General Counsel, Chief Compliance Officer

0001178913-19-001168.txt : 20190418 0001178913-19-001168.hdr.sgml : 20190418 20190418072009 ACCESSION NUMBER: 0001178913-19-001168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190418 EFFECTIVENESS DATE: 20190418 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: 19754518 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 03-31-2019 03-31-2019 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 04-18-2019 2 447 1716527 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 80 385 SH DFND 2, 385 0 0 AAR CORP COM 000361105 26 800 SH DFND 2, 800 0 0 ABB LTD SH 000375204 167 8900 SH DFND 2, 8900 0 0 ABIOMED INC COM 003654100 19 69 SH DFND 69 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 194 1100 SH DFND 2, 1100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 182 4000 SH DFND 2, 4000 0 0 ADIENT PLC ORD SHS G0084W101 1 41 SH DFND 41 0 0 ADOBE INC COM 00724F101 184 690 SH DFND 2, 690 0 0 ADT INC COM 00090Q103 64 10000 SH DFND 2, 10000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 26 1000 SH DFND 2, 1000 0 0 AGCO CORP COM 001084102 28 400 SH DFND 2, 400 0 0 AIR PRODS & CHEMS INC COM 009158106 57 300 SH DFND 2, 300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 161 2241 SH DFND 2, 2241 0 0 ALBEMARLE CORP COM 012653101 123 1500 SH DFND 2, 1500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14276 78248 SH DFND 1, 78248 0 0 ALLOT LTD SHS M0854Q105 6649 837420 SH DFND 1, 837420 0 0 ALLSTATE CORP COM 020002101 8 84 SH DFND 2, 84 0 0 ALLY FINL INC COM 02005N100 31 1110 SH DFND 1110 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 210 2132 SH DFND 2, 2132 0 0 ALPHABET INC CAP STK CL C 02079K107 40421 34450 SH DFND 1,2, 34450 0 0 ALPHABET INC CAP STK CL A 02079K305 507 431 SH DFND 2, 431 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 11 600 SH DFND 600 0 0 AMAZON COM INC COM 023135106 15980 8974 SH DFND 1,2, 8974 0 0 AMBEV SA SH 02319V103 56 13000 SH DFND 2, 13000 0 0 AMDOCS LTD SHS G02602103 207 3812 SH DFND 1, 3812 0 0 AMERICA MOVIL SAB DE CV SH 02364W105 29 2000 SH DFND 2, 2000 0 0 AMERICAN EXPRESS CO COM 025816109 24 220 SH DFND 220 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 29 676 SH DFND 676 0 0 AMGEN INC COM 031162100 38 200 SH DFND 2, 200 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 196 4000 SH DFND 2, 4000 0 0 ANADARKO PETE CORP COM 032511107 227 5000 SH DFND 2, 5000 0 0 ANIXTER INTL INC COM 035290105 28 500 SH DFND 2, 500 0 0 ANSYS INC COM 03662Q105 21 112 SH DFND 112 0 0 ANTHEM INC COM 036752103 287 1000 SH DFND 2, 1000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 62 2327 SH DFND 2327 0 0 APPLE INC COM 037833100 19223 101200 SH DFND 1,2, 101200 0 0 APPLIED MATLS INC COM 038222105 159 4000 SH DFND 2, 4000 0 0 APTIV PLC SHS G6095L109 8 95 SH DFND 95 0 0 ARROW ELECTRS INC COM 042735100 27 350 SH DFND 2, 350 0 0 AT&T INC COM 00206R102 49 1573 SH DFND 1, 1573 0 0 AUDIOCODES LTD ORD M15342104 69 5000 SH DFND 2, 5000 0 0 AUTODESK INC COM 052769106 17 107 SH DFND 107 0 0 AUTOLIV INC COM 052800109 1 7 SH DFND 2, 7 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 50 310 SH DFND 2, 310 0 0 AVNET INC COM 053807103 130 3000 SH DFND 2, 3000 0 0 BANCO BRADESCO S A SH 059460303 55 5000 SH DFND 2, 5000 0 0 BANK AMER CORP COM 060505104 22187 801006 SH DFND 1,2, 801006 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 317 1578 SH DFND 2, 1578 0 0 BIOGEN INC COM 09062X103 24 100 SH DFND 2, 100 0 0 BLACKROCK INC COM 09247X101 7 17 SH DFND 17 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 70 2000 SH DFND 2, 2000 0 0 BOEING CO COM 097023105 34 90 SH DFND 1,2, 90 0 0 BOOKING HLDGS INC COM 09857L108 113 65 SH DFND 2, 65 0 0 BOSTON SCIENTIFIC CORP COM 101137107 77 2000 SH DFND 2, 2000 0 0 BP PLC SH 055622104 269 6146 SH DFND 2, 6146 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2 46 SH DFND 46 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 267 5597 SH DFND 2, 5597 0 0 BROADCOM