Asset Manager
← All Institutions
Harel Insurance Investments & Financial Services Ltd.
HAREL HOUSE, 3 ABBA HILLEL ST., RAMAT GAN 52118 • 972-3-7547090
Market Value
$13.1B
+31.9%
Holdings
525
+48
New Purchases
107
Added To
219
Closed
31
Reduced
98
Top 10 Concentration
43.6%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.49% | 0.97% | +3.52% | $589M |
| XLI | 3.61% | 0.12% | +3.50% | $474M |
| PANW | 3.37% | 0.29% | +3.08% | $443M |
| NVMI | 7.17% | 4.85% | +2.32% | $941M |
| NVDA | 5.42% | 3.32% | +2.10% | $711M |
| META | 2.92% | 1.21% | +1.71% | $383M |
| SHLD | 2.51% | 1.21% | +1.30% | $329M |
| ESLT | 1.74% | 0.51% | +1.23% | $229M |
| LRCX | 1.19% | 0.02% | +1.17% | $157M |
| COST | 1.17% | 0.05% | +1.12% | $154M |
| MSFT | 3.83% | 2.76% | +1.06% | $502M |
| WMT | 1.08% | 0.09% | +0.99% | $142M |
| CAMT | 2.66% | 1.78% | +0.88% | $349M |
| COPX | 1.33% | 0.57% | +0.77% | $175M |
| GOOGL | 5.44% | 4.97% | +0.47% | $714M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 3.17% | 6.57% | -3.40% | $416M |
| SMH | 1.56% | 4.34% | -2.78% | $205M |
| XLK | 1.43% | 4.21% | -2.77% | $188M |
| XLU | 0.24% | 2.67% | -2.43% | $31M |
| GRID | 0.00% | 2.35% | -2.35% | $0 |
| XLY | 1.04% | 2.98% | -1.94% | $136M |
| XLC | 0.02% | 1.10% | -1.09% | $2M |
| SNPS | 0.00% | 0.95% | -0.95% | $348K |
| VGT | 1.62% | 2.55% | -0.93% | $213M |
| EPI | 0.02% | 0.75% | -0.73% | $3M |
| CLIP | 2.29% | 3.03% | -0.73% | $301M |
| BAC | 0.05% | 0.77% | -0.72% | $6M |
| MGIC | 0.00% | 0.72% | -0.72% | $0 |
| FCOM | 1.63% | 2.20% | -0.57% | $214M |
| JPM | 0.06% | 0.56% | -0.51% | $7M |
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 | 69 | $5.7B | 43.3% |
| Large Cap | 301 | $4.7B | 36.1% |
| Mid Cap | 103 | $1.5B | 11.2% |
| Small Cap | 34 | $995M | 7.6% |
| Micro Cap | 18 | $238M | 1.8% |
Portfolio Analytics
Avg Market Cap
$150.3B
Median Market Cap
$30.3B
Avg P/E
35.6
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
386
# ETFs / Funds
139
Top Holdings (525 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVMI | 7.17% | 2,166,073 | $941M | $434.28 | $458M | +697,210 | +47.5% | |
| 2 | GOOGL | 5.44% | 2,482,119 | $714M | $287.56 | $220M | +904,076 | +57.3% | |
| 3 | NVDA | 5.42% | 4,077,941 | $711M | $174.41 | $381M | +2,308,000 | +130.4% | |
| 4 | AAPL | 4.49% | 2,320,981 | $589M | $253.79 | $492M | +1,965,265 | +552.5% | |
| 5 | MSFT | 3.83% | 1,356,359 | $502M | $370.17 | $227M | +788,297 | +138.8% | |
