V.P., Accounting and Investments Department

0001178913-24-001476.txt : 20240430 0001178913-24-001476.hdr.sgml : 20240430 20240430111855 ACCESSION NUMBER: 0001178913-24-001476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harel Insurance Investments & Financial Services Ltd. CENTRAL INDEX KEY: 0001429390 ORGANIZATION NAME: 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: 24894915 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 03-31-2024 03-31-2024 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 04-30-2024 2 539 5163971 1 0001666482 028-17292 Harel Insurance Co LTD 2 0001666483 028-17293 Harel Mutual Funds Ltd INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 19 316 SH DFND 316 0 0 ABBOTT LABS COM 002824100 79 693 SH DFND 693 0 0 ABBVIE INC COM 00287Y109 307 1684 SH DFND 2, 1684 0 0 ADOBE INC COM 00724F101 7886 15628 SH DFND 1,2, 15628 0 0 ADT INC DEL COM 00090Q103 314 46701 SH DFND 46701 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2130 11802 SH DFND 2, 11802 0 0 AEROVIRONMENT INC COM 008073108 38 245 SH DFND 245 0 0 AERSALE CORPORATION COM 00810F106 7 909 SH DFND 909 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 86 591 SH DFND 591 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 14 1030 SH DFND 1030 0 0 AIRBNB INC COM CL A 009066101 2994 18151 SH DFND 2, 18151 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 20 181 SH DFND 181 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34358 474816 SH DFND 1,2, 474816 0 0 ALIGN TECHNOLOGY INC COM 016255101 76 231 SH DFND 231 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1103 40930 SH DFND 2, 40930 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 60 738 SH DFND 738 0 0 ALLOT LTD SHS M0854Q105 1510 668357 SH DFND 1, 668357 0 0 ALLSTATE CORP COM 020002101 39 224 SH DFND 224 0 0 ALLY FINL INC COM 02005N100 123 3040 SH DFND 2, 3040 0 0 ALPHABET INC CAP STK CL C 02079K107 14020 92081 SH DFND 1,2, 92081 0 0 ALPHABET INC CAP STK CL A 02079K305 116164 769656 SH DFND 1,2, 769656 0 0 ALTAIR ENGR INC COM CL A 021369103 7 78 SH DFND 78 0 0 AMAZON COM INC COM 023135106 62335 345578 SH DFND 1,2, 345578 0 0 AMDOCS LTD SHS G02602103 184 2040 SH DFND 2040 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 43 5792 SH DFND 5792 0 0 AMERICAN EXPRESS CO COM 025816109 221 969 SH DFND 969 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 310 22924 SH DFND 22924 0 0 AMERICAN WELL CORP CL A 03044L105 2 2052 SH DFND 2052 0 0 AMGEN INC COM 031162100 290 1019 SH DFND 1, 1019 0 0 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 59 1135 SH DFND 1135 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 55 850 SH DFND 850 0 0 ANSYS INC COM 03662Q105 29 84 SH DFND 84 0 0 APA CORPORATION COM 03743Q108 43 1262 SH DFND 2, 1262 0 0 APPLE INC COM 037833100 81819 477139 SH DFND 1,2, 477139 0 0 APPLIED MATLS INC COM 038222105 581 2818 SH DFND 2818 0 0 APPLOVIN CORP COM CL A 03831W108 3520 50854 SH DFND 2, 50854 0 0 ARCBEST CORP COM 03937C105 36 254 SH DFND 254 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 33 1193 SH DFND 1193 0 0 ARCOSA INC COM 039653100 332 3870 SH DFND 3870 0 0 ARISTA NETWORKS INC COM 040413106 1560 5380 SH DFND 2, 5380 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 564 37790 SH DFND 2, 37790 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 243 250 SH DFND 2, 250 0 0 ASPEN AEROGELS INC COM 04523Y105 70 3959 SH DFND 3959 0 0 ASTRAZENECA PLC SH 046353108 51 753 SH DFND 2, 753 0 0 ATLASSIAN CORPORATION CL A 049468101 54 277 SH DFND 277 0 0 AUDIOCODES LTD ORD M15342104 3799 291308 SH DFND 1, 291308 0 0 AUTODESK INC COM 052769106 551 2115 SH DFND 2, 2115 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4703 18807 SH DFND 1,2, 18807 0 0 AUTOZONE INC COM 053332102 4778 1516 SH DFND 1,2, 1516 0 0 AVIS BUDGET GROUP COM 053774105 111 905 SH DFND 1, 905 0 0 AXON ENTERPRISE INC COM 05464C101 159 509 SH DFND 509 0 0 BALLARD PWR SYS INC NEW COM 058586108 250 89861 SH DFND 89861 0 0 BANCO SANTANDER S.A. 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