INC COM 11135F101 45 150 SH DFND 2, 150 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 124 1200 SH DFND 2, 1200 0 0 BROWN FORMAN CORP CL B 115637209 79 1500 SH DFND 2, 1500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 50 572 SH DFND 2, 572 0 0 CAESARSTONE LTD ORD SHS M20598104 10174 651787 SH DFND 1,2, 651787 0 0 CAPITAL ONE FINL CORP COM 14040H105 153 1867 SH DFND 2, 1867 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 3 6959 SH DFND 1, 6959 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 152 3000 SH DFND 2, 3000 0 0 CDK GLOBAL INC COM 12508E101 33 560 SH DFND 2, 560 0 0 CDW CORP COM 12514G108 22 222 SH DFND 222 0 0 CELGENE CORP COM 151020104 8 90 SH DFND 2, 90 0 0 CELLCOM ISRAEL LTD SHS M2196U109 788 218996 SH DFND 1, 218996 0 0 CEMEX SAB DE CV SH 151290889 46 10000 SH DFND 2, 10000 0 0 CENTENE CORP DEL COM 15135B101 27 500 SH DFND 2, 500 0 0 CERAGON NETWORKS LTD ORD M22013102 54 15000 SH DFND 2, 15000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15272 120735 SH DFND 1,2, 120735 0 0 CHESAPEAKE ENERGY CORP COM 165167107 93 30000 SH DFND 2, 30000 0 0 CHEVRON CORP NEW COM 166764100 37 300 SH DFND 2, 300 0 0 CIMAREX ENERGY CO COM 171798101 29 420 SH DFND 2, 420 0 0 CISCO SYS INC COM 17275R102 204 3776 SH DFND 1,2, 3776 0 0 CITIGROUP INC COM NEW 172967424 22334 358957 SH DFND 1,2, 358957 0 0 CITRIX SYS INC COM 177376100 110 1100 SH DFND 2, 1100 0 0 CLOUDERA INC COM 18914U100 60 5500 SH DFND 2, 5500 0 0 COCA COLA CO COM 191216100 246 5250 SH DFND 2, 5250 0 0 COGNEX CORP COM 192422103 92 1793 SH DFND 2, 1793 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145 2000 SH DFND 2, 2000 0 0 COLGATE PALMOLIVE CO COM 194162103 1 8 SH DFND 2, 8 0 0 COLLPLANT HLDGS LTD SH 19516Q208 1 106 SH DFND 2, 106 0 0 COMCAST CORP NEW CL A 20030N101 50 1251 SH DFND 1251 0 0 CONOCOPHILLIPS COM 20825C104 55 820 SH DFND 2, 820 0 0 CONTINENTAL RESOURCES INC COM 212015101 90 2000 SH DFND 2, 2000 0 0 COPART INC COM 217204106 21 338 SH DFND 338 0 0 COSTAR GROUP INC COM 22160N109 21 43 SH DFND 43 0 0 CRONOS GROUP INC COM 22717L101 92 5000 SH DFND 2, 5000 0 0 CSX CORP COM 126408103 60 800 SH DFND 2, 800 0 0 CUMMINS INC COM 231021106 32 200 SH DFND 2, 200 0 0 CVS HEALTH CORP COM 126650100 217 4031 SH DFND 1,2, 4031 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 45 3000 SH DFND 2, 3000 0 0 CYREN LTD SHS M26895108 1797 827899 SH DFND 1, 827899 0 0 D R HORTON INC COM 23331A109 33 800 SH DFND 2, 800 0 0 DANAHER CORPORATION COM 235851102 8 61 SH DFND 2, 61 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 21252 739700 SH DFND 1,2, 739700 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 8 300 PRN DFND 300 0 0 DBX ETF TR XTRACK MSCI EURP 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28414H103 96 3000 SH DFND 2, 3000 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 2927 368150 SH DFND 1, 368150 0 0 EMBRAER S A SPONSORED ADS 29082A107 67 3500 SH DFND 2, 3500 0 0 EMCOR GROUP INC COM 29084Q100 31 420 SH DFND 2, 420 0 0 EMERSON ELEC CO COM 291011104 34 500 SH DFND 2, 500 0 0 EPAM SYS INC COM 29414B104 85 500 SH DFND 2, 500 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 32 793 PRN DFND 793 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 15 402 SH DFND 402 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 99 2300 SH DFND 2, 2300 0 0 EVERTEC INC COM 30040P103 83 3000 SH DFND 2, 3000 0 0 EVOGENE LTD SHS M4119S104 145 79496 SH DFND 1, 79496 0 0 EXELON CORP COM 30161N101 8 159 SH DFND 2, 159 0 0 EXPEDIA GROUP INC COM NEW 30212P303 179 1500 SH DFND 2, 1500 0 0 EXPEDITORS INTL WASH INC COM 302130109 21 271 SH DFND 271 0 0 EXXON MOBIL CORP COM 30231G102 225 2786 SH DFND 2, 2786 0 0 F M C CORP COM NEW 302491303 77 1000 SH DFND 2, 1000 0 0 F5 NETWORKS INC COM 315616102 95 600 SH DFND 2, 600 0 0 FACEBOOK INC CL A 30303M102 38 229 SH DFND 1,2, 229 0 0 FARFETCH LTD ORD SH CL A 30744W107 1 37 SH DFND 2, 37 0 0 FEDEX CORP COM 31428X106 83 455 SH DFND 2, 455 0 0 FERRARI N V COM N3167Y103 