General Counsel, Chief Compliance Officer

0001178913-17-002222.txt : 20170802 0001178913-17-002222.hdr.sgml : 20170802 20170802060248 ACCESSION NUMBER: 0001178913-17-002222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 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: 17998208 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 06-30-2017 06-30-2017 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 08-02-2017 2 422 1237531 1 0001666482 028-17292 Harel Insurance Co LTD 2 0001666483 028-17293 Harel PIA Mutual Funds Ltd. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 466 2240 SH DFND 2, 2240 0 0 ABBVIE INC COM 00287Y109 73 1000 SH DFND 2, 1000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 26 450 SH DFND 2, 450 0 0 ADOBE SYS INC COM 00724F101 156 1100 SH DFND 2, 1100 0 0 AIR PRODS & CHEMS INC COM 009158106 198 1386 SH DFND 2, 1386 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 450 3196 SH DFND 2, 3196 0 0 ALIGN TECHNOLOGY INC COM 016255101 17 110 SH DFND 110 0 0 ALPHABET INC CAP STK CL C 02079K107 32068 35289 SH DFND 1,2, 35289 0 0 ALPHABET INC CAP STK CL A 02079K305 972 1046 SH DFND 2, 1046 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 12 600 SH DFND 600 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 13 1100 SH DFND 1100 0 0 ALTRIA GROUP INC COM 02209S103 230 3094 SH DFND 2, 3094 0 0 AMAZON COM INC COM 023135106 2029 2096 SH DFND 2, 2096 0 0 AMBEV SA SH 02319V103 695 126525 SH DFND 2, 126525 0 0 AMERICA MOVIL SAB DE CV SH 02364W105 40 2500 SH DFND 2, 2500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 25 500 SH 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0 0 BAKER HUGHES INC COM 057224107 4632 84970 SH DFND 1,2, 84970 0 0 BANCO BRADESCO S A SH 059460303 729 88849 SH DFND 2, 88849 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 136 18793 SH DFND 18793 0 0 BANCO SANTANDER CHILE NEW SH 05965X109 17 650 SH DFND 2, 650 0 0 BANK AMER CORP COM 060505104 24589 1013544 SH DFND 1,2, 1013544 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 52 4050 SH DFND 2, 4050 0 0 BAXTER INTL INC COM 071813109 66 1095 SH DFND 2, 1095 0 0 BED BATH & BEYOND INC COM 075896100 13 437 SH DFND 437 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 169 1000 SH DFND 2, 1000 0 0 BIOGEN INC COM 09062X103 61 226 SH DFND 2, 226 0 0 BIOLINERX LTD SH 09071M106 91 108000 SH DFND 2, 108000 0 0 BIOVERATIV INC COM 09075E100 635 10550 SH DFND 2, 10550 0 0 BLACKROCK INC COM 09247X101 9 22 SH DFND 22 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 10 1200 SH DFND 1200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33 1000 SH DFND 2, 1000 0 0 BOEING CO COM 097023105 688 3481 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245 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 123 11000 SH DFND 2, 11000 0 0 FORTINET INC COM 34959E109 47 1260 SH DFND 2, 1260 0 0 FORTIVE CORP COM 34959J108 11 176 SH DFND 176 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 89 SH DFND 89 0 0 GENERAL DYNAMICS CORP COM 369550108 176 887 SH DFND 2, 887 0 0 GENERAL ELECTRIC CO COM 369604103 598 22148 SH DFND 2, 22148 0 0 GENERAL MOLY INC COM 370373102 7 20000 SH DFND 20000 0 0 GENERAL MTRS CO COM 37045V100 320 9159 SH DFND 2, 9159 0 0 GERDAU S A SH 373737105 213 72631 SH DFND 72631 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 8 SH DFND 8 0 0 GILEAD SCIENCES INC COM 375558103 150 2120 SH DFND 2, 2120 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20848 93951 SH DFND 1,2, 93951 0 0 GOPRO INC CL A 38268T103 132 16250 SH DFND 2, 16250 0 0 GRUPO TELEVISA SA SH 40049J206 24 1000 SH DFND 2, 1000 0 0 HALLIBURTON CO COM 406216101 8472 198365 SH DFND 1,2, 198365 0 0 HD SUPPLY HLDGS INC COM 40416M105 14 468 SH DFND 468 0 0 HDFC BANK LTD SH 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