| 6 | XLI | 3.61% | 2,931,874 | $474M | $161.73 | $462M | +2,856,510 | +3790.3% | |
| 7 | TSM | 3.59% | 1,390,459 | $471M | $338.65 | $104M | +183,610 | +15.2% | |
| 8 | PAVE | 3.46% | 8,938,139 | $454M | $50.81 | $155M | +2,699,000 | +43.3% | |
| 9 | PANW | 3.37% | 2,761,909 | $443M | $160.32 | $414M | +2,605,433 | +1665.1% | |
| 10 | XLV | 3.17% | 2,838,549 | $416M | $146.61 | -$238M | -1,385,852 | -32.8% | |
| 11 | AMZN | 3.10% | 1,951,562 | $406M | $208.27 | $107M | +653,118 | +50.3% | |
| 12 | META | 2.92% | 669,977 | $383M | $572.12 | $263M | +488,007 | +268.2% | |
| 13 | TSEM | 2.66% | 1,989,929 | $349M | $175.48 | $77M | -328,201 | -14.2% | |
| 14 | CAMT | 2.66% | 2,302,009 | $349M | $151.61 | $172M | +636,773 | +38.2% | |
| 15 | SHLD | 2.51% | 4,645,365 | $329M | $70.84 | $209M | +2,795,100 | +151.1% | |
| 16 | CLIP | 2.29% | 3,000,000 | $301M | $100.36 | $51K | — | — | |
| 17 | IAI | 2.26% | 1,810,236 | $297M | $164.18 | $86M | +631,500 | +53.6% | |
| 18 | ESLT | 1.74% | 269,599 | $229M | $849.09 | $178M | +181,524 | +206.1% | |
| 19 | AVGO | 1.74% | 736,534 | $228M | $309.50 | $70M | +280,124 | +61.4% | |
| 20 | FCOM | 1.63% | 3,145,739 | $214M | $68.12 | -$5M | +155,067 | +5.2% | |
| 21 | VGT | 1.62% | 305,172 | $213M | $697.72 | -$41M | -31,690 | -9.4% | |
| 22 | SMH | 1.56% | 534,268 | $205M | $383.40 | -$227M | -664,629 | -55.4% | |
| 23 | XLK | 1.43% | 1,416,839 | $188M | $132.88 | -$230M | -1,491,174 | -51.3% | |
| 24 | GE | 1.43% | 662,739 | $188M | $284.07 | $47M | +204,213 | +44.5% | |
| 25 | ENLT.TA | 1.41% | 2,701,148 | $184M | $68.26 | $61M | -21,462 | -0.8% | |
| 26 | MISL | 1.35% | 3,953,000 | $177M | $44.71 | $57M | +1,153,000 | +41.2% | |
| 27 | SNOW | 1.35% | 1,171,833 | $177M | $150.82 | $31M | +509,230 | +76.8% | |
| 28 | COPX | 1.33% | 2,290,355 | $175M | $76.35 | $119M | +1,520,355 | +197.4% | |
| 29 | GS | 1.30% | 201,115 | $170M | $845.99 | $31M | +42,743 | +27.0% | |
| 30 | DDOG | 1.20% | 1,328,431 | $157M | $118.05 | $14M | +278,647 | +26.5% | |
| 31 | LRCX | 1.19% | 732,364 | $157M | $213.84 | $155M | +720,564 | +6106.5% | |
| 32 | COST | 1.17% | 154,450 | $154M | $996.43 | $149M | +148,350 | +2432.0% | |
| 33 | WMT | 1.08% | 1,141,116 | $142M | $124.28 | $133M | +1,062,529 | +1352.0% | |
| 34 | XLY | 1.04% | 1,246,345 | $136M | $108.97 | -$160M | -1,234,256 | -49.8% | |
| 35 | MDB | 1.03% | 549,970 | $135M | $244.77 | -$14M | +195,250 | +55.0% | |
