Asset Manager
← All Institutions
Harel Insurance Investments & Financial Services Ltd.
HAREL HOUSE, 3 ABBA HILLEL ST., RAMAT GAN 52118 • 972-3-7547090
Market Value
$9.9B
-2.9%
Holdings
477
-16
New Purchases
26
Added To
157
Closed
59
Reduced
147
Top 10 Concentration
41.0%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 3.03% | 0.00% | +3.03% | $301M |
| SMH | 4.34% | 1.48% | +2.86% | $432M |
| XLV | 6.57% | 4.28% | +2.30% | $654M |
| XLY | 2.98% | 1.13% | +1.84% | $296M |
| GE | 1.42% | 0.02% | +1.40% | $141M |
| GS | 1.40% | 0.00% | +1.40% | $139M |
| GOOGL | 4.97% | 3.70% | +1.27% | $494M |
| SHLD | 1.21% | 0.00% | +1.21% | $120M |
| MISL | 1.20% | 0.00% | +1.20% | $120M |
| XLU | 2.67% | 1.48% | +1.19% | $265M |
| TSEM | 2.74% | 1.64% | +1.10% | $272M |
| SNOW | 1.46% | 0.42% | +1.04% | $145M |
| IAI | 2.13% | 1.10% | +1.02% | $211M |
| DDOG | 1.44% | 0.42% | +1.01% | $143M |
| MDB | 1.50% | 0.50% | +1.00% | $149M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.02% | 5.99% | -5.97% | $2M |
| KBWB | 0.00% | 3.19% | -3.19% | $52K |
| VGT | 2.55% | 5.39% | -2.84% | $254M |
| VPL | 0.00% | 2.22% | -2.21% | $399K |
| XLP | 0.01% | 2.14% | -2.14% | $965K |
| VHT | 0.00% | 1.92% | -1.92% | $4K |
| XLE | 0.14% | 1.90% | -1.76% | $14M |
| XLK | 4.21% | 5.91% | -1.70% | $419M |
| KBWP | 0.08% | 1.35% | -1.27% | $8M |
| IYC | 0.97% | 1.88% | -0.90% | $97M |
| XLI | 0.12% | 0.95% | -0.83% | $12M |
| IGV | 0.06% | 0.80% | -0.75% | $6M |
| XLRE | 0.01% | 0.67% | -0.66% | $699K |
| MA | 0.01% | 0.62% | -0.61% | $838K |
| XLB | 0.01% | 0.49% | -0.48% | $719K |
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 | 64 | $2.9B | 29.2% |
| Large Cap | 259 | $4.9B | 48.8% |
| Mid Cap | 104 | $1.0B | 10.3% |
| Small Cap | 32 | $972M | 9.8% |
| Micro Cap | 18 | $187M | 1.9% |
Portfolio Analytics
Avg Market Cap
$155.7B
Median Market Cap
$26.2B
Avg P/E
35.8
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
338
# ETFs / Funds
139
Top Holdings (477 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLV | 6.57% | 4,224,401 | $654M | $154.80 | $216M | +1,076,023 | +34.2% | |
| 2 | GOOGL | 4.97% | 1,578,043 | $494M | $313.00 | $115M | +17,828 | +1.1% | |
| 3 | NVMI | 4.85% | 1,468,863 | $482M | $328.39 | $26M | +40,256 | +2.8% | |
| 4 | SMH | 4.34% | 1,198,897 | $432M | $360.13 | $281M | +735,425 | +158.7% | |
| 5 | XLK | 4.21% | 2,908,013 | $419M | $143.96 | -$187M | +758,515 | +35.3% | |
| 6 | TSM | 3.69% | 1,206,849 | $367M | $303.89 | $31M | +8,085 | +0.7% | |
| 7 | NVDA | 3.32% | 1,769,941 | $330M | $186.49 | $39M | +209,122 | +13.4% | |
| 8 | CLIP | 3.03% | 3,000,000 | $301M | $100.34 | — | +3,000,000 | — | NEW |
| 9 | AMZN | 3.01% | 1,298,444 | $300M | $230.81 | $15M | +2,004 | +0.1% | |
| 10 | PAVE | 3.01% | 6,239,139 | $299M | $47.94 | $83M | +1,694,808 | +37.3% | |
| 11 | XLY | 2.98% | 2,480,601 | $296M | $119.41 | $180M | +1,995,991 | +411.9% | |
| 12 | MSFT | 2.76% | 568,062 | $275M | $483.60 | -$23M | -6,816 | -1.2% | |
| 13 | TSEM | 2.74% | 2,318,130 | $272M | $117.42 | $105M | — | — | |
| 14 | XLU | 2.67% | 6,215,695 | $265M | $42.69 | $114M | +4,474,583 | +257.0% | |
| 15 | VGT | 2.55% | 336,862 | $254M | $753.78 | -$298M | -402,868 | -54.5% | |
