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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 (2016Q3)
Portfolio Summary: 467 holdings with a total value of $740,473,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 EATON CORP PLC 1,020 67,000 0.01%
202 FIBRIA CELULOSE S A SP ADR REP COM 9,322 66,000 0.01%
203 ICICI BANK LIMITED 8,700 65,000 0.01%
204 AMERICAN TOWER CORP NEW 560 63,000 0.01%
205 EXPEDIA INC DEL 536 63,000 0.01%
206 ISHARES TR 1,024 62,000 0.01% PRN
207 GLOBAL X FDS 4,000 61,000 0.01%
208 TWENTY FIRST CENTY FOX INC 2,525 61,000 0.01%
209 KINDER MORGAN INC DEL 2,636 61,000 0.01%
210 O REILLY AUTOMOTIVE INC NEW 203 57,000 0.01%
211 BLACKROCK INC 157 57,000 0.01%
212 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 5,375 56,000 0.01%
213 HDFC BANK LTD 760 55,000 0.01%
214 EQUINIX INC 153 55,000 0.01%
215 ISHARES TR 355 54,000 0.01% PRN
216 BANCO SANTANDER BRASIL S A 7,993 54,000 0.01%
217 CLAYMORE EXCHANGE TRD FD TR 2,150 54,000 0.01%
218 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 600 53,000 0.01% PRN
219 INTUITIVE SURGICAL INC 72 52,000 0.01%
220 METLIFE INC 1,129 51,000 0.01%
221 FIRST TR EXCHANGE TRADED FD 2,000 51,000 0.01%
222 TARGET CORP 745 51,000 0.01%
223 PUBLIC STORAGE 220 49,000 0.01%
224 ISHARES TR 1,303 49,000 0.01%
225 AMERICAN AIRLS GROUP INC 1,350 49,000 0.01%
226 AETNA INC NEW 410 47,000 0.01%
227 VANECK VECTORS ETF TR 600 47,000 0.01%
228 VERTEX PHARMACEUTICALS INC 538 47,000 0.01%
229 BIOMARIN PHARMACEUTICAL INC 510 47,000 0.01%
230 WORKDAY INC 500 46,000 0.01%
231 INGERSOLL-RAND PLC 670 46,000 0.01%
232 ISHARES TR 598 46,000 0.01% PRN
233 WISDOMTREE TR 500 45,000 0.01%
234 ULTA BEAUTY INC 183 44,000 0.01%
235 DR PEPPER SNAPPLE GROUP INC 460 42,000 0.01%
236 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 1,600 41,000 0.01%
237 CERAGON NETWORKS LTD 17,000 40,000 0.01%
238 VIPSHOP HLDGS LTD 2,750 40,000 0.01%
239 CAESARSTONE LTD 1,026 39,000 0.01%
240 NOVARTIS A G 492 39,000 0.01%
241 WISDOMTREE TR 500 38,000 0.01%
242 ALLY FINL INC 1,900 37,000 0.00%
243 AMERIPRISE FINL INC 370 37,000 0.00%
244 EOG RES INC 380 37,000 0.00%
245 QORVO INC 652 36,000 0.00%
246 SVB FINANCIAL GROUP 320 35,000 0.00%
247 DEVON ENERGY CORP NEW 800 35,000 0.00%
248 ISHARES INC 2,550 34,000 0.00%
249 INVESCO LTD 1,100 34,000 0.00%
250 ISHARES TR 400 34,000 0.00% PRN
Page 5 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006869, filed 2016.11.14).

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.