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
SSGA FUNDS MANAGEMENT INC	XLF	Common	10,893,521	-194,697	367,219,000	-11,998,000	9.05		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
SELECT SECTOR SPDR TRUST	XLP	Common	3,556,898	-73,598	263,812,000	-6,841,000	6.50		Hist	06/30/2023
Global X Funds	PAVE	Common	6,833,800	-1,161	215,196,000	33,417,000	5.30		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
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	759,229	-10,300	186,374,000	-4,508,000	4.59		Hist	06/30/2023
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
NOVA LTD.	NVMI	common	1,180,127	-41,335	138,429,000	38,660,000	3.41		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	4,821,546	0	134,762,000	6,123,000	3.32		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 RL EST SEL SEC	XLRE	STOCK	2,919,023	-215	110,018,000	2,211,000	2.71		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	881,278	29,867	105,474,000	30,354,000	2.60		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RCD	Common	700,000	0	96,544,000	14,091,000	2.38		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
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	819,592	812,252	87,958,000	87,238,000	2.17		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
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
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
FIRST TRUST ADVISORS LP	FXG	Common	906,000	366,000	56,761,000	22,865,000	1.40		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
TOWER SEMICONDUCTOR LTD	TSEM	Common	1,329,106	-113,962	49,868,000	-12,473,000	1.23		Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	945,500	0	48,050,000	955,000	1.18		Hist	06/30/2023
AMDOCS LTD	DOX	Common	465,269	-59,021	46,194,000	-1,464,000	1.14		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RTM	Common	282,000	0	45,763,000	1,022,000	1.13		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
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	467,956	-15,741	39,005,000	-3,630,000	0.96		Hist	06/30/2023
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
CAMTEK LTD	CAMT	ORD	766,163	335,125	27,298,000	17,832,000	0.67	1.72	Hist	06/30/2023
Kornit Digital Ltd.	KRNT	SHS	922,615	-270,547	27,097,000	-310,000	0.67		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
FEDEX CORP	FDX	Common	94,092	-2,392	23,408,000	6,614,000	0.58	0.04	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
CyberArk Software Ltd.	CYBR	SHS	129,989	-34,649	20,321,000	-1,024,000	0.50	0.32	Hist	06/30/2023
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