General Counsel, Chief Compliance Officer

0001178913-16-006869.txt : 20161114 0001178913-16-006869.hdr.sgml : 20161111 20161114061721 ACCESSION NUMBER: 0001178913-16-006869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harel Insurance Investments & Financial Services Ltd. CENTRAL INDEX KEY: 0001429390 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17288 FILM NUMBER: 161990197 BUSINESS ADDRESS: STREET 1: HAREL HOUSE, 3 ABBA HILLEL ST. CITY: RAMAT GAN STATE: L3 ZIP: 52118 BUSINESS PHONE: 972-3-7547090 MAIL ADDRESS: STREET 1: HAREL HOUSE, 3 ABBA HILLEL ST. CITY: RAMAT GAN STATE: L3 ZIP: 52118 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001429390 XXXXXXXX 09-30-2016 09-30-2016 false Harel Insurance Investments & Financial Services Ltd.

HAREL HOUSE, 3 ABBA HILLEL ST. RAMAT GAN L3 52118

13F HOLDINGS REPORT 028-17288 Y Part of the securities reported herein are held for members of the public through, among others, provident funds and/or mutual funds and/or pension funds and/or insurance policies, which are managed by subsidiaries of Harel Insurance Investments & Financial Services Ltd. ("Harel Holdings"), each of which subsidiaries operates under independent management and makes independent voting and investment decisions, with investment discretion over such securities exercised by either Harel Insurance Company Ltd., Harel-Pia Mutual Funds Ltd., Harel Sal Ltd. or Harel Finance Asset Management Ltd. (collectively, the "Harel Entities") or Harel Holdings. Each Harel Entity is a direct or indirect, wholly-owned subsidiary of Harel Holdings. This Form 13F shall not be construed as an admission by Harel Holdings or by any of the Harel Entities that it is the beneficial owner, or that it shares the power to vote or dispose, of any of such securities covered by this Form 13F, and each of Harel Holdings and the Harel Entities disclaims (i) beneficial ownership of any such securities except to the extent of its pecuniary interest therein and (ii) sharing the power to vote or dispose of any such securities. Nataly Mishan-Zakai General Counsel, Chief Compliance Officer 972-3-7547090 /s/ Nataly Mishan-Zakai Tel Aviv L3 11-14-2016 2 467 740473 1 0001666482 028-17292 Harel Insurance Co LTD 2 0001666483 028-17293 Harel PIA Mutual Funds Ltd. INFORMATION TABLE 2 infotable.xml & CO L P DEL COM UNITS 48248M102 12 865 SH DFND 2, 865 0 0 3D SYS CORP DEL COM NEW 88554D205 2 105 SH DFND 105 0 0 3M CO COM 88579Y101 194 1105 SH DFND 2, 1105 0 0 A INC COM CL A 92826C839 257 3110 SH DFND 2, 3110 0 0 A SALON COSMETCS & FRAG I COM 90384S303 44 183 SH DFND 2, 183 0 0 ABBVIE INC COM 00287Y109 211 3350 SH DFND 2, 3350 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 50 SH DFND 2, 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139 1135 SH DFND 2, 1135 0 0 ACTIVISION BLIZZARD INC COM 00507V109 82 1853 SH DFND 2, 1853 0 0 ADOBE SYS INC COM 00724F101 232 2135 SH DFND 2, 2135 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 13 90 SH DFND 2, 90 0 0 ADVANCED SEMICONDUCTOR ENGR SH 00756M404 2 300 SH DFND 2, 300 0 0 AETNA INC NEW COM 00817Y108 47 410 SH DFND 2, 410 