V.P., Accounting and Investments Department

0001178913-23-003420.txt : 20231030 0001178913-23-003420.hdr.sgml : 20231030 20231030060638 ACCESSION NUMBER: 0001178913-23-003420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231357097 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 X0202 13F-HR LIVE false false false 0001429390 XXXXXXXX 09-30-2023 09-30-2023 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 10-30-2023 2 683 5069826 1 0001666482 028-17292 Harel Insurance Co LTD 2 0001666483 028-17293 Harel Mutual Funds Ltd INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 0 1 SH DFND 2, 1 0 0 ABBOTT LABS COM 002824100 294 3004 SH DFND 2, 3004 0 0 ABERCROMBIE & FITCH CO CL A 002896207 265 4727 SH DFND 2, 4727 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1099 3580 SH DFND 1, 3580 0 0 ACTIVISION BLIZZARD INC COM 00507V109 29 305 SH DFND 305 0 0 ADOBE INC COM 00724F101 4798 9479 SH DFND 1,2, 9479 0 0 ADT INC DEL COM 00090Q103 456 76004 SH DFND 76004 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1885 18337 SH DFND 2, 18337 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2130 19011 SH DFND 2, 19011 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 30 1445 SH DFND 1445 0 0 AIRBNB INC COM CL A 009066101 3183 23311 SH DFND 2, 23311 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 33 312 SH DFND 312 0 0 ALARM COM HLDGS INC COM 011642105 264 4333 SH DFND 2, 4333 0 0 ALBEMARLE CORP COM 012653101 69 400 SH DFND 2, 400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41878 482926 SH DFND 1,2, 482926 0 0 ALIGN TECHNOLOGY INC COM 016255101 62 203 SH DFND 203 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 2892 89502 SH DFND 1,2, 89502 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1473 24561 SH DFND 2, 24561 0 0 ALLOT LTD SHS M0854Q105 2285 1048080 SH DFND 1, 1048080 0 0 ALLSTATE CORP COM 020002101 25 224 SH DFND 224 0 0 ALPHABET INC CAP STK CL C 02079K107 14196 107563 SH DFND 1,2, 107563 0 0 ALPHABET INC CAP STK CL A 02079K305 97672 745955 SH DFND 1,2, 745955 0 0 ALTAIR ENGR INC COM CL A 021369103 10 167 SH DFND 167 0 0 ALTERYX INC COM CL A 02156B103 7 179 SH DFND 179 0 0 ALTUS POWER INC COM CL A 02217A102 41 8100 SH DFND 2, 8100 0 0 AMAZON COM INC COM 023135106 43819 344913 SH DFND 1,2, 344913 0 0 AMBEV SA SH 02319V103 3 1000 SH DFND 2, 1000 0 0 AMDOCS LTD SHS G02602103 27384 322462 SH DFND 1, 322462 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 64 8865 SH DFND 8865 0 0 AMERICAN EXPRESS CO COM 025816109 158 1059 SH DFND 1059 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12 200 SH DFND 200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 34 206 SH DFND 206 0 0 AMERICAN WELL CORP CL A 03044L105 6 4733 SH DFND 4733 0 0 AMGEN INC COM 031162100 328 1222 SH DFND 1, 1222 0 0 AMPHENOL CORP NEW CL A 032095101 1325 15750 SH DFND 2, 15750 0 0 ANALOG DEVICES INC COM 032654105 176 996 SH DFND 2, 996 0 0 ANSYS INC COM 03662Q105 53 179 SH DFND 179 0 0 APA CORPORATION COM 03743Q108 1459 35182 SH DFND 1,2, 35182 0 0 APPIAN CORP CL A 03782L101 7 151 SH DFND 151 0 0 APPLE INC COM 037833100 82270 480552 SH DFND 1,2, 480552 0 0 APPLIED DIGITAL CORP COM NEW 038169207 0 2 SH DFND 2, 2 0 0 APPLIED MATLS INC COM 038222105 937 6770 SH DFND 2, 6770 0 0 APPLOVIN CORP COM CL A 03831W108 29 715 SH DFND 715 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 3 1162 SH DFND 1162 0 0 ARCBEST CORP COM 03937C105 50 491 SH DFND 491 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 42 1683 SH DFND 1683 0 0 ARCHER AVIATION INC COM CL A 