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
$10.2B
+27.0%
Holdings
493
-9
New Purchases
74
Added To
165
Closed
42
Reduced
105
Top 10 Concentration
41.9%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 3.27% | 1.24% | +2.04% | $336M |
| GOOGL | 3.70% | 1.73% | +1.97% | $379M |
| NVDA | 2.84% | 0.90% | +1.94% | $291M |
| GRID | 1.53% | 0.00% | +1.53% | $157M |
| KBWB | 3.19% | 2.02% | +1.17% | $327M |
| AMZN | 2.78% | 1.68% | +1.10% | $285M |
| MSFT | 2.91% | 1.84% | +1.06% | $298M |
| AVGO | 1.48% | 0.54% | +0.94% | $152M |
| XLV | 4.28% | 3.44% | +0.84% | $438M |
| MDB | 0.50% | 0.01% | +0.49% | $51M |
| SNOW | 0.42% | 0.01% | +0.41% | $43M |
| MBLY | 0.40% | 0.00% | +0.40% | $41M |
| DDOG | 0.42% | 0.03% | +0.40% | $43M |
| TSEM | 1.64% | 1.25% | +0.39% | $168M |
| META | 1.22% | 0.85% | +0.37% | $125M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHB | 0.00% | 1.47% | -1.47% | $0 |
| IGV | 0.80% | 2.22% | -1.42% | $82M |
| XLF | 5.99% | 7.40% | -1.41% | $614M |
| XLU | 1.48% | 2.35% | -0.87% | $152M |
| XLP | 2.14% | 2.81% | -0.66% | $220M |
| PYPL | 0.00% | 0.59% | -0.59% | $33K |
| VGT | 5.39% | 5.91% | -0.53% | $552M |
| OIH | 0.00% | 0.50% | -0.50% | $0 |
| CRM | 0.03% | 0.50% | -0.48% | $3M |
| LMT | 0.18% | 0.65% | -0.47% | $18M |
| NICE | 0.91% | 1.34% | -0.42% | $94M |
| VPL | 2.22% | 2.63% | -0.42% | $227M |
| VHT | 1.92% | 2.34% | -0.41% | $197M |
| DK | 0.02% | 0.42% | -0.40% | $2M |
| XLE | 1.90% | 2.27% | -0.37% | $195M |
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 | 62 | $2.6B | 25.0% |
| Large Cap | 268 | $5.6B | 54.9% |
| Mid Cap | 108 | $1.2B | 12.1% |
| Small Cap | 34 | $635M | 6.2% |
| Micro Cap | 21 | $190M | 1.9% |
Portfolio Analytics
Avg Market Cap
$150.8B
Median Market Cap
$25.9B
Avg P/E
34.7
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
351
# ETFs / Funds
142
Top Holdings (493 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | 5.99% | 11,400,140 | $614M | $53.87 | $17M | -3,541 | -0.0% | |
| 2 | XLK | 5.91% | 2,149,498 | $606M | $281.84 | $99M | +148,603 | +7.4% | |
| 3 | VGT | 5.39% | 739,730 | $552M | $746.63 | $75M | +20,182 | +2.8% | |
| 4 | NVMI | 4.46% | 1,428,607 | $457M | $319.66 | $87M | +86,438 | +6.4% | |
| 5 | XLV | 4.28% | 3,148,378 | $438M | $139.17 | $161M | +1,091,657 | +53.1% | |
| 6 | GOOGL | 3.70% | 1,560,215 | $379M | $243.09 | $240M | +767,241 | +96.8% | |
| 7 | TSM | 3.27% | 1,198,764 | $336M | $279.93 | $236M | +757,926 | +171.9% | |
| 8 | KBWB | 3.19% | 4,177,620 | $327M | $78.21 | $164M | +1,905,000 | +83.8% | |
| 9 | MSFT | 2.91% | 574,878 | $298M | $517.91 | $149M | +276,225 | +92.5% | |
| 10 | NVDA | 2.84% | 1,560,819 | $291M | $186.58 | $218M | +1,099,756 | +238.5% | |
| 11 | AMZN | 2.78% | 1,296,440 | $285M | $219.56 | $149M | +678,663 | +109.9% | |
| 12 | VPL | 2.22% | 2,584,461 | $227M | $87.84 | $15M | — | — | |
| 13 | XLP | 2.14% | 2,804,768 | $220M | $78.37 | -$7M | +8,728 | +0.3% | |
| 14 | PAVE | 2.11% | 4,544,331 | $216M | $47.63 | $18M | -363 | -0.0% | |
| 15 | VHT | 1.92% | 759,085 | $197M | $259.60 | $9M | — | — | |
