Asset Manager
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Harel Insurance Investments & Financial Services Ltd.
HAREL HOUSE, 3 ABBA HILLEL ST., RAMAT GAN 52118 • 972-3-7547090
Market Value
$8.7B
+14.2%
Holdings
503
-45
New Purchases
40
Added To
156
Closed
83
Reduced
115
Top 10 Concentration
41.7%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPL | 2.45% | 0.00% | +2.45% | $212M |
| TEVA | 6.46% | 4.47% | +1.99% | $560M |
| XHB | 1.37% | 0.00% | +1.37% | $118M |
| NVMI | 4.26% | 2.95% | +1.32% | $369M |
| META | 0.79% | 0.27% | +0.52% | $68M |
| FCOM | 1.86% | 1.50% | +0.36% | $161M |
| SPY | 0.83% | 0.49% | +0.34% | $72M |
| VGT | 5.51% | 5.20% | +0.31% | $477M |
| IYC | 1.83% | 1.53% | +0.30% | $159M |
| MSFT | 1.72% | 1.42% | +0.30% | $149M |
| IGV | 2.07% | 1.82% | +0.25% | $179M |
| DK | 0.39% | 0.15% | +0.24% | $34M |
| SMH | 1.23% | 0.99% | +0.23% | $106M |
| ORCL | 0.70% | 0.47% | +0.23% | $61M |
| TSM | 1.15% | 0.93% | +0.23% | $100M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 3.20% | 5.61% | -2.40% | $277M |
| XLC | 1.16% | 2.63% | -1.47% | $101M |
| XLP | 2.61% | 3.92% | -1.30% | $226M |
| PAVE | 2.29% | 3.40% | -1.11% | $198M |
| AAPL | 0.82% | 1.83% | -1.01% | $71M |
| XBI | 0.00% | 0.64% | -0.64% | $0 |
| XLE | 2.12% | 2.67% | -0.55% | $183M |
| NVO | 0.01% | 0.52% | -0.51% | $856K |
| VHT | 2.18% | 2.65% | -0.47% | $189M |
| JCI | 0.00% | 0.38% | -0.38% | $81K |
| NOC | 0.45% | 0.78% | -0.32% | $39M |
| ADBE | 0.16% | 0.42% | -0.26% | $14M |
| KBWP | 1.58% | 1.84% | -0.25% | $137M |
| XLU | 2.19% | 2.42% | -0.23% | $190M |
| RTX | 0.58% | 0.79% | -0.21% | $50M |
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 | 61 | $1.2B | 14.0% |
| Large Cap | 270 | $5.5B | 64.0% |
| Mid Cap | 110 | $1.0B | 11.8% |
| Small Cap | 43 | $840M | 9.7% |
| Micro Cap | 19 | $47M | 0.5% |
Portfolio Analytics
Avg Market Cap
$144.2B
Median Market Cap
$24.4B
Avg P/E
38.4
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
362
# ETFs / Funds
141
Top Holdings (503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | 6.90% | 11,403,681 | $597M | $52.37 | $83M | +1,075,716 | +10.4% | |
| 2 | TEVA | 6.46% | 33,390,327 | $560M | $16.76 | $221M | +11,334,780 | +51.4% | |
| 3 | XLK | 5.85% | 2,000,895 | $507M | $253.23 | $56M | -182,364 | -8.3% | |
| 4 | VGT | 5.51% | 719,548 | $477M | $663.28 | $83M | -7,136 | -1.0% | |
| 5 | NVMI | 4.26% | 1,342,169 | $369M | $275.20 | $146M | +129,684 | +10.7% | |
| 6 | XLV | 3.20% | 2,056,721 | $277M | $134.79 | -$148M | -854,144 | -29.3% | |
| 7 | XLP | 2.61% | 2,796,040 | $226M | $80.97 | -$71M | -839,652 | -23.1% | |
| 8 | VPL | 2.45% | 2,584,461 | $212M | $82.18 | $212M | +2,580,000 | +57834.6% | |
| 9 | PAVE | 2.29% | 4,544,694 | $198M | $43.66 | -$59M | -2,290,000 | -33.5% | |
| 10 | XLU | 2.19% | 2,326,429 | $190M | $81.66 | $6M | -3,674 | -0.2% | |
| 11 | VHT | 2.18% | 759,085 | $189M | $248.34 | -$12M | — | — | |
| 12 | XLE | 2.12% | 2,162,692 | $183M | $84.79 | -$19M | -2,060 | -0.1% | |
| 13 | IGV | 2.07% | 1,636,987 | $179M | $109.50 | $41M | +87,987 | +5.7% | |
| 14 | KBWB | 1.88% | 2,272,620 | $163M | $71.62 | $20M | — | — | |
