0001178913-21-000237.txt : 20210126 0001178913-21-000237.hdr.sgml : 20210126 20210126060604 ACCESSION NUMBER: 0001178913-21-000237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 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: 21551630 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 12-31-2020 12-31-2020 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 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.
Sarit Levy V.P., Accounting and Investments Department 972-3-7547103 /s/ Sarit Levy Tel Aviv L3 01-26-2021 2 713 4214638 1 0001666482 028-17292 Harel Insurance Co LTD 2 0001666483 028-17293 Harel Mutual Funds Ltd
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78464A870 15 174 SH DFND 174 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 14 73 PRN DFND 2, 73 0 0 SPDR SER TR S&P REGL BKG 78464A698 100 600 SH DFND 2, 600 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2917 22492 SH DFND 2, 22492 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2452 7000 PRN DFND 2, 7000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1743 14000 SH DFND 2, 14000 0 0 SPLUNK INC COM 848637104 1145 4886 SH DFND 2, 4886 0 0 SPROUT SOCIAL INC COM CL A 85209W109 61 1337 SH DFND 1337 0 0 SQUARE INC CL A 852234103 5302 7575 SH DFND 2, 7575 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 185 789 SH DFND 2, 789 0 0 ST JOE CO COM 790148100 59 429 SH DFND 2, 429 0 0 STAMPS COM INC COM NEW 852857200 25 39 SH DFND 2, 39 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 329 5000 SH DFND 2, 5000 0 0 STARBUCKS CORP COM 855244109 1369 3979 SH DFND 2, 3979 0 0 STATE STR CORP COM 857477103 195 1481 SH DFND 2, 1481 0 0 STONECO LTD COM CL A G85158106 915 3392 SH DFND 2, 3392 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 48 10000 SH DFND 2, 10000 0 0 STRYKER CORPORATION COM 863667101 2136 2710 SH DFND 2, 2710 0 0 STURM RUGER & CO INC COM 864159108 29 138 SH DFND 2, 138 0 0 SUNNOVA ENERGY INTL INC. 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6914 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 89897 9295807 SH DFND 1,2, 9295807 0 0 TEXAS INSTRS INC COM 882508104 3295 6304 SH DFND 2, 6304 0 0 THE TRADE DESK INC COM CL A 88339J105 1121 435 SH DFND 2, 435 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8111 5415 SH DFND 2, 5415 0 0 TIFFANY & CO NEW COM 886547108 24 255 SH DFND 255 0 0 TJX COS INC NEW COM 872540109 4269 19440 SH DFND 2, 19440 0 0 T-MOBILE US INC COM 872590104 1995 4600 SH DFND 2, 4600 0 0 TOLL BROTHERS INC COM 889478103 699 5000 SH DFND 2, 5000 0 0 TOPBUILD CORP COM 89055F103 34 58 SH DFND 2, 58 0 0 TOTAL SE SPONSORED ADS 89151E109 12 223 SH DFND 223 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 33932 1314161 SH DFND 1, 1314161 0 0 TOYOTA MOTOR CORP SH 892331307 17 140 SH DFND 140 0 0 TPI COMPOSITES INC COM 87266J104 1990 13112 SH DFND 2, 13112 0 0 TRAVELERS COMPANIES INC COM 89417E109 16 110 SH DFND 110 0 0 TREX CO INC COM 89531P105 37 136 SH DFND 2, 136 0 0 TRI POINTE GROUP INC COM 87265H109 31 560 SH DFND 2, 560 0 0 TRINET GROUP INC COM 896288107 38 146 SH DFND 2, 146 0 0 TRIP COM GROUP LTD ADS 89677Q107 304 2802 SH DFND 2, 2802 0 0 TRITERRAS INC SHS CL A G9103H102 71 2000 SH DFND 2, 2000 0 0 TRUIST FINL CORP COM 89832Q109 619 4013 SH DFND 2, 4013 0 0 TTEC HLDGS INC COM 89854H102 41 175 SH DFND 2, 175 0 0 TWILIO INC CL A 90138F102 4242 6689 SH DFND 2, 6689 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1363 3000 SH DFND 2, 3000 0 0 TWITTER INC COM 90184L102 261 1500 SH DFND 2, 1500 0 0 TYLER TECHNOLOGIES INC COM 902252105 744 530 SH DFND 2, 530 0 0 U S SILICA HLDGS INC COM 90346E103 368 16308 SH DFND 2, 16308 0 0 UFP INDUSTRIES INC COM 90278Q108 30 166 SH DFND 2, 166 0 0 UNION PAC CORP COM 907818108 50882 237430 SH DFND 1,2, 237430 0 0 UNITED AIRLS HLDGS INC COM 910047109 2030 14582 SH DFND 2, 14582 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1222 2256 SH DFND 2, 2256 