| 36 | ORA | 0.98% | 1,147,863 | $128M | $111.92 | $33M | +282,583 | +32.7% | |
| 37 | NICE | 0.86% | 1,028,172 | $113M | $110.26 | $14M | +148,113 | +16.8% | |
| 38 | IYC | 0.78% | 1,058,741 | $103M | $96.92 | $6M | +119,542 | +12.7% | |
| 39 | XME | 0.67% | 814,000 | $88M | $108.01 | -$8M | -107,500 | -11.7% | |
| 40 | ORCL | 0.66% | 592,338 | $87M | $147.11 | $32M | +309,127 | +109.2% | |
| 41 | GLBE | 0.48% | 2,041,555 | $63M | $30.85 | -$17M | — | — | |
| 42 | ETOR | 0.46% | 1,988,552 | $60M | $30.03 | $17M | +760,654 | +62.0% | |
| 43 | MRVL | 0.44% | 578,965 | $57M | $99.05 | $8M | — | — | |
| 44 | SPY | 0.39% | 79,580 | $52M | $651.17 | $685K | +4,721 | +6.3% | |
| 45 | RSPD | 0.36% | 871,842 | $47M | $53.53 | -$345K | +47,490 | +5.8% | |
| 46 | QQQ | 0.33% | 75,513 | $44M | $577.07 | $1M | +6,566 | +9.5% | |
| 47 | VTV | 0.32% | 216,309 | $42M | $196.20 | $39M | +199,500 | +1186.9% | |
| 48 | PERI | 0.26% | 3,478,513 | $35M | $9.99 | $1M | — | — | |
| 49 | XLU | 0.24% | 675,005 | $31M | $45.88 | -$234M | -5,540,690 | -89.1% | |
| 50 | RTX | 0.21% | 142,746 | $28M | $192.90 | $9M | +43,142 | +43.3% | |
| 51 | LMT | 0.20% | 44,104 | $27M | $604.39 | $12M | +12,882 | +41.3% | |
| 52 | MBLY | 0.19% | 3,585,733 | $25M | $6.87 | -$5M | +705,400 | +24.5% | |
| 53 | BA | 0.19% | 123,681 | $25M | $199.03 | $5M | +35,172 | +39.7% | |
| 54 | EWJ | 0.18% | 285,045 | $24M | $84.44 | $14M | +156,519 | +121.8% | |
| 55 | ASHR | 0.18% | 735,613 | $24M | $32.64 | $12M | +355,000 | +93.3% | |
| 56 | DXJ | 0.17% | 137,735 | $22M | $158.58 | $19M | +115,792 | +527.7% | |
| 57 | VEU | 0.15% | 257,145 | $19M | $75.07 | -$4M | -63,093 | -19.7% | |
| 58 | NOC | 0.14% | 27,129 | $19M | $682.22 | $8M | +7,916 | +41.2% | |
| 59 | GD | 0.13% | 50,839 | $17M | $343.22 | $5M | +14,474 | +39.8% | |
| 60 | HWM | 0.13% | 75,014 | $17M | $230.46 | $6M | +20,885 | +38.6% | |
| 61 | LQD | 0.11% | 128,217 | $14M | $108.99 | -$19M | -168,917 | -56.9% | |
| 62 | COHR | 0.10% | 55,600 | $13M | $238.20 | $11M | +43,800 | +371.2% | |
| 63 | TDG | 0.09% | 10,566 | $12M | $1,159.00 | $2M | +2,985 | +39.4% | |
| 64 | LHX | 0.09% | 34,946 | $12M | $345.16 | $5M | +9,764 | +38.8% | |
| 65 | GOOG | 0.09% | 41,530 | $12M | $286.68 | -$654K | +1,470 | +3.7% | |
| 66 | CAT | 0.09% | 16,135 | $11M | $708.46 | $11M | +16,094 | +39253.7% | |
| 67 | ZIM | 0.08% | 391,770 | $10M | $26.35 | $2M | — | — | |