03945R102 50 10000 SH DFND 2, 10000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 23 2419 SH DFND 2, 2419 0 0 ARCOSA INC COM 039653100 557 7706 SH DFND 2, 7706 0 0 ARISTA NETWORKS INC COM 040413106 2498 13557 SH DFND 1,2, 13557 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 521 23303 SH DFND 2, 23303 0 0 ASANA INC CL A 04342Y104 8 447 SH DFND 2, 447 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 961 1634 SH DFND 1,2, 1634 0 0 ASPEN AEROGELS INC COM 04523Y105 67 7801 SH DFND 7801 0 0 ASTRAZENECA PLC SH 046353108 204 3019 SH DFND 2, 3019 0 0 ATLASSIAN CORPORATION CL A 049468101 84 416 SH DFND 416 0 0 AUDIOCODES LTD ORD M15342104 2945 291308 SH DFND 1, 291308 0 0 AUTODESK INC COM 052769106 101 487 SH DFND 2, 487 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2117 8721 SH DFND 1,2, 8721 0 0 AUTOZONE INC COM 053332102 2074 812 SH DFND 1,2, 812 0 0 AVIS BUDGET GROUP COM 053774105 159 885 SH DFND 1, 885 0 0 AXON ENTERPRISE INC COM 05464C101 0 1 SH DFND 2, 1 0 0 AZUL S A SH 05501U106 42 5000 SH DFND 2, 5000 0 0 BAIDU INC SH 056752108 73 552 SH DFND 2, 552 0 0 BAKER HUGHES COMPANY CL A 05722G100 220 6002 SH DFND 2, 6002 0 0 BALLARD PWR SYS INC NEW COM 058586108 438 119422 SH DFND 119422 0 0 BANCO SANTANDER S.A. 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DFND 1,2, 895622 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 83 249 SH DFND 249 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6883 163849 SH DFND 1, 163849 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12744 29802 SH DFND 1,2, 29802 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2178 89494 SH DFND 1, 89494 0 0 SPDR SER TR S&P METALS MNG 78464A755 51214 975500 SH DFND 1, 975500 0 0 SPDR SER TR S&P BIOTECH 78464A870 46295 634000 SH DFND 1, 634000 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 97 3091 SH DFND 3091 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 290 9875 PRN DFND 9875 0 0 SPDR SER TR S&P REGL BKG 78464A698 53 1260 SH DFND 1260 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 178 9000 PRN DFND 2, 9000 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 257 5900 SH DFND 2, 5900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 105 700 SH DFND 2, 700 0 0 SPLUNK INC COM 848637104 50 345 SH DFND 345 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 31 1800 PRN DFND 1800 0 0 SPROUT SOCIAL INC COM CL A 85209W109 6 115 SH DFND 115 0 0 SQUARESPACE INC CLASS A 85225A107 8 279 SH DFND 279 0 0 STAG INDL INC COM 85254J102 197 5700 SH DFND 2, 5700 0 0 STARBUCKS CORP COM 855244109 20 220 SH DFND 220 0 0 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 122 140580 SH DFND 1, 140580 0 0 STEELCASE INC CL A 858155203 315 28093 SH DFND 2, 28093 0 0 STELLANTIS N.V SHS N82405106 53 2770 SH DFND 2770 0 0 STEM INC COM 85859N102 0 1 SH DFND 2, 1 0 0 STONECO LTD COM CL A G85158106 26 2450 SH DFND 2, 2450 0 0 STRATASYS LTD SHS M85548101 14 1036 SH DFND 1036 0 0 STRYKER CORPORATION COM 863667101 520 1900 SH DFND 2, 1900 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 333 31800 SH DFND 31800 0 0 SUNPOWER CORP COM 867652406 334 54155 SH DFND 2, 54155 0 0 SUNRUN INC COM 86771W105 391 31170 SH DFND 31170 0 0 SYNOPSYS INC COM 871607107 295 640 SH DFND 2, 640 0 0 TABOOLA.COM LTD ORD SHS M8744T106 24 6366 SH DFND 1, 6366 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 21 48826 SH DFND 1, 48826 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46770 538204 SH DFND 1,2, 538204 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH DFND 2, 2 0 