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6910 6127 SH DFND 2, 6127 0 0 UPLAND SOFTWARE INC COM 91544A109 34 744 SH DFND 744 0 0 US BANCORP DEL COM NEW 902973304 612 4082 SH DFND 2, 4082 0 0 VALE S A SPONSORED ADS 91912E105 270 5000 SH DFND 2, 5000 0 0 VALMONT INDS INC COM 920253101 64 365 SH DFND 365 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 21 200 PRN DFND 2, 200 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3333 35900 SH DFND 1, 35900 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 83 949 SH DFND 949 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 63249 794681 SH DFND 1, 794681 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 159 2911 SH DFND 2911 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10999 31090 SH DFND 1, 31090 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 638 1642 SH DFND 2, 1642 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43 245 SH DFND 245 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 603 1939 SH DFND 2, 1939 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 433 1172 SH DFND 2, 1172 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 200 1200 SH DFND 2, 1200 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2343 10000 SH DFND 2, 10000 0 0 VARIAN MED SYS INC COM 92220P105 89 159 SH DFND 2, 159 0 0 VEEVA SYS INC CL A COM 922475108 1277 1459 SH DFND 2, 1459 0 0 VERINT SYS INC COM 92343X100 84870 1263319 SH DFND 1, 1263319 0 0 VERISIGN INC COM 92343E102 486 698 SH DFND 2, 698 0 0 VERISK ANALYTICS INC COM 92345Y106 185 277 SH DFND 2, 277 0 0 VERITONE INC COM 92347M100 320 3500 SH DFND 2, 3500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3179 16824 SH DFND 2, 16824 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3016 3968 SH DFND 2, 3968 0 0 VIATRIS INC COM 92556V106 507 8526 SH DFND 2, 8526 0 0 VILLAGE FARMS INTL INC COM 92707Y108 16 500 SH DFND 2, 500 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 90 1000 SH DFND 2, 1000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1755 23000 SH DFND 2, 23000 0 0 VISA INC COM CL A 92826C839 67053 279019 SH DFND 1,2, 279019 0 0 VIVINT SMART HOME INC COM CL A 928542109 200 3000 SH DFND 2, 3000 0 0 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NOTE 1.500% 2/0 958102AP0 1604 500000 PRN DFND 2, 500000 0 0 WESTWATER RES INC COM NEW 961684206 222 14000 SH DFND 2, 14000 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 3635 103685 SH DFND 2, 103685 0 0 WILEY JOHN & SONS INC CL A 968223206 245 1669 SH DFND 2, 1669 0 0 WILLDAN GROUP INC COM 96924N100 367 2739 SH DFND 2, 2739 0 0 WINGSTOP INC COM 974155103 328 770 SH DFND 2, 770 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 182799 4608000 SH DFND 1, 4608000 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 64 1850 SH DFND 1, 1850 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 231 4750 SH DFND 4750 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 774 11700 SH DFND 11700 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 310 1800 SH DFND 2, 1800 0 0 WNS HLDGS LTD SH 92932M101 348 1500 SH DFND 2, 1500 0 0 WORKDAY INC CL A 98138H101 1950 6706 SH DFND 2, 6706 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1081 17000 SH DFND 2, 17000 0 0 XILINX INC COM 983919101 12 102 SH DFND 102 0 0 XPENG INC ADS 98422D105 14 100 SH DFND 2, 100 0 0 YETI HLDGS INC COM 98585X104 319 1450 SH DFND 2, 1450 0 0 YUM BRANDS INC COM 988498101 196 730 SH DFND 2, 730 0 0 YUM CHINA HLDGS INC COM 98850P109 7 144 SH DFND 144 0 0 ZENDESK INC COM 98936J101 422 2946 SH DFND 2946 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 263 623 SH DFND 2, 623 0 0 ZOETIS INC CL A 98978V103 2908 5463 SH DFND 2, 5463 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4942 7003 SH DFND 2, 7003 0 0 ZSCALER INC COM 98980G102 228 355 SH DFND 2, 355 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 60 649 SH DFND 2, 649 0 0 ZYNGA INC CL A 98986T108 557 17560 SH DFND 2, 17560 0 0