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15 320 SH DFND 2, 320 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14 265 SH DFND 2, 265 0 0 AL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 2186 1980000 PRN DFND 2, 1980000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 364 3436 SH DFND 2, 3436 0 0 ALIGN TECHNOLOGY INC COM 016255101 10 110 SH DFND 110 0 0 ALLERGAN PLC SHS G0177J108 160 694 SH DFND 2, 694 0 0 ALLY FINL INC COM 02005N100 37 1900 SH DFND 2, 1900 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14 210 SH DFND 2, 210 0 0 ALPHABET INC CAP STK CL C 02079K107 26560 34170 SH DFND 1,2, 34170 0 0 ALPHABET INC CAP STK CL A 02079K305 1120 1393 SH DFND 2, 1393 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 28 1070 SH DFND 2, 1070 0 0 ALTRIA GROUP INC COM 02209S103 123 1940 SH DFND 2, 1940 0 0 AMBARELLA INC SHS G037AX101 116 1575 SH DFND 2, 1575 0 0 AMBEV SA SH 02319V103 386 63425 SH DFND 2, 63425 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 49 1350 SH DFND 2, 1350 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9 500 SH DFND 2, 500 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 79 3750 SH DFND 1, 3750 0 0 AMERICAN TOWER CORP NEW COM 03027X100 63 560 SH DFND 2, 560 0 0 AMERIPRISE FINL INC COM 03076C106 37 370 SH DFND 2, 370 0 0 AMERISOURCEBERGEN CORP COM 03073E105 252 3120 SH DFND 2, 3120 0 0 AMGEN INC COM 031162100 5 28 SH DFND 28 0 0 ANSYS INC COM 03662Q105 23 245 SH DFND 245 0 0 APIGEE CORP COM 03765N108 28 1600 SH DFND 2, 1600 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 75 3142 SH DFND 3142 0 0 APP INC COM 64110D104 32 880 SH DFND 2, 880 0 0 APPLE INC COM 037833100 6975 61690 SH DFND 1, 61690 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1 110 SH DFND 2, 110 0 0 ARES MSCI WORLD ETF 464286392 77 1076 PRN DFND 1076 0 0 ARES MSCI PAC JP ETF 464286665 22 532 PRN DFND 532 0 0 ARES MSCI GERMANY ETF 464286806 70 2700 PRN DFND 2700 0 0 ARES MSCI JAPAN ETF 464286848 22 1800 PRN DFND 1800 0 0 ARES INC CORE MSCI EMKT 46434G103 15 320 SH DFND 2, 320 0 0 ARES INC MSCI CLB CP ETF 46434G202 34 2550 SH DFND 2, 2550 0 0 ARES TR CHINA LG-CAP ETF 464287184 33 850 PRN DFND 850 0 0 ARES TR MSCI EMG MKT ETF 464287234 1117 29626 PRN DFND 29626 0 0 ARES TR S&P 500 GRWT ETF 464287309 70 580 PRN DFND 580 0 0 ARES TR 1-3 YR TR BD ETF 464287457 34 400 PRN DFND 400 0 0 ARES TR MSCI EAFE ETF 464287465 2198 37526 PRN DFND 37526 0 0 ARES TR CORE S&P MCP ETF 464287507 54 355 PRN DFND 355 0 0 ARES TR RUSSELL 2000 ETF 464287655 371 3020 PRN DFND 3020 0 0 ARES TR U.S. REAL ES ETF 464287739 13 172 PRN DFND 172 0 0 ARES TR U.S. BAS MTL ETF 464287838 46 598 PRN DFND 598 0 0 ARES TR EUROPE ETF 464287861 16 410 PRN DFND 410 0 0 ARES TR IBOXX HI YD ETF 464288513 53 600 PRN DFND 600 0 0 ARES TR CORE US CR BD 464288620 1258 11147 PRN DFND 11147 0 0 ARES TR 1-3 YR CR BD ETF 464288646 550 5218 PRN DFND 5218 0 0 ARES TR CORE MSCI EURO 46434V738 12 293 PRN DFND 293 0 0 ARES TR MSCI INDONIA ETF 46429B309 159 6025 SH DFND 2, 6025 0 0 ARES TR MSCI PHILIPS ETF 46429B408 49 1303 SH DFND 2, 1303 0 0 ARES TR GLOBAL REIT ETF 46434V647 16 600 SH DFND 2, 600 0 