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
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	2,228,113	2,213,109	180,803,000	179,549,000	4.45		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	819,592	812,252	87,958,000	87,238,000	2.17		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	2,069,424	1,060,367	134,678,000	86,253,000	3.32		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	625,948	617,453	40,962,000	40,363,000	1.01		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	881,278	29,867	105,474,000	30,354,000	2.60		Hist	06/30/2023
Perion Network Ltd.	PERI	SHS NEW	2,027,550	709,734	62,185,000	28,844,000	1.53	4.39	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	528,307	11,493	91,851,000	27,540,000	2.26		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXG	Common	906,000	366,000	56,761,000	22,865,000	1.40		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	228,200	222,780	22,354,000	21,812,000	0.55		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWB	Common	1,550,780	665,792	63,660,000	17,979,000	1.57		Hist	06/30/2023
CAMTEK LTD	CAMT	ORD	766,163	335,125	27,298,000	17,832,000	0.67	1.72	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	279,932	173,935	17,584,000	13,059,000	0.43	0.15	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	776,975	84,085	208,896,000	12,643,000	5.15	1.38	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	47,588	26,998	17,594,000	12,132,000	0.43		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	114,662	75,064	17,137,000	11,558,000	0.42		Hist	06/30/2023
VISA INC.	V	CL A	340,279	5,693	80,791,000	11,277,000	1.99		Hist	06/30/2023
Mastercard Inc	MA	CL A	193,154	80	75,967,000	8,829,000	1.87		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	33,300	4,400	14,741,000	5,510,000	0.36		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	105,053	12,335	12,698,000	4,472,000	0.31		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	130,490	50,000	8,077,000	3,695,000	0.20		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	86,331	1,092	14,660,000	3,651,000	0.36		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	190,000	170,000	3,908,000	3,498,000	0.10		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	30,321	29,721	3,373,000	3,334,000	0.08		Hist	06/30/2023
NETFLIX INC	NFLX	Common	7,680	7,577	3,290,000	3,260,000	0.08	0.00	Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	74,849	63,857	3,286,000	2,957,000	0.08	0.04	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	10,258	7,692	3,574,000	2,834,000	0.09		Hist	06/30/2023
InMode Ltd.		Common	703,268	39,794	26,267,000	2,581,000	0.65	0.85	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	28,846	13,558	3,697,000	2,413,000	0.09		Hist	06/30/2023
DXC Technology Co	DXC	COM	89,028	88,291	2,354,000	2,334,000	0.06		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	10,863	10,144	2,286,000	2,191,000	0.06		Hist	06/30/2023
HP INC	HPQ	COM	104,920	51,690	3,197,000	1,759,000	0.08	0.01	Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	24,770	19,730	2,062,000	1,738,000	0.05		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	2,994	2,441	1,917,000	1,685,000	0.05	0.00	Hist	06/30/2023
JABIL INC	JBL	Common	16,030	15,460	1,721,000	1,682,000	0.04	0.01	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	22,114	21,418	1,684,000	1,642,000	0.04	0.01	Hist	06/30/2023
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