Dark
Light
System
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 (2017Q1)
Portfolio Summary: 417 holdings with a total value of $1,142,089,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 VALE S A 20,100 181,000 0.02%
252 DBX ETF TR 7,000 183,000 0.02%
253 VANGUARD WORLD FD 1,379 190,000 0.02%
254 GENERAL DYNAMICS CORP 1,013 191,000 0.02%
255 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 5,660 191,000 0.02%
256 ISHARES 7,200 195,000 0.02%
257 ING GROEP N V 200,000 199,000 0.02% PRN
258 NIKE INC 3,589 202,000 0.02%
259 ISHARES TR 1,500 203,000 0.02%
260 AIR PRODS & CHEMS INC 1,557 212,000 0.02%
261 SPDR SERIES TRUST 5,740 213,000 0.02%
262 UNILEVER N V 4,211 216,000 0.02%
263 UNION PAC CORP 2,049 217,000 0.02%
264 ISHARES INC 8,410 221,000 0.02%
265 UNITED TECHNOLOGIES CORP 1,992 226,000 0.02%
266 WAL-MART STORES INC 3,116 229,000 0.02%
267 CHEVRON CORP NEW 2,167 230,000 0.02%
268 SPDR S&P MIDCAP 400 ETF TR 760 237,000 0.02%
269 VANGUARD WORLD FDS 1,939 239,000 0.02%
270 POWERSHARES ETF TR II 5,200 241,000 0.02%
271 DEERE & CO 2,226 242,000 0.02%
272 NVIDIA CORPORATION 2,473 245,000 0.02%
273 PETROLEO BRASILEIRO SA PETRO 25,659 246,000 0.02%
274 ALTRIA GROUP INC 3,409 247,000 0.02%
275 ORACLE CORP 5,600 248,000 0.02%
276 ISHARES TR 9,120 251,000 0.02%
277 VALE S A 27,756 253,000 0.02%
278 CSX CORP 5,407 255,000 0.02%
279 AT&T INC 6,346 256,000 0.02%
280 MOSAIC CO NEW 9,545 261,000 0.02%
281 NOBLE ENERGY INC 7,400 262,000 0.02%
282 AMERISOURCEBERGEN CORP 3,100 269,000 0.02%
283 SPDR SER TR 4,020 269,000 0.02%
284 DOW CHEM CO 4,620 285,000 0.02%
285 VANGUARD INDEX FDS 3,360 286,000 0.03%
286 HONEYWELL INTL INC 2,325 287,000 0.03%
287 WISDOMTREE TR 5,821 290,000 0.03%
288 ISHARES TR 4,602 291,000 0.03%
289 DU PONT E I DE NEMOURS & CO 3,726 292,000 0.03%
290 FEDEX CORP 1,647 308,000 0.03%
291 ISHARES MSCI ACWI EX US IDX FD 7,100 309,000 0.03%
292 QUALCOMM INC 5,840 309,000 0.03%
293 THERMO FISHER SCIENTIFIC INC 2,050 315,000 0.03%
294 SELECT SECTOR SPDR TR 6,143 318,000 0.03%
295 AMBEV SA 57,025 329,000 0.03%
296 AMGEN INC 2,050 332,000 0.03%
297 PRICELINE GRP INC 190 337,000 0.03%
298 ALIBABA GROUP HLDG LTD 3,036 339,000 0.03%
299 DISNEY WALT CO 2,994 341,000 0.03%
300 BIOVERATIV INC 6,174 347,000 0.03%
Page 6 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-001296, filed 2017.05.08).

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.