0 ARRAY BIOPHARMA INC COM 04269X105 3 500 SH DFND 2, 500 0 0 ASH CORP SASK INC COM 73755L107 166 10200 SH DFND 2, 10200 0 0 AT&T INC COM 00206R102 420 10351 SH DFND 2, 10351 0 0 AUDIOCODES LTD ORD M15342104 75 14118 SH DFND 2, 14118 0 0 AX LABORATORIES INC COM 45256B101 24 1000 SH DFND 2, 1000 0 0 AX TECHNOLOGIES SH 43289P106 4 500 SH DFND 2, 500 0 0 BAKER HUGHES INC COM 057224107 8513 168670 SH DFND 1, 168670 0 0 BAL PMTS INC COM 37940X102 21 270 SH DFND 2, 270 0 0 BAL X FDS REIT ETF 37950E127 61 4000 SH DFND 2, 4000 0 0 BAL X FDS GB MSCI AR ETF 37950E259 67 2800 SH DFND 2, 2800 0 0 BANCO BRADESCO S A SH 059460303 270 29809 SH DFND 29809 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 54 7993 SH DFND 7993 0 0 BANCO SANTANDER CHILE NEW SH 05965X109 13 650 SH DFND 2, 650 0 0 BANK AMER CORP COM 060505104 17367 1109684 SH DFND 1, 1109684 0 0 BIO TECHNE CORP COM 09073M104 15 137 SH DFND 2, 137 0 0 BIOBLAST PHARMA LTD SHS M20156101 0 300 SH DFND 300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 47 510 SH DFND 2, 510 0 0 BLACKROCK INC COM 09247X101 57 157 SH DFND 2, 157 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 300 SH DFND 2, 300 0 0 BRF SA SH 10552T107 188 11009 SH DFND 2, 11009 0 0 BROADCOM LTD SHS Y09827109 2 12 SH DFND 12 0 0 C BANK LTD ADR REPS 3 SHS 40415F101 55 760 SH DFND 2, 760 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 432 SH DFND 432 0 0 C HLDGS PLC SDCV 5.625%12/3 C HLDGS PLC SDCV 5.625%12/3 404280AR0 1204 1200000 PRN DFND 2, 1200000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 19 760 SH DFND 760 0 0 CADOLIBRE INC COM 58733R102 17 90 SH DFND 2, 90 0 0 CAESARSTONE LTD ORD SHS M20598104 39 1026 SH DFND 2, 1026 0 0 CAPITAL ONE FINL CORP COM 14040H105 25 350 SH DFND 2, 350 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 23 6959 SH DFND 1, 6959 0 0 CARDINAL HEALTH INC COM 14149Y108 8 100 SH DFND 2, 100 0 0 CDK GLOBAL INC COM 12508E101 15 263 SH DFND 263 0 0 CDW CORP COM 12514G108 14 316 SH DFND 316 0 0 CERAGON NETWORKS LTD ORD M22013102 40 17000 SH DFND 2, 17000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 236 873 SH DFND 2, 873 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 10 SH DFND 2, 10 0 0 CHUNGHWA TELECOM CO LTD SH 17133Q502 13 370 SH DFND 2, 370 0 0 CI BK LTD SH 45104G104 65 8700 SH DFND 2, 8700 0 0 CINTAS CORP COM 172908105 30 263 SH DFND 263 0 0 CISCO SYS INC COM 17275R102 943 29722 SH DFND 2, 29722 0 0 CITIGROUP INC COM NEW 172967424 16121 341311 SH DFND 1, 341311 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 665 31166 SH DFND 31166 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 54 2150 SH DFND 2, 2150 0 0 CLE CORP COM 68389X105 415 10570 SH DFND 2, 10570 0 0 CME GROUP INC COM 12572Q105 149 1422 SH DFND 2, 1422 0 0 COCA COLA CO COM 191216100 16 375 SH DFND 375 0 0 COM INC NEW CL A 92553P102 29 685 SH DFND 2, 685 0 0 COM INC NEW CL B 92553P201 24 628 SH DFND 2, 628 0 0 COM INC SPON ADR CL A 47215P106 31 1200 SH DFND 2, 1200 0 0 COMCAST CORP NEW CL A 20030N101 698 10515 SH DFND 2, 10515 0 0 COMMSCOPE HLDG CO INC COM 20337X109 8 250 SH DFND 250 0 0 COMMUNICATIONS CORP COM 78388J106 20 