| 15 | FCOM | 1.86% | 2,484,280 | $161M | $64.81 | $47M | +459,088 | +22.7% | |
| 16 | IYC | 1.83% | 1,593,101 | $159M | $99.64 | $42M | +276,666 | +21.0% | |
| 17 | MSFT | 1.72% | 298,653 | $149M | $497.41 | $41M | +12,039 | +4.2% | |
| 18 | GOOGL | 1.61% | 792,974 | $140M | $176.23 | $16M | -10,058 | -1.2% | |
| 19 | KBWP | 1.58% | 1,117,500 | $137M | $122.83 | -$2M | — | — | |
| 20 | AMZN | 1.56% | 617,777 | $136M | $219.39 | $18M | +1,266 | +0.2% | |
| 21 | XHB | 1.37% | 1,202,000 | $118M | $98.57 | — | +1,202,000 | — | NEW |
| 22 | IAI | 1.25% | 640,000 | $108M | $169.14 | $19M | — | — | |
| 23 | NICE | 1.25% | 638,809 | $108M | $168.91 | $9M | — | — | |
| 24 | SMH | 1.23% | 380,768 | $106M | $278.88 | $31M | +24,751 | +7.0% | |
| 25 | XLY | 1.21% | 481,594 | $105M | $217.33 | $10M | +439 | +0.1% | |
| 26 | XLC | 1.16% | 926,074 | $101M | $108.53 | -$99M | -1,144,865 | -55.3% | |
| 27 | TSEM | 1.16% | 2,318,330 | $100M | $43.35 | $18M | — | — | |
| 28 | TSM | 1.15% | 440,838 | $100M | $226.49 | $30M | +19,158 | +4.5% | |
| 29 | XLI | 1.06% | 623,088 | $92M | $147.52 | $10M | +1,576 | +0.2% | |
| 30 | HON | 1.05% | 391,475 | $91M | $232.88 | $8M | -304 | -0.1% | |
| 31 | CAMT | 0.92% | 942,074 | $80M | $84.56 | $22M | -38,000 | -3.9% | |
| 32 | EPI | 0.89% | 1,621,500 | $77M | $47.47 | $6M | — | — | |
| 33 | NVDA | 0.84% | 461,063 | $73M | $158.00 | $23M | -2,727 | -0.6% | |
| 34 | ORA | 0.84% | 865,280 | $72M | $83.76 | $5M | -90,953 | -9.5% | |
| 35 | SPY | 0.83% | 116,365 | $72M | $618.83 | $35M | +49,411 | +73.8% | |
| 36 | AAPL | 0.82% | 346,027 | $71M | $205.17 | -$68M | -279,848 | -44.7% | |
| 37 | META | 0.79% | 92,758 | $68M | $738.09 | $48M | +56,649 | +156.9% | |
| 38 | XLRE | 0.78% | 1,621,738 | $67M | $41.42 | -$718K | -493 | -0.0% | |
| 39 | XME | 0.73% | 935,500 | $63M | $67.22 | $11M | — | — | |
| 40 | MA | 0.72% | 110,276 | $62M | $561.94 | $2M | +35 | +0.0% | |
| 41 | ORCL | 0.70% | 277,803 | $61M | $218.63 | $25M | +20,425 | +7.9% | |
| 42 | V | 0.64% | 156,137 | $55M | $355.05 | $842K | +360 | +0.2% | |
| 43 | MGIC | 0.61% | 2,764,487 | $53M | $19.12 | $17M | — | — | |
| 44 | LMT | 0.61% | 113,254 | $52M | $463.14 | $4M | +5,831 | +5.4% | |
| 45 | RTX | 0.58% | 344,305 | $50M | $146.02 | -$10M | -108,414 | -23.9% | |
| 46 | XLB | 0.56% | 553,603 | $49M | $87.81 | $1M | -38 | -0.0% | |
| 47 | PYPL | 0.55% | 640,741 | $48M | $74.32 | $2M | -60,156 | -8.6% | |
| 48 | ICE | 0.54% | 255,402 | $47M | $183.47 | $18M | +87,165 | +51.8% | |
| 49 | AVGO | 0.50% | 157,839 | $44M | $276.05 | $16M | -3,949 | -2.4% | |
| 50 | IHI | 0.50% | 690,929 | $43M | $62.64 | $826K | -20,400 | -2.9% | |
| 51 | GLBE | 0.49% | 1,253,732 | $42M | $33.54 | $22M | +680,338 | +118.7% | |
| 52 | FIS | 0.48% | 507,000 | $41M | $81.41 | $3M | — | — | |
| 53 | CRM | 0.47% | 148,574 | $41M | $273.00 | $768K | +292 | +0.2% | |
| 54 | OIH | 0.46% | 174,000 | $40M | $230.29 | -$6M | — | — | |
| 55 | GXO | 0.46% | 809,244 | $39M | $48.70 | $8M | -567 | -0.1% | |
| 56 | NOC | 0.45% | 78,532 | $39M | $499.97 | -$20M | -36,377 | -31.7% | |
| 57 | QQQ | 0.45% | 70,965 | $39M | $551.98 | $8M | +4,124 | +6.2% | |
