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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 (2016Q4)
Portfolio Summary: 374 holdings with a total value of $705,700,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 PFIZER INC 221,170 7,489,000 1.06%
352 MAGIC SOFTWARE ENTERPRISES L 1,062,741 7,556,000 1.07%
353 BAKER HUGHES INC 168,670 8,513,000 1.21%
354 FORD MTR CO DEL 885,000 10,682,000 1.51%
355 GENERAL MTRS CO 372,880 11,855,000 1.68%
356 MARATHON PETE CORP 319,640 12,974,000 1.84%
357 VERINT SYS INC 375,730 14,137,000 2.00%
358 VALERO ENERGY CORP NEW 271,215 14,376,000 2.04%
359 WELLS FARGO & CO NEW 325,755 14,433,000 2.05%
360 GOLDMAN SACHS GROUP INC 93,589 15,131,000 2.14%
361 MORGAN STANLEY 475,867 15,256,000 2.16%
362 CITIGROUPINC 341,600 16,142,000 2.29%
363 CVS HEALTH CORP 181,550 16,154,000 2.29%
364 SELECT SECTOR SPDR TR 826,826 16,656,000 2.36%
365 ISHARES TR 57,813 16,729,000 2.37%
366 BANK AMER CORP 1,111,542 17,415,000 2.47%
367 OPKO HEALTH INC 2,257,436 21,784,000 3.09%
368 JPMORGAN CHASE & CO 326,220 21,942,000 3.11%
369 POWERSHARES ETF TRUST 664,800 23,682,000 3.36%
370 IShares TR 281,900 24,797,000 3.51%
371 SELECT SECTOR SPDR TR 329,875 26,432,000 3.75%
372 ALPHABET INC 34,194 26,574,000 3.77%
373 SELECT SECTOR SPDR TR 885,377 51,856,000 7.35%
374 VANGUARD INTL EQUITY INDEX F 2,829,220 171,394,000 24.29%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-000298, filed 2017.02.06).

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.