| 68 | XONA.DE | 0.08% | 60,019 | $10M | $169.63 | $4M | +8,043 | +15.5% | |
| 69 | TSLA | 0.08% | 27,246 | $10M | $371.76 | $5M | +15,790 | +137.8% | |
| 70 | NYT | 0.07% | 112,499 | $9M | $83.73 | $4M | +32,239 | +40.2% | |
| 71 | RNG | 0.07% | 248,716 | $9M | $37.19 | $1M | -31,607 | -11.3% | |
| 72 | FFIV | 0.07% | 30,799 | $9M | $289.26 | $3M | +7,816 | +34.0% | |
| 73 | CVX | 0.07% | 41,778 | $9M | $206.90 | $3M | +6,663 | +19.0% | |
| 74 | XLE | 0.06% | 140,786 | $8M | $59.17 | -$6M | -166,374 | -54.2% | |
| 75 | V | 0.06% | 27,341 | $8M | $302.18 | -$2M | -2,187 | -7.4% | |
| 76 | VRSN | 0.06% | 32,993 | $8M | $248.36 | -$1M | -5,318 | -13.9% | |
| 77 | MU | 0.06% | 24,232 | $8M | $337.94 | $6M | +16,232 | +202.9% | |
| 78 | EME | 0.06% | 11,039 | $8M | $738.29 | $194K | -1,965 | -15.1% | |
| 79 | LOPE | 0.06% | 47,775 | $8M | $170.03 | -$198K | -2,261 | -4.5% | |
| 80 | MCK | 0.06% | 9,288 | $8M | $865.63 | -$243K | -809 | -8.0% | |
| 81 | YUM | 0.06% | 51,462 | $8M | $155.47 | $2M | +14,670 | +39.9% | |
| 82 | VOO | 0.06% | 12,737 | $8M | $592.92 | -$3M | -4,526 | -26.2% | |
| 83 | FEZ | 0.06% | 121,558 | $8M | $62.08 | $130K | +6,388 | +5.5% | |
| 84 | MELI | 0.06% | 4,327 | $7M | $1,728.22 | -$2M | -204 | -4.5% | |
| 85 | DECK | 0.06% | 74,549 | $7M | $100.10 | $2M | +22,810 | +44.1% | |
| 86 | ADBE | 0.06% | 30,089 | $7M | $243.05 | -$5M | -5,427 | -15.3% | |
| 87 | JPM | 0.06% | 24,545 | $7M | $294.03 | -$49M | -148,774 | -85.8% | |
| 88 | RMD | 0.05% | 31,576 | $7M | $224.44 | $2M | +9,937 | +45.9% | |
| 89 | CHE | 0.05% | 18,615 | $7M | $377.76 | -$2M | -1,394 | -7.0% | |
| 90 | RKLB | 0.05% | 106,167 | $7M | $64.22 | $2M | +34,255 | +47.6% | |
| 91 | COR | 0.05% | 21,640 | $7M | $314.14 | -$1M | -2,828 | -11.6% | |
| 92 | 0HQN.L | 0.05% | 24,068 | $7M | $281.00 | $1M | +2,812 | +13.2% | |
| 93 | MEDP | 0.05% | 14,071 | $7M | $480.21 | -$2M | -1,809 | -11.4% | |
| 94 | AXON | 0.05% | 15,083 | $6M | $424.72 | $316K | +4,360 | +40.7% | |
| 95 | BAC | 0.05% | 122,490 | $6M | $48.73 | -$71M | -1,270,715 | -91.2% | |
| 96 | NTNX | 0.04% | 154,021 | $6M | $38.01 | -$2M | +1,893 | +1.2% | |
| 97 | PEGA | 0.04% | 137,302 | $6M | $42.56 | $673K | +50,716 | +58.6% | |
| 98 | PCTY | 0.04% | 51,476 | $6M | $108.03 | -$3M | -2,488 | -4.6% | |
| 99 | DOCU | 0.04% | 115,884 | $5M | $47.41 | $76K | +36,674 | +46.3% | |
| 100 | RDVY | 0.04% | 80,000 | $5M | $68.28 | -$96K | — | — |