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Institutional Investment Manager
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. (CIK: 0001429390). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 693 holdings with a total value of $835,676,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 2,829,920 157,711,000 18.87%
2 TEVA PHARMACEUTICAL INDS LTD 1,221,842 61,410,000 7.35%
3 SELECT SECTOR SPDR TR 890,025 49,850,000 5.97%
4 SELECT SECTOR SPDR TR 938,552 40,705,000 4.87%
5 VANGUARD WORLD FD 298,875 32,007,000 3.83%
6 SELECT SECTOR SPDR TR 332,917 25,987,000 3.11%
7 ALPHABET INC 34,124 23,617,000 2.83%
8 POWERSHARES ETF TRUST 664,800 22,324,000 2.67%
9 JPMORGAN CHASE & CO 327,714 20,364,000 2.44%
10 SELECT SECTOR SPDR TR 813,960 18,603,000 2.23%
11 OPKO HEALTH INC 1,897,107 17,687,000 2.12%
12 CVS HEALTH CORP 184,259 17,641,000 2.11%
13 WELLS FARGO & CO NEW 337,680 15,982,000 1.91%
14 ISHARES TR 60,060 15,455,000 1.85%
15 ISHARES TRUST 188,500 15,195,000 1.82%
16 BANK AMER CORP 1,142,914 15,166,000 1.81%
17 CITIGROUP INC 350,749 14,868,000 1.78%
18 GOLDMAN SACHS GROUP INC 93,578 13,904,000 1.66%
19 VALERO ENERGY CORP NEW 272,165 13,880,000 1.66%
20 NICE LTD 211,021 13,235,000 1.58%
21 VERINT SYS INC COM 374,880 12,420,000 1.49%
22 MORGAN STANLEY 477,717 12,411,000 1.49%
23 MARATHON PETE CORP 319,840 12,141,000 1.45%
24 FORD MTR CO DEL 900,760 11,323,000 1.35%
25 GENERAL MTRS CO 372,425 10,540,000 1.26%
26 PFIZER INC 232,200 8,176,000 0.98%
27 APPLE INC 82,966 7,932,000 0.95%
28 BAKER HUGHES INC 169,970 7,671,000 0.92%
29 MAGIC SOFTWARE ENTERPRISES L 1,062,741 7,046,000 0.84%
30 ORMAT TECHNOLOGIES INC 135,931 5,948,000 0.71%
31 SPDR S&P 500 ETF TR 26,552 5,556,000 0.66% PRN
32 MICROSOFT CORP 90,435 4,628,000 0.55%
33 SELECT SECTOR SPDR TR 90,296 4,599,000 0.55%
34 VANGUARD SCOTTSDALE FDS 45,536 3,636,000 0.44%
35 POWERSHARES QQQ TRUST 31,996 3,437,000 0.41% PRN
36 SELECT SECTOR SPDR TR 47,701 3,419,000 0.41% PRN
37 ISHARES TR 26,983 3,312,000 0.40%
38 MAZOR ROBOTICS LTD 176,478 3,173,000 0.38%
39 VANGUARD SCOTTSDALE FDS 33,355 2,980,000 0.36% PRN
40 ISHARES TR 86,357 2,965,000 0.35% PRN
41 MELLANOX TECHNOLOGIES LTD 59,396 2,848,000 0.34%
42 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 21,255 2,364,000 0.28%
43 VANGUARD BD INDEX FDS 26,562 2,339,000 0.28%
44 MANNKIND CORPORATION 1,950,000 2,301,000 0.28%
45 ISHARES TR 39,946 2,228,000 0.27% PRN
46 ROYAL BANK OF CANADA 2,000,000 2,184,000 0.26% PRN
47 SPDR PORTFOLIO AGGREGATE BOND ETF 30,337 1,803,000 0.22%
48 SELECT SECTOR SPDR TR 32,613 1,798,000 0.22% PRN
49 AMAZON COM INC 1,937 1,386,000 0.17%
50 ISHARES TR 12,052 1,365,000 0.16% PRN
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006044, filed 2016.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.