Harel Insurance Investments & Financial Services Ltd. [Rocket]

Holdings

Harel Insurance Investments & Financial Services Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRADED FD TR II	KBWP	Common	405,000	405,000	33,155,000	33,155,000	0.82		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	98,000	98,000	28,821,000	28,821,000	0.71		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	57,000	57,000	9,290,000	9,290,000	0.23		Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	347,119	347,119	8,314,000	8,314,000	0.20		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	25,300	25,300	7,175,000	7,175,000	0.18		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	53,900	53,900	3,239,000	3,239,000	0.08		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	18,493	18,493	1,983,000	1,983,000	0.05	0.00	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	5,959	5,959	1,701,000	1,701,000	0.04	0.02	Hist	06/30/2023
MAXLINEAR, INC	MXL	COM	39,600	39,600	1,238,000	1,238,000	0.03		Hist	06/30/2023
HERSHEY CO	HSY	Common	4,825	4,825	1,200,000	1,200,000	0.03		Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	8,950	8,950	1,180,000	1,180,000	0.03	0.01	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	26,830	26,830	1,152,000	1,152,000	0.03	0.01	Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	28,381	28,381	1,152,000	1,152,000	0.03	0.04	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	6,020	6,020	1,116,000	1,116,000	0.03		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	21,700	21,700	1,080,000	1,080,000	0.03	0.01	Hist	06/30/2023
ETSY INC	ETSY	Common	12,500	12,500	1,072,000	1,072,000	0.03		Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	1,330	1,330	1,059,000	1,059,000	0.03	0.01	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,877	1,877	1,029,000	1,029,000	0.03		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	3,005	3,005	1,017,000	1,017,000	0.03		Hist	06/30/2023
DONALDSON Co INC	DCI	Common	16,250	16,250	1,013,000	1,013,000	0.02	0.01	Hist	06/30/2023
TERADYNE, INC	TER	Common	9,068	9,068	992,000	992,000	0.02	0.01	Hist	06/30/2023
Eos Energy Enterprises, Inc.	EOSE	Common	212,884	212,884	924,000	924,000	0.02		Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	25,235	25,235	912,000	912,000	0.02		Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	7,338	7,338	855,000	855,000	0.02	0.01	Hist	06/30/2023
QUALYS, INC.	QLYS	Common	6,563	6,563	844,000	844,000	0.02	0.02	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	5,321	5,321	725,000	725,000	0.02	0.00	Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	7,100	7,100	669,000	669,000	0.02		Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	2,250	2,250	663,000	663,000	0.02		Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	7,800	7,800	660,000	660,000	0.02	0.02	Hist	06/30/2023
PERFICIENT INC	PRFT	Common	7,033	7,033	591,000	591,000	0.01	0.02	Hist	06/30/2023
Alarm.com Holdings, Inc.	ALRM	COM	10,841	10,841	551,000	551,000	0.01	0.02	Hist	06/30/2023
FTC Solar, Inc.	FTCI	COM	159,778	159,778	513,000	513,000	0.01	0.14	Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	5,620	5,620	470,000	470,000	0.01	0.01	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	4,449	4,449	419,000	419,000	0.01		Hist	06/30/2023
CORNING INC /NY	GLW	Common	11,535	11,535	404,000	404,000	0.01		Hist	06/30/2023
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