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
MICROSOFT CORP	MSFT	Common	16,012	-797,921	5,377,000	-189,823,000	0.13	0.00	Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	15,000	-15,103,229	114,000	-137,764,000	0.00		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	6,682	-575,996	1,694,000	-79,613,000	0.04	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	2,057,538	-511,946	273,097,000	-75,966,000	6.73		Hist	06/30/2023
NICE Ltd.	NICE	COM	867	-324,434	178,000	-62,378,000	0.00		Hist	06/30/2023
Apple Inc.	AAPL	Common	23,387	-440,337	4,448,000	-55,787,000	0.11		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	640	-113,615	293,000	-55,542,000	0.01	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	634,000	-562,174	52,749,000	-46,533,000	1.30		Hist	06/30/2023
iSHARES TRUST	IHI	Common	21,346	-776,001	1,205,000	-40,712,000	0.03		Hist	06/30/2023
KLA CORP	KLAC	Common	4,404	-108,784	2,102,000	-40,579,000	0.05	0.00	Hist	06/30/2023
ZIM Integrated Shipping Services Ltd.	ZIM	SHS	30,209	-1,913,480	374,000	-33,038,000	0.01		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	775	-412,949	78,000	-30,752,000	0.00		Hist	06/30/2023
iSHARES TRUST	IGV	Common	819	-115,104	283,000	-29,376,000	0.01		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	11,748	-174,094	4,918,000	-22,240,000	0.12	0.00	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	4,500	-119,822	861,000	-20,099,000	0.02		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	4,372	-304,681	303,000	-19,582,000	0.01		Hist	06/30/2023
ADOBE INC.	ADBE	Common	6,568	-57,498	3,192,000	-18,368,000	0.08	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	32,224	-52,506	14,264,000	-18,177,000	0.35		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	226,630	-454,218	10,291,000	-16,116,000	0.25		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	3,572	-117,529	449,000	-14,829,000	0.01		Hist	06/30/2023
TARGET CORP	TGT	Common	100,275	-84,909	13,226,000	-14,374,000	0.33	0.02	Hist	06/30/2023
VERINT SYSTEMS INC	VRNT	COM	24,929	-384,385	878,000	-13,972,000	0.02	0.04	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	3,272	-74,431	582,000	-12,926,000	0.01		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	1,329,106	-113,962	49,868,000	-12,473,000	1.23		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	10,893,521	-194,697	367,219,000	-11,998,000	9.05		Hist	06/30/2023
ORMAT TECHNOLOGIES, INC.	ORA	Common	5,636	-122,137	453,000	-10,597,000	0.01	0.01	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	8,992	-25,250	3,641,000	-8,362,000	0.09		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	3,556,898	-73,598	263,812,000	-6,841,000	6.50		Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	28,892	-236,508	767,000	-6,651,000	0.02		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	8,890	-45,057	1,754,000	-6,069,000	0.04		Hist	06/30/2023
Global X Funds	BUG	Common	286,402	-306,998	6,948,000	-5,377,000	0.17		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	1,204	-58,940	116,000	-4,989,000	0.00		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	3,500	-123,578	141,000	-4,815,000	0.00		Hist	06/30/2023
MCKESSON CORP	MCK	Common	5,837	-13,022	2,471,000	-4,592,000	0.06		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	759,229	-10,300	186,374,000	-4,508,000	4.59		Hist	06/30/2023
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