| 16 | GRID | 2.35% | 1,527,000 | $234M | $153.02 | $77M | +490,000 | +47.2% | |
| 17 | FCOM | 2.20% | 2,990,672 | $219M | $73.28 | $27M | +284,563 | +10.5% | |
| 18 | IAI | 2.13% | 1,178,736 | $211M | $179.37 | $98M | +538,736 | +84.2% | |
| 19 | CAMT | 1.78% | 1,665,236 | $177M | $106.35 | $66M | +604,097 | +56.9% | |
| 20 | AVGO | 1.59% | 456,410 | $158M | $346.55 | $6M | -4,762 | -1.0% | |
| 21 | MDB | 1.50% | 354,720 | $149M | $419.69 | $98M | +189,820 | +115.1% | |
| 22 | SNOW | 1.46% | 662,603 | $145M | $219.36 | $102M | +471,668 | +247.0% | |
| 23 | DDOG | 1.44% | 1,049,784 | $143M | $135.99 | $99M | +745,963 | +245.5% | |
| 24 | GE | 1.42% | 458,526 | $141M | $308.18 | $140M | +453,066 | +8297.9% | |
| 25 | GS | 1.40% | 158,372 | $139M | $879.00 | $139M | +158,174 | +79885.9% | |
| 26 | ENLT.TA | 1.24% | 2,722,610 | $124M | $45.46 | $39M | — | — | |
| 27 | META | 1.21% | 181,970 | $120M | $660.06 | -$5M | +11,548 | +6.8% | |
| 28 | SHLD | 1.21% | 1,850,265 | $120M | $64.90 | $120M | +1,850,000 | +698113.2% | |
| 29 | MISL | 1.20% | 2,800,000 | $120M | $42.79 | — | +2,800,000 | — | NEW |
| 30 | XLC | 1.10% | 933,568 | $110M | $117.71 | -$568K | +341 | +0.0% | |
| 31 | NICE | 1.00% | 880,059 | $99M | $113.04 | $6M | +233,080 | +36.0% | |
| 32 | IYC | 0.97% | 939,199 | $97M | $103.13 | -$96M | -897,919 | -48.9% | |
| 33 | AAPL | 0.97% | 355,716 | $97M | $271.83 | $7M | +1,498 | +0.4% | |
| 34 | ORA | 0.96% | 865,280 | $96M | $110.47 | $12M | — | — | |
| 35 | XME | 0.96% | 921,500 | $95M | $103.61 | $10M | — | — | |
| 36 | SNPS | 0.95% | 201,131 | $94M | $469.72 | $69M | +148,507 | +282.2% | |
| 37 | GLBE | 0.81% | 2,041,555 | $80M | $39.31 | $25M | +490,888 | +31.7% | |
| 38 | BAC | 0.77% | 1,393,205 | $77M | $55.00 | $74M | +1,334,070 | +2256.0% | |
| 39 | EPI | 0.75% | 1,621,500 | $75M | $46.29 | $3M | — | — | |
| 40 | MGIC | 0.72% | 2,767,656 | $71M | $25.75 | $15M | +3,169 | +0.1% | |
| 41 | COPX | 0.57% | 770,000 | $56M | $73.04 | — | +770,000 | — | NEW |
| 42 | JPM | 0.56% | 173,319 | $56M | $322.20 | $51M | +158,806 | +1094.2% | |
| 43 | ORCL | 0.55% | 283,211 | $55M | $194.90 | -$24M | +2,945 | +1.1% | |
| 44 | SPY | 0.51% | 74,859 | $51M | $683.08 | -$39M | -59,536 | -44.3% | |
| 45 | ESLT | 0.51% | 88,075 | $51M | $578.46 | $45M | +77,192 | +709.3% | |
| 46 | MRVL | 0.49% | 578,965 | $49M | $84.98 | -$8M | -100,000 | -14.7% | |
| 47 | RSPD | 0.47% | 824,352 | $47M | $57.03 | $5M | +103,795 | +14.4% | |
| 48 | ETOR | 0.43% | 1,227,898 | $43M | $35.13 | — | +1,227,898 | — | NEW |
| 49 | QQQ | 0.43% | 68,947 | $42M | $614.36 | -$1M | -4,033 | -5.5% | |
| 50 | PERI | 0.34% | 3,478,513 | $33M | $9.58 | -$70K | — | — | |
| 51 | LQD | 0.33% | 297,134 | $33M | $110.19 | -$381K | — | — | |
| 52 | MBLY | 0.30% | 2,880,333 | $30M | $10.44 | -$11M | — | — | |
| 53 | PANW | 0.29% | 156,476 | $29M | $184.19 | -$4M | -3,163 | -2.0% | |
| 54 | FTEC | 0.24% | 104,900 | $24M | $224.67 | $262K | — | — | |
| 55 | VEU | 0.24% | 320,238 | $24M | $73.52 | $700K | — | — | |
| 56 | VOX | 0.20% | 102,700 | $20M | $193.63 | $606K | — | — | |
| 57 | BA | 0.19% | 88,509 | $19M | $217.12 | $19M | +87,732 | +11291.1% | |
