V.P., Accounting and Investments Department

0001178913-20-001242.txt : 20200428 0001178913-20-001242.hdr.sgml : 20200428 20200428060402 ACCESSION NUMBER: 0001178913-20-001242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 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: 20822137 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 03-31-2020 03-31-2020 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 04-28-2020 2 434 2134080 1 0001666482 028-17292 Harel Insurance Co LTD 2 0001666483 028-17293 Harel Mutual Funds Ltd INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 167 1225 SH DFND 2, 1225 0 0 58 COM INC SH 31680Q104 24 500 SH DFND 2, 500 0 0 ABB LTD SH 000375204 82 4700 SH DFND 4700 0 0 ABBOTT LABS COM 002824100 848 10744 SH DFND 1,2, 10744 0 0 ABBVIE INC COM 00287Y109 187 2454 SH DFND 2, 2454 0 0 ACTIVISION BLIZZARD INC COM 00507V109 261 4396 SH DFND 1,2, 4396 0 0 ADIENT PLC ORD SHS G0084W101 0 41 SH DFND 41 0 0 ADOBE INC COM 00724F101 40113 126046 SH DFND 1,2, 126046 0 0 ADVANCED MICRO DEVICES INC COM 007903107 55 1200 SH DFND 2, 1200 0 0 AFYA LTD CL A COM G01125106 19 1000 SH DFND 2, 1000 0 0 AIR PRODS & CHEMS INC COM 009158106 67 336 SH DFND 2, 336 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15294 78640 SH DFND 1,2, 78640 0 0 ALIGN TECHNOLOGY INC COM 016255101 27 155 SH DFND 2, 155 0 0 ALLOT LTD SHS M0854Q105 8756 926568 SH DFND 1, 926568 0 0 ALLY FINL INC COM 02005N100 32 2242 SH DFND 2242 0 0 ALPHABET INC CAP STK CL C 02079K107 28437 24455 SH DFND 1,2, 24455 0 0 ALPHABET INC CAP STK CL A 02079K305 773 665 SH DFND 2, 665 0 0 ALTERYX INC COM CL A 02156B103 38 400 SH DFND 2, 400 0 0 AMAZON COM INC COM 023135106 90192 46259 SH DFND 1,2, 46259 0 0 AMDOCS LTD SHS G02602103 18158 328850 SH DFND 1, 328850 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3 273 SH DFND 273 0 0 AMERICAN EXPRESS CO COM 025816109 125 1457 SH DFND 2, 1457 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16 676 SH DFND 676 0 0 AMERICAN TOWER CORP NEW COM 03027X100 434 1993 SH DFND 2, 1993 0 0 AMETEK INC COM 031100100 84 1170 SH DFND 2, 1170 0 0 AMGEN INC COM 031162100 372 1835 SH DFND 2, 1835 0 0 AMPHENOL CORP NEW CL A 032095101 344 4716 SH DFND 2, 4716 0 0 ANTHEM INC COM 036752103 152 669 SH DFND 2, 669 0 0 APACHE CORP COM 037411105 3 617 SH DFND 617 0 0 APPLE INC COM 037833100 2166 8518 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1027 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 73 1112 SH DFND 2, 1112 0 0 CAESARSTONE LTD ORD SHS M20598104 6829 646034 SH DFND 1, 646034 0 0 CAPITAL ONE FINL CORP COM 14040H105 93 1840 SH DFND 2, 1840 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 34 3118 SH DFND 2, 3118 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 689 SH DFND 1, 689 0 0 CARLISLE COS INC COM 142339100 25 203 SH DFND 2, 203 0 0 CELLCOM ISRAEL LTD SHS M2196U109 637 218996 SH DFND 1, 218996 0 0 CENTENE CORP DEL COM 15135B101 68 1138 SH DFND 1,2, 1138 0 0 CERIDIAN HCM HLDG INC COM 15677J108 33 665 SH DFND 2, 665 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 27 62 SH DFND 62 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11893 118288 SH DFND 1, 118288 0 0 CHEGG INC COM 163092109 54 1500 SH DFND 2, 1500 0 0 CHESAPEAKE UTILS CORP COM 165303108 17 196 SH DFND 2, 196 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 31 284 SH DFND 2, 284 0 0 CIENA CORP COM NEW 171779309 196 4912 SH DFND 2, 4912 0 0 CISCO SYS INC COM 17275R102 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DOLLAR GEN CORP NEW COM 256677105 161 1065 SH DFND 2, 1065 0 0 DOW INC COM 260557103 1 24 SH DFND 24 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 53 659 SH DFND 2, 659 0 0 DXC TECHNOLOGY CO COM 23355L106 0 28 SH DFND 28 0 0 EASTMAN CHEM CO COM 277432100 14 300 SH DFND 300 0 0 EBAY INC COM 278642103 9 304 SH DFND 304 0 0 ECOLAB INC COM 278865100 334 2142 SH DFND 2, 2142 0 0 ELECTRONIC ARTS INC COM 285512109 95 946 SH DFND 2, 946 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 96 13000 SH DFND 2, 13000 0 0 ENDAVA PLC ADS 29260V105 56 1600 SH DFND 2, 1600 0 0 EQUINIX INC COM 29444U700 194 311 SH DFND 2, 311 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 26 740 SH DFND 740 0 0 ETSY INC COM 29786A106 27 700 SH DFND 2, 700 0 0 EXXON MOBIL CORP COM 30231G102 2 55 SH DFND 55 0 0 F5 NETWORKS INC COM 315616102 64 601 SH DFND 2, 601 0 0 FACEBOOK INC CL A 30303M102 1302 7808 SH DFND 1,2, 7808 0 0 FASTLY INC CL A 31188V100 57 3000 SH DFND 2, 3000 0 0 FEDEX CORP COM 31428X106 21 174 SH DFND 174 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 2107 SH DFND 2107 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 876 7202 SH DFND 2, 7202 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 148 2000 SH DFND 2, 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 208 3500 SH DFND 2, 3500 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 316 5800 SH DFND 2, 5800 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 309 12000 SH DFND 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