0 TARGET CORP COM 87612E106 11197 101275 SH DFND 1,2, 101275 0 0 TARGET HOSPITALITY CORP COM 87615L107 244 16120 SH DFND 2, 16120 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 21 564 SH DFND 564 0 0 TELADOC HEALTH INC COM 87918A105 51 2743 SH DFND 2743 0 0 TELEFONICA BRASIL SA SH 87936R205 0 1 SH DFND 2, 1 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4 1030 SH DFND 1030 0 0 TEMPUR SEALY INTL INC COM 88023U101 0 1 SH DFND 2, 1 0 0 TENNANT CO COM 880345103 234 3087 SH DFND 2, 3087 0 0 TERADYNE INC COM 880770102 78 782 SH DFND 2, 782 0 0 TESLA INC COM 88160R101 6136 24736 SH DFND 1,2, 24736 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 293 44958 SH DFND 2, 44958 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 282656 27711340 SH DFND 1,2, 27711340 0 0 TEXAS INSTRS INC COM 882508104 45 280 SH DFND 2, 280 0 0 TFI INTL INC COM 87241L109 225 1752 SH DFND 1752 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 44 23266 SH DFND 23266 0 0 TILRAY BRANDS INC COM 88688T100 9 4000 SH DFND 2, 4000 0 0 TJX COS INC NEW COM 872540109 78 883 SH DFND 883 0 0 T-MOBILE US INC COM 872590104 367 2623 SH DFND 2, 2623 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 17 259 SH DFND 259 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 63519 2586287 SH DFND 1, 2586287 0 0 TOYOTA MOTOR CORP ADS 892331307 57 317 SH DFND 317 0 0 TPI COMPOSITES INC COM 87266J104 115 43513 SH DFND 43513 0 0 TRANSMEDICS GROUP INC COM 89377M109 1306 23001 SH DFND 2, 23001 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 25 2400 SH DFND 2, 2400 0 0 TRAVEL PLUS LEISURE CO COM 894164102 291 7871 SH DFND 2, 7871 0 0 TRIP COM GROUP LTD ADS 89677Q107 66 1873 SH DFND 2, 1873 0 0 TRIUMPH GROUP INC NEW COM 896818101 208 27116 SH DFND 2, 27116 0 0 TWILIO INC CL A 90138F102 1297 22366 SH DFND 2, 22366 0 0 U HAUL HOLDING COMPANY COM 023586100 197 3603 SH DFND 3603 0 0 U S SILICA HLDGS INC COM 90346E103 281 19817 SH DFND 2, 19817 0 0 UBER TECHNOLOGIES INC COM 90353T100 264 5739 SH DFND 5739 0 0 UIPATH INC CL A 90364P105 1637 97554 SH DFND 2, 97554 0 0 ULTA BEAUTY INC COM 90384S303 1129 2829 SH DFND 2, 2829 0 0 UNITED AIRLS HLDGS INC COM 910047109 18062 427001 SH DFND 1,2, 427001 0 0 UNITED PARCEL SERVICE INC CL B 911312106 273 1752 SH DFND 1752 0 0 UNITED RENTALS INC COM 911363109 92 205 SH DFND 2, 205 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2122 9393 SH DFND 1,2, 9393 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1513 2968 SH DFND 2, 2968 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 20 776 SH DFND 776 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 2 SH DFND 2, 2 0 0 UPSTART HLDGS INC COM 91680M107 155 5440 SH DFND 1, 5440 0 0 UROGEN PHARMA LTD COM M96088105 12191 870194 SH DFND 1, 870194 0 0 US BANCORP DEL COM NEW 902973304 17 500 SH DFND 1, 500 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 4 1527 SH DFND 1527 0 0 VALMONT INDS INC COM 920253101 540 2236 SH DFND 2, 2236 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 11 206 SH DFND 206 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 1 SH DFND 1 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2565 35470 SH DFND 1, 35470 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 117 1555 SH DFND 1, 1555 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8029 20493 SH DFND 1, 20493 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3828 27750 SH DFND 1, 27750 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 80 500 SH DFND 2, 500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4747 