| 58 | RTX | 0.18% | 99,604 | $18M | $183.40 | -$42M | -259,268 | -72.2% | |
| 59 | FDN | 0.15% | 57,000 | $15M | $269.18 | -$608K | — | — | |
| 60 | LMT | 0.15% | 31,222 | $15M | $483.67 | -$3M | -4,781 | -13.3% | |
| 61 | XLE | 0.14% | 307,160 | $14M | $45.43 | -$181M | -1,883,335 | -86.0% | |
| 62 | INMD | 0.13% | 899,991 | $13M | $14.69 | -$189K | — | — | |
| 63 | GOOG | 0.13% | 40,060 | $13M | $313.53 | -$9M | -48,310 | -54.7% | |
| 64 | ASHR | 0.13% | 380,613 | $13M | $32.85 | -$4M | -110,896 | -22.6% | |
| 65 | ADBE | 0.12% | 35,516 | $12M | $349.95 | $342K | +1,211 | +3.5% | |
| 66 | GD | 0.12% | 36,365 | $12M | $336.67 | -$2M | -4,755 | -11.6% | |
| 67 | XLI | 0.12% | 75,364 | $12M | $154.99 | -$85M | -552,788 | -88.0% | |
| 68 | HWM | 0.11% | 54,129 | $11M | $205.03 | -$1M | -8,305 | -13.3% | |
| 69 | NOC | 0.11% | 19,213 | $11M | $570.19 | -$39M | -62,534 | -76.5% | |
| 70 | VOO | 0.11% | 17,263 | $11M | $621.04 | -$3M | -5,356 | -23.7% | |
| 71 | EWJ | 0.10% | 128,526 | $10M | $80.74 | $77K | +112 | +0.1% | |
| 72 | V | 0.10% | 29,528 | $10M | $350.65 | -$43M | -127,438 | -81.2% | |
| 73 | TDG | 0.10% | 7,581 | $10M | $1,329.90 | -$2M | -1,625 | -17.6% | |
| 74 | VCR | 0.10% | 25,300 | $10M | $393.91 | -$57K | — | — | |
| 75 | VRSN | 0.09% | 38,311 | $9M | $242.96 | — | +38,311 | — | NEW |
| 76 | MELI | 0.09% | 4,531 | $9M | $2,013.02 | $2M | +1,633 | +56.4% | |
| 77 | MEDP | 0.09% | 15,880 | $9M | $561.65 | $3M | +4,370 | +38.0% | |
| 78 | WMT | 0.09% | 78,587 | $9M | $111.49 | $2M | +14,805 | +23.2% | |
| 79 | CHE | 0.09% | 20,009 | $9M | $427.86 | $4M | +10,635 | +113.5% | |
| 80 | LOPE | 0.08% | 50,036 | $8M | $166.30 | $1M | +17,432 | +53.5% | |
| 81 | ZIM | 0.08% | 391,770 | $8M | $21.23 | $7M | +279,510 | +249.0% | |
| 82 | MCK | 0.08% | 10,097 | $8M | $820.34 | $2M | +2,164 | +27.3% | |
| 83 | COR | 0.08% | 24,468 | $8M | $337.75 | $3M | +7,557 | +44.7% | |
| 84 | PCTY | 0.08% | 53,964 | $8M | $152.51 | $4M | +26,251 | +94.7% | |
| 85 | RNG | 0.08% | 280,323 | $8M | $28.88 | $3M | +105,145 | +60.0% | |
| 86 | LYFT | 0.08% | 411,345 | $8M | $19.37 | -$175K | +40,709 | +11.0% | |
| 87 | KBWP | 0.08% | 62,500 | $8M | $127.30 | -$130M | -1,055,000 | -94.4% | |
| 88 | EME | 0.08% | 13,004 | $8M | $611.81 | $1M | +2,298 | +21.5% | |
| 89 | NTNX | 0.08% | 152,128 | $8M | $51.69 | $843K | +57,629 | +61.0% | |
| 90 | DOCS | 0.08% | 173,621 | $8M | $44.28 | $2M | +90,341 | +108.5% | |
| 91 | FEZ | 0.07% | 115,170 | $7M | $64.39 | $401K | +2,243 | +2.0% | |
| 92 | LHX | 0.07% | 25,182 | $7M | $293.58 | -$1M | -3,418 | -11.9% | |
| 93 | XONA.DE | 0.06% | 51,976 | $6M | $120.32 | $4M | +32,490 | +166.7% | |
| 94 | PLTR | 0.06% | 34,922 | $6M | $177.74 | $1M | +6,432 | +22.6% | |
| 95 | AXON | 0.06% | 10,723 | $6M | $567.94 | -$3M | -1,377 | -11.4% | |
| 96 | FFIV | 0.06% | 22,983 | $6M | $255.15 | -$725K | +2,558 | +12.5% | |
| 97 | IGV | 0.06% | 54,695 | $6M | $105.70 | -$77M | -661,980 | -92.4% | |
| 98 | PINS | 0.06% | 218,773 | $6M | $25.89 | -$1M | +6,123 | +2.9% | |
| 99 | NYT | 0.06% | 80,260 | $6M | $69.42 | $144K | -14,462 | -15.3% | |
| 100 | YUM | 0.06% | 36,792 | $6M | $151.28 | -$174K | -1,033 | -2.7% |