| 16 | XLE | 1.90% | 2,190,495 | $195M | $88.94 | $11M | +27,803 | +1.3% | |
| 17 | IYC | 1.88% | 1,837,118 | $193M | $104.80 | $34M | +244,017 | +15.3% | |
| 18 | FCOM | 1.87% | 2,706,109 | $192M | $70.97 | $31M | +221,829 | +8.9% | |
| 19 | TSEM | 1.64% | 2,318,130 | $168M | $72.30 | $67M | -200 | -0.0% | |
| 20 | GRID | 1.53% | 1,037,000 | $157M | $151.08 | — | +1,037,000 | — | NEW |
| 21 | AVGO | 1.48% | 461,172 | $152M | $329.88 | $109M | +303,333 | +192.2% | |
| 22 | XLU | 1.48% | 1,741,112 | $152M | $87.21 | -$38M | -585,317 | -25.2% | |
| 23 | SMH | 1.48% | 463,472 | $151M | $326.36 | $45M | +82,704 | +21.7% | |
| 24 | KBWP | 1.35% | 1,117,500 | $138M | $123.68 | $946K | — | — | |
| 25 | META | 1.22% | 170,422 | $125M | $734.24 | $57M | +77,664 | +83.7% | |
| 26 | XLY | 1.13% | 484,610 | $116M | $239.62 | $11M | +3,016 | +0.6% | |
| 27 | IAI | 1.10% | 640,000 | $113M | $176.88 | $5M | — | — | |
| 28 | CAMT | 1.09% | 1,061,139 | $111M | $105.05 | $32M | +119,065 | +12.6% | |
| 29 | XLC | 1.08% | 933,227 | $110M | $118.36 | $10M | +7,153 | +0.8% | |
| 30 | XLI | 0.95% | 628,152 | $97M | $154.22 | $5M | +5,064 | +0.8% | |
| 31 | NICE | 0.91% | 646,979 | $94M | $144.78 | -$14M | +8,170 | +1.3% | |
| 32 | AAPL | 0.88% | 354,218 | $90M | $254.60 | $19M | +8,191 | +2.4% | |
| 33 | SPY | 0.87% | 134,395 | $90M | $667.18 | $18M | +18,030 | +15.5% | |
| 34 | XME | 0.84% | 921,500 | $86M | $93.19 | $23M | -14,000 | -1.5% | |
| 35 | ENLT.TA | 0.83% | 2,722,610 | $85M | $31.16 | $25M | +103,430 | +4.0% | |
| 36 | ORA | 0.81% | 865,280 | $83M | $96.25 | $11M | — | — | |
| 37 | IGV | 0.80% | 716,675 | $82M | $115.01 | -$97M | -920,312 | -56.2% | |
| 38 | ORCL | 0.77% | 280,266 | $79M | $281.23 | $18M | +2,463 | +0.9% | |
| 39 | EPI | 0.70% | 1,621,500 | $72M | $44.20 | -$5M | — | — | |
| 40 | XLRE | 0.67% | 1,630,323 | $69M | $42.13 | $2M | +8,585 | +0.5% | |
| 41 | MA | 0.62% | 110,839 | $63M | $568.80 | $1M | +563 | +0.5% | |
| 42 | RTX | 0.59% | 358,872 | $60M | $167.33 | $10M | +14,567 | +4.2% | |
| 43 | MRVL | 0.56% | 678,965 | $57M | $84.07 | $28M | +302,011 | +80.1% | |
| 44 | MGIC | 0.55% | 2,764,487 | $56M | $20.41 | $4M | — | — | |
| 45 | GLBE | 0.54% | 1,550,667 | $55M | $35.76 | $13M | +296,935 | +23.7% | |
| 46 | V | 0.52% | 156,966 | $54M | $341.32 | -$2M | +829 | +0.5% | |
| 47 | MDB | 0.50% | 164,900 | $51M | $310.38 | $51M | +161,900 | +5396.7% | |
| 48 | XLB | 0.49% | 557,865 | $50M | $89.61 | $1M | +4,262 | +0.8% | |
| 49 | NOC | 0.49% | 81,747 | $50M | $609.32 | $11M | +3,215 | +4.1% | |
| 50 | QQQ | 0.43% | 72,980 | $44M | $600.69 | $5M | +2,015 | +2.8% | |
| 51 | DDOG | 0.42% | 303,821 | $43M | $142.40 | $41M | +288,610 | +1897.4% | |
| 52 | ICE | 0.42% | 256,443 | $43M | $168.48 | -$4M | +1,041 | +0.4% | |
| 53 | SNOW | 0.42% | 190,935 | $43M | $225.55 | $42M | +187,600 | +5625.2% | |
| 54 | GXO | 0.42% | 804,500 | $43M | $52.89 | $3M | -4,744 | -0.6% | |
| 55 | IHI | 0.41% | 698,129 | $42M | $59.91 | -$1M | +7,200 | +1.0% | |
| 56 | RSPD | 0.41% | 720,557 | $42M | $57.70 | $7M | +74,684 | +11.6% | |
| 57 | MBLY | 0.40% | 2,880,333 | $41M | $14.12 | — | +2,880,333 | — | NEW |