| 58 | PERI | 0.41% | 3,478,513 | $35M | $10.15 | $7M | — | — | |
| 59 | LQD | 0.40% | 318,275 | $35M | $109.61 | $426K | +1,225 | +0.4% | |
| 60 | RSPD | 0.40% | 645,873 | $34M | $53.21 | $9M | +138,532 | +27.3% | |
| 61 | NOW | 0.39% | 33,000 | $34M | $1,028.09 | $11M | +3,910 | +13.4% | |
| 62 | DK | 0.39% | 1,601,777 | $34M | $21.18 | $23M | +851,458 | +113.5% | |
| 63 | PANW | 0.34% | 144,969 | $30M | $204.64 | $4M | -7,364 | -4.8% | |
| 64 | MRVL | 0.34% | 376,954 | $29M | $77.40 | $6M | -3,878 | -1.0% | |
| 65 | UAL | 0.30% | 324,000 | $26M | $79.63 | $11M | +105,475 | +48.3% | |
| 66 | UBER | 0.25% | 228,600 | $21M | $93.30 | $5M | -1,247 | -0.5% | |
| 67 | FTEC | 0.24% | 104,900 | $21M | $197.22 | $4M | — | — | |
| 68 | AMD | 0.23% | 138,252 | $20M | $141.90 | $17M | +113,787 | +465.1% | |
| 69 | DAL | 0.22% | 396,189 | $19M | $49.18 | $10M | +174,820 | +79.0% | |
| 70 | VEU | 0.21% | 276,738 | $19M | $67.19 | $18M | +262,800 | +1885.5% | |
| 71 | VOX | 0.20% | 102,700 | $18M | $171.03 | $2M | — | — | |
| 72 | SEDG | 0.19% | 805,970 | $16M | $20.40 | $3M | -540 | -0.1% | |
| 73 | FDN | 0.18% | 57,000 | $15M | $269.33 | $3M | — | — | |
| 74 | GOOG | 0.17% | 80,909 | $14M | $177.38 | $919K | -5,074 | -5.9% | |
| 75 | ADBE | 0.16% | 36,225 | $14M | $386.89 | -$18M | -47,184 | -56.6% | |
| 76 | INMD | 0.15% | 899,991 | $13M | $14.44 | -$3M | — | — | |
| 77 | SPNS | 0.14% | 418,335 | $12M | $29.25 | $903K | — | — | |
| 78 | TDG | 0.13% | 7,287 | $11M | $1,520.65 | $3M | +1,457 | +25.0% | |
| 79 | FEZ | 0.12% | 179,505 | $11M | $59.73 | $1M | +3,827 | +2.2% | |
| 80 | GD | 0.12% | 34,820 | $10M | $291.67 | $2M | +6,717 | +23.9% | |
| 81 | HWM | 0.11% | 52,473 | $10M | $186.13 | $4M | +10,371 | +24.6% | |
| 82 | RSP | 0.11% | 50,689 | $9M | $181.68 | -$2M | -21,260 | -29.6% | |
| 83 | VCR | 0.11% | 25,300 | $9M | $362.33 | $932K | — | — | |
| 84 | AXON | 0.10% | 10,925 | $9M | $827.92 | $4M | +1,957 | +21.8% | |
| 85 | EWJ | 0.10% | 119,378 | $9M | $74.97 | $938K | +2,514 | +2.1% | |
| 86 | PINS | 0.10% | 248,527 | $9M | $35.86 | $541K | -21,512 | -8.0% | |
| 87 | RMD | 0.10% | 33,477 | $9M | $258.00 | $2M | +1,925 | +6.1% | |
| 88 | VOO | 0.10% | 15,147 | $9M | $566.32 | $881K | +105 | +0.7% | |
| 89 | NTNX | 0.10% | 111,904 | $9M | $76.44 | $927K | +2,649 | +2.4% | |
| 90 | FIX | 0.09% | 14,851 | $8M | $536.19 | $2M | -2,779 | -15.8% | |
| 91 | P | 0.09% | 138,014 | $8M | $57.58 | $3M | +16,686 | +13.8% | |
| 92 | ACWI | 0.09% | 61,317 | $8M | $128.53 | $795K | -3,600 | -5.5% | |
| 93 | PEGA | 0.09% | 145,206 | $8M | $54.13 | $2M | +63,736 | +78.2% | |
| 94 | GDDY | 0.09% | 43,542 | $8M | $180.06 | $650K | +3,628 | +9.1% | |
| 95 | INVZ | 0.08% | 4,387,659 | $7M | $1.64 | $4M | -1,300 | -0.0% | |
| 96 | MELI | 0.08% | 2,744 | $7M | $2,613.70 | $5M | +1,886 | +219.8% | |
| 97 | EME | 0.08% | 13,383 | $7M | $534.86 | $2M | -1,191 | -8.2% | |
| 98 | ICL | 0.08% | 1,038,764 | $7M | $6.88 | $1M | — | — | |
| 99 | LOPE | 0.08% | 37,733 | $7M | $189.01 | -$703K | -7,553 | -16.7% | |
| 100 | LYFT | 0.08% | 434,463 | $7M | $15.76 | $815K | -73,706 | -14.5% |