121078 SH DFND 1, 121078 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 70827 1059053 SH DFND 1, 1059053 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 205 3542 SH DFND 1, 3542 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12198 162323 SH DFND 1, 162323 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32 421 SH DFND 421 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6829 25300 SH DFND 1, 25300 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 178994 759229 SH DFND 1, 759229 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13838 33300 SH DFND 1, 33300 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10830 102700 SH DFND 1, 102700 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 153 839 SH DFND 839 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 222 1139 SH DFND 1139 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 35 273 SH DFND 273 0 0 VARONIS SYS INC COM 922280102 76 2493 SH DFND 2493 0 0 VASCULAR BIOGENICS LTD COM M96883109 3 11000 SH DFND 1, 11000 0 0 VEEVA SYS INC CL A COM 922475108 80 391 SH DFND 391 0 0 VERADIGM INC COM 01988P108 24 1817 SH DFND 1817 0 0 VERINT SYS INC COM 92343X100 35 1537 SH DFND 2, 1537 0 0 VERISIGN INC COM 92343E102 1244 6139 SH DFND 2, 6139 0 0 VERISK ANALYTICS INC COM 92345Y106 233 968 SH DFND 2, 968 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1879 5340 SH DFND 1,2, 5340 0 0 VISA INC COM CL A 92826C839 52255 227142 SH DFND 1,2, 227142 0 0 VISTEON CORP COM NEW 92839U206 65 473 SH DFND 473 0 0 VMWARE INC CL A COM 928563402 547 3284 SH DFND 1,2, 3284 0 0 VONTIER CORPORATION COM 928881101 65 2101 SH DFND 2, 2101 0 0 WABASH NATL CORP COM 929566107 239 11146 SH DFND 2, 11146 0 0 WALKME LTD ORD SHS M97628107 22 2295 SH DFND 2295 0 0 WALMART INC COM 931142103 3452 21508 SH DFND 1,2, 21508 0 0 WELLS FARGO CO NEW COM 949746101 269 6577 SH DFND 1,2, 6577 0 0 WENDYS CO COM 95058W100 29 1432 SH DFND 2, 1432 0 0 WERNER ENTERPRISES INC COM 950755108 50 1295 SH DFND 1295 0 0 WILLIAMS COS INC COM 969457100 256 7426 SH DFND 2, 7426 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 258 6129 SH DFND 2, 6129 0 0 WINGSTOP INC COM 974155103 0 1 SH DFND 2, 1 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2541 28795 SH DFND 1, 28795 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 128591 4821546 SH DFND 1, 4821546 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3081 77994 SH DFND 1, 77994 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 49 1850 SH DFND 1, 1850 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 10 290 SH DFND 290 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 147 4000 SH DFND 2, 4000 0 0 WIX COM LTD SHS M98068105 169 1840 SH DFND 1, 1840 0 0 WORKDAY INC CL A 98138H101 74 346 SH DFND 346 0 0 WORKHORSE GROUP INC COM NEW 98138J206 24 58902 SH DFND 58902 0 0 WORKIVA INC COM CL A 98139A105 11 111 SH DFND 111 0 0 XP INC CL A G98239109 0 1 SH DFND 2, 1 0 0 XPENG INC ADS 98422D105 164 9120 SH DFND 2, 9120 0 0 XPO INC COM 983793100 177 2368 SH DFND 2368 0 0 XYLEM INC COM 98419M100 244 2676 SH DFND 1, 2676 0 0 YPF SOCIEDAD ANONIMA SH 984245100 27 2101 SH DFND 2, 2101 0 0 YUM BRANDS INC COM 988498101 105 842 SH DFND 2, 842 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 86 8232 SH DFND 1, 8232 0 0 ZOETIS INC CL A 98978V103 17 100 SH DFND 100 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 180 2621 SH DFND 2, 2621 0 0 ZSCALER INC COM 98980G102 82 524 SH DFND 524 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 254 10521 SH DFND 10521 0 0