| 58 | FIS | 0.33% | 507,000 | $33M | $65.94 | -$8M | — | — | |
| 59 | PERI | 0.33% | 3,478,513 | $33M | $9.60 | -$2M | — | — | |
| 60 | LQD | 0.32% | 297,134 | $33M | $111.47 | -$2M | -21,141 | -6.6% | |
| 61 | PANW | 0.32% | 159,639 | $32M | $203.55 | $3M | +14,670 | +10.1% | |
| 62 | UAL | 0.31% | 326,695 | $32M | $96.50 | $6M | +2,695 | +0.8% | |
| 63 | NOW | 0.30% | 33,633 | $31M | $920.20 | -$3M | +633 | +1.9% | |
| 64 | SNPS | 0.25% | 52,624 | $26M | $493.39 | — | +52,624 | — | NEW |
| 65 | FTEC | 0.23% | 104,900 | $23M | $222.17 | $3M | — | — | |
| 66 | VEU | 0.22% | 320,238 | $23M | $71.34 | $4M | +43,500 | +15.7% | |
| 67 | UBER | 0.22% | 231,600 | $23M | $97.97 | $1M | +3,000 | +1.3% | |
| 68 | DAL | 0.22% | 396,189 | $22M | $56.75 | $3M | — | — | |
| 69 | AMD | 0.21% | 134,202 | $22M | $161.75 | $2M | -4,050 | -2.9% | |
| 70 | GOOG | 0.21% | 88,370 | $22M | $243.41 | $7M | +7,461 | +9.2% | |
| 71 | VOX | 0.19% | 102,700 | $19M | $187.73 | $2M | — | — | |
| 72 | SEDG | 0.18% | 499,755 | $18M | $37.00 | $2M | -306,215 | -38.0% | |
| 73 | LMT | 0.18% | 36,003 | $18M | $499.18 | -$34M | -77,251 | -68.2% | |
| 74 | ASHR | 0.16% | 491,509 | $16M | $32.98 | $13M | +382,697 | +351.7% | |
| 75 | FDN | 0.16% | 57,000 | $16M | $279.84 | $599K | — | — | |
| 76 | GD | 0.14% | 41,120 | $14M | $341.00 | $4M | +6,300 | +18.1% | |
| 77 | VOO | 0.13% | 22,619 | $14M | $608.82 | $5M | +7,472 | +49.3% | |
| 78 | INMD | 0.13% | 899,991 | $13M | $14.90 | $414K | — | — | |
| 79 | HWM | 0.12% | 62,434 | $12M | $196.22 | $2M | +9,961 | +19.0% | |
| 80 | TDG | 0.12% | 9,206 | $12M | $1,318.05 | $1M | +1,919 | +26.3% | |
| 81 | ADBE | 0.12% | 34,305 | $12M | $352.34 | -$2M | -1,920 | -5.3% | |
| 82 | EWJ | 0.10% | 128,414 | $10M | $80.21 | $1M | +9,036 | +7.6% | |
| 83 | VCR | 0.10% | 25,300 | $10M | $396.17 | $856K | — | — | |
| 84 | FIX | 0.10% | 11,914 | $10M | $824.16 | $2M | -2,937 | -19.8% | |
| 85 | LHX | 0.09% | 28,600 | $9M | $305.42 | $3M | +4,347 | +17.9% | |
| 86 | AXON | 0.08% | 12,100 | $9M | $717.60 | -$362K | +1,175 | +10.8% | |
| 87 | LYFT | 0.08% | 370,636 | $8M | $21.97 | $1M | -63,827 | -14.7% | |
| 88 | RMD | 0.08% | 29,555 | $8M | $273.32 | -$559K | -3,922 | -11.7% | |
| 89 | LOPE | 0.07% | 32,604 | $7M | $219.21 | $15K | -5,129 | -13.6% | |
| 90 | P | 0.07% | 85,354 | $7M | $83.69 | -$804K | -52,660 | -38.2% | |
| 91 | NTNX | 0.07% | 94,499 | $7M | $74.29 | -$2M | -17,405 | -15.6% | |
| 92 | FEZ | 0.07% | 112,927 | $7M | $62.12 | -$4M | -66,578 | -37.1% | |
| 93 | EME | 0.07% | 10,706 | $7M | $648.51 | -$215K | -2,677 | -20.0% | |
| 94 | PINS | 0.07% | 212,650 | $7M | $32.12 | -$2M | -35,877 | -14.4% | |
| 95 | PEGA | 0.07% | 118,354 | $7M | $57.41 | -$1M | -26,852 | -18.5% | |
| 96 | MELI | 0.07% | 2,898 | $7M | $2,331.61 | -$415K | +154 | +5.6% | |
| 97 | FFIV | 0.06% | 20,425 | $7M | $322.59 | $3M | +8,979 | +78.5% | |
| 98 | WMT | 0.06% | 63,782 | $7M | $102.96 | $1M | +9,061 | +16.6% | |
| 99 | ICL | 0.06% | 1,038,764 | $6M | $6.22 | -$686K | — | — | |
| 100 | MCK | 0.06% | 7,933 | $6M | $771.59 | -$422K | -993 | -11.1% |