6 43 SH DFND 2, 43 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25 1708 SH DFND 1708 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 187 3250 PRN DFND 2, 3250 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7 300 PRN DFND 300 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 151 1000 SH DFND 2, 1000 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 625 4500 SH DFND 2, 4500 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 767 12000 SH DFND 2, 12000 0 0 FITBIT INC CL A 33812L102 36 6000 SH DFND 2, 6000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 247 1000 SH DFND 2, 1000 0 0 FOOT LOCKER INC COM 344849104 30 500 SH DFND 2, 500 0 0 FORTINET INC COM 34959E109 146 1737 SH DFND 2, 1737 0 0 FORTIVE CORP COM 34959J108 9 110 SH DFND 110 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3 89 SH DFND 89 0 0 G WILLI FOOD INTL LTD ORD M52523103 20 2400 SH DFND 2, 2400 0 0 GENERAL DYNAMICS CORP COM 369550108 169 1000 SH DFND 2, 1000 0 0 GENERAL ELECTRIC CO COM 369604103 38 3761 SH DFND 2, 3761 0 0 GENERAL MOLY INC COM 370373102 4 20000 SH DFND 20000 0 0 GENERAL MTRS CO COM 37045V100 82 2200 SH DFND 2, 2200 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6261 707470 SH DFND 1, 707470 0 0 GILEAD SCIENCES INC COM 375558103 208 3200 SH DFND 2, 3200 0 0 GLOBAL PMTS INC COM 37940X102 137 1000 SH DFND 2, 1000 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 217 13000 SH DFND 1, 13000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 120 6000 SH DFND 2, 6000 0 0 GLOBUS MED INC CL A 379577208 49 1000 SH DFND 2, 1000 0 0 GLU MOBILE INC COM 379890106 49 4500 SH DFND 2, 4500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21819 113644 SH DFND 1, 113644 0 0 GOPRO INC CL A 38268T103 65 10000 SH DFND 2, 10000 0 0 GRACE W R & CO DEL NEW COM 38388F108 55 700 SH DFND 2, 700 0 0 HALLIBURTON CO COM 406216101 29 1000 SH DFND 2, 1000 0 0 HELMERICH & PAYNE INC COM 423452101 6 328 SH DFND 328 0 0 HENRY JACK & ASSOC INC COM 426281101 18 125 SH DFND 125 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 82 5328 SH DFND 2, 5328 0 0 HOLLYFRONTIER CORP COM 436106108 49 1000 SH DFND 2, 1000 0 0 HOLOGIC INC COM 436440101 20 413 SH DFND 413 0 0 HOME DEPOT INC COM 437076102 321 1675 SH DFND 2, 1675 0 0 HONEYWELL INTL INC COM 438516106 20 125 SH DFND 125 0 0 HP INC COM 40434L105 29 1500 SH DFND 2, 1500 0 0 HUBBELL INC COM 443510607 77 650 SH DFND 2, 650 0 0 HUNT J B TRANS SVCS INC COM 445658107 81 800 SH DFND 2, 800 0 0 IAC INTERACTIVECORP COM 44919P508 23 108 SH DFND 108 0 0 INFOSYS LTD SH 456788108 89 8100 SH DFND 2, 8100 0 0 INOGEN INC COM 45780L104 25 265 SH DFND 2, 265 0 0 INSIGHT ENTERPRISES INC COM 45765U103 30 550 SH DFND 2, 550 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 318 43526 SH DFND 2, 43526 0 0 INTEL CORP COM 458140100 55 1033 SH DFND 2, 1033 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 85 600 SH DFND 2, 600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30981 239630 SH DFND 1, 239630 0 0 INTL PAPER CO COM 460146103 93 2000 SH DFND 2, 2000 0 0 INTUIT COM 461202103 97 370 SH DFND 2, 370 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 449 4250 PRN DFND 4250 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1901 36070 SH DFND 1, 36070 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3224 17947 SH DFND 1,2, 17947 0 0 IPG PHOTONICS CORP COM 44980X109 106 700 SH DFND 2, 700 0 0 ISHARES GOLD TRUST ISHARES 464285105 371 30000 SH DFND 2, 30000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 18692 306679 SH DFND 1, 306679 0 0 ISHARES INC MSCI GERMANY ETF 464286806 67 2496 SH DFND 2496 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 287 7000 SH DFND 2, 7000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1612 36421 SH DFND 1,2, 36421 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 392 9141 SH DFND 1,2, 9141 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4319 36280 SH 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