180 SH DFND 2, 180 0 0 COMPANHIA BRASILEIRA DE DIST SH 20440T201 88 5369 SH DFND 5369 0 0 COMPANHIA DE SANEAMENTO BASI SH 20441A102 90 9676 SH DFND 9676 0 0 COMPANHIA ENERGETICA DE MINA SH 204409882 3 1000 SH DFND 1000 0 0 COMPANHIA ENERGETICA DE MINA SH 204409601 71 27237 SH DFND 27237 0 0 COMPANHIA PARANAENSE ENERG C SH 20441B407 56 5375 SH DFND 5375 0 0 COMPANHIA SIDERURGICA NACION SH 20440W105 70 25330 SH DFND 25330 0 0 CONOCOPHILLIPS COM 20825C104 76 1755 SH DFND 2, 1755 0 0 CONSTELLATION BRANDS INC CL A 21036P108 90 540 SH DFND 2, 540 0 0 CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 26595 332338 SH DFND 1,2, 332338 0 0 CORP COM 69351T106 15 440 SH DFND 2, 440 0 0 COSTCO WHSL CORP NEW COM 22160K105 157 1029 SH DFND 2, 1029 0 0 CPFL ENERGIA S A SH 126153105 115 7741 SH DFND 7741 0 0 CREDICORP LTD COM G2519Y108 30 195 SH DFND 2, 195 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 125 2680 SH DFND 2, 2680 0 0 CVS HEALTH CORP COM 126650100 16155 181550 SH DFND 1, 181550 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 11 225 SH DFND 225 0 0 D FIELDS LTD NEW SH 38059T106 11 2200 SH DFND 2, 2200 0 0 D R HORTON INC COM 23331A109 159 5260 SH DFND 2, 5260 0 0 DANAHER CORP DEL COM 235851102 28 353 SH DFND 353 0 0 DBODY INC COM CL A 60255W105 8 390 SH DFND 2, 390 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 229 8860 SH DFND 8860 0 0 DEERE & CO COM 244199105 16 185 SH DFND 185 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3 40 SH DFND 2, 40 0 0 DER MORGAN INC DEL COM 49456B101 61 2636 SH DFND 2, 2636 0 0 DEVON ENERGY CORP NEW COM 25179M103 35 800 SH DFND 2, 800 0 0 DIA CORP COM 67066G104 111 1625 SH DFND 2, 1625 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19 195 SH DFND 195 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 126 4100 SH DFND 2, 4100 0 0 DISH NETWORK CORP CL A 25470M109 8 140 SH DFND 2, 140 0 0 DISNEY WALT CO COM DISNEY 254687106 13 140 SH DFND 140 0 0 DISPLAY CO LTD SH 50186V102 4 350 SH DFND 2, 350 0 0 DOMTREE INVTS INC COM 97717P104 3 300 SH DFND 2, 300 0 0 DOMTREE TR EMG MKTS SMCAP 97717W281 169 4050 SH DFND 2, 4050 0 0 DOMTREE TR INDIA ERNGS FD 97717W422 17 800 SH DFND 2, 800 0 0 DOMTREE TR MIDCAP DIVI FD 97717W505 45 500 SH DFND 2, 500 0 0 DOMTREE TR JPN SCAP HDG EQT 97717W521 30 950 SH DFND 2, 950 0 0 DOMTREE TR SMALLCAP DIVID 97717W604 38 500 SH DFND 2, 500 0 0 DOMTREE TR EUROPE SMCP DV 97717W869 76 1370 SH DFND 2, 1370 0 0 DOMTREE TR JAP HD HLTH CR 97717X503 76 2390 SH DFND 2, 2390 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 42 460 SH DFND 2, 460 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 17 251 SH DFND 251 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 192 2400 SH DFND 2, 2400 0 0 DYNEGY INC NEW DEL COM 26817R108 6 500 SH DFND 2, 500 0 0 E PHARMA INC COM 49803L109 29 520 SH DFND 2, 520 0 0 EANT PHARMACEUTICALS INTL COM 91911K102 1 50 SH DFND 2, 50 0 0 EASE SH 64110W102 29 120 SH DFND 2, 120 0 0 EATON CORP PLC SHS G29183103 67 1020 SH DFND 2, 1020 0 0 EBAY INC COM 278642103 9 278 SH DFND 278 0 0 ECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33 1250 SH DFND 2, 1250 0 0 ECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 13 400 SH DFND 2, 400 0 0 ECK VECTORS ETF TR RETAIL ETF 92189F684 47 600 SH DFND 2, 600 0 0 ECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 78 1350 SH DFND 2, 1350 0 0 ECK VECTORS ETF TR OIL SVCS ETF 92189F718 154 5260 SH DFND 2, 5260 0 0 ECK VECTORS ETF TR BIOTECH ETF 92189F726 90 780 SH DFND 2, 780 0 0 ECK VECTORS ETF TR POLAND ETF 92189F783 14 1000 SH DFND 2, 1000 0 0 ECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 259 15250 SH DFND 2, 15250 0 0 ECK VECTORS ETF TR SEMICONDUCTOR ET ECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 614 8835 SH DFND 2, 8835 0 0 EILLY AUTOMOTIVE INC NEW COM 67103H107 57 203 SH DFND 2, 203 0 0 EMBRAER S A SH 29082A107 82 4743 SH DFND 4743 0 0 EMPRESA NACIONAL DE ELCTRCID SH 29244T101 24 1200 SH DFND 2, 1200 0 0 ENDESA AMERS SA SH 29261D104 14 1000 SH DFND 2, 1000 0 0 ENERON PHARMACEUTICALS COM 75886F107 33 82 SH DFND 2, 82 0 0 ENHEIMER REV WEIGHTED ETF FINANCIALS SECTO ENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 330 6830 SH DFND 2, 6830 0 0 EOG RES INC COM 26875P101 37 380 SH DFND 2, 380 0 0 EPORT-MCMORAN INC CL B 35671D857 7 650 SH DFND 2, 650 0 0 EQT CORP COM 26884L109 17 240 SH DFND 2, 240 0 0 EQUINIX INC COM PAR $0.001 29444U700 55 153 SH DFND 2, 153 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19 300 SH DFND 2, 300 0 0 ERA BREAD CO CL A 69840W108 20 102 SH DFND 2, 102 0 0 ERACTIVE BROKERS GROUP IN COM 45841N107 16 450 SH DFND 2, 450 0 0 ERCEPT PHARMACEUTICALS IN COM 45845P108 3 20 SH DFND 2, 20 0 0 ERCONTINENTAL EXCHANGE IN COM 45866F104 104 385 SH DFND 2, 385 0 0 ERSHARES ETF TR II KBW BK PORT 73937B746 724 19840 SH DFND 2, 19840 0 0 ERSHARES ETF TR II S&P SMCP UTI P 73937B837 14 300 SH DFND 2, 300 0 0 ERSHARES ETF TR II S&P SMCP IT PO 73937B860 95 1500 SH DFND 2, 1500 0 0 ERSHARES ETF TR II S&P SMCP IND P 73937B878 2 50 SH DFND 2, 50 0 0 ERSHARES ETF TRUST NASD INTNT ETF 73935X146 88 1000 SH DFND 2, 1000 0 0 ERSHARES ETF TRUST INDL SECT PORT 73935X369 146 3000 SH DFND 2, 3000 0 0 ERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 15 300 SH DFND 2, 300 0 0 ERVAL LEISURE GROUP INC COM 46113M108 1 43 SH DFND 2, 43 0 0 ESFORCE COM INC COM 79466L302 82 1150 SH DFND 2, 1150 0 0 ESSON CORP COM 58155Q103 29 175 SH DFND 2, 175 0 0 ESTOP CORP NEW CL A 36467W109 10 370 SH DFND 2, 370 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 153 5489 SH DFND 2, 5489 0 0 EX ETF TRUST GUG S&P500EQWTHC 78355W841 454 2920 SH DFND 2, 2920 0 0 EX ETF TRUST GUG S&P500EQWTEN 78355W866 12 200 SH DFND 2, 200 0 0 EX ETF TRUST GUG S&P500 EWCON 78355W874 30 245 SH DFND 2, 245 0 0 EXIQ ETF TR US RL EST SMCP 45409B628 5 200 SH DFND 2, 200 0 0 EXPEDIA INC DEL COM NEW 30212P303 63 536 SH DFND 2, 536 0 0 EXPEDITORS INTL WASH INC COM 302130109 26 514 SH DFND 514 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 97 1378 SH DFND 2, 1378 0 0 EXXON MOBIL CORP COM 30231G102 666 7630 SH DFND 2, 7630 0 0 F5 NETWORKS INC COM 315616102 15 120 SH DFND 120 0 0 FACEBOOK INC CL A 30303M102 1010 7874 SH DFND 2, 7874 0 0 FEDEX 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