | 62,282 | $11M | $173.47 | $7M | +26,702 | +75.0% | |
| 97 | MCHP | 0.06% | 116,350 | $11M | $91.20 | — | +116,350 | — | NEW |
| 98 | C | 0.05% | 70,862 | $10M | $139.89 | $9M | +60,783 | +603.1% | |
| 99 | LHX | 0.05% | 33,612 | $10M | $290.58 | -$2M | -1,334 | -3.8% | |
| 100 | ABNB | 0.05% | 67,274 | $10M | $143.07 | $8M | +50,624 | +304.1% |