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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 (2017Q1)
Portfolio Summary: 417 holdings with a total value of $1,142,089,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 2,855,960 180,725,000 15.82%
2 ISHARES TR 2,389,998 94,146,000 8.24%
3 VANGUARD INTL EQUITY INDEX F 2,168,431 86,132,000 7.54%
4 VANGUARD WORLD FD 370,200 50,210,000 4.40%
5 SELECT SECTOR SPDR TR 879,489 46,968,000 4.11%
6 TEVA PHARMACEUTICAL INDS LTD 1,435,505 46,065,000 4.03%
7 SELECT SECTOR SPDR TR 418,016 31,083,000 2.72%
8 SELECT SECTOR SPDR TR 454,693 29,577,000 2.59%
9 ALPHABET INC 34,891 28,956,000 2.54%
10 SELECT SECTOR SPDR TR 314,100 27,624,000 2.42%
11 POWERSHARES ETF TRUST 664,800 27,403,000 2.40%
12 BANK AMER CORP 1,021,421 24,033,000 2.10%
13 JPMORGAN CHASE & CO 270,767 23,736,000 2.08%
14 GOLDMAN SACHS GROUP INC 94,075 21,608,000 1.89%
15 CITIGROUPINC 360,931 21,575,000 1.89%
16 MORGAN STANLEY 487,927 20,887,000 1.83%
17 ISHARES INC 320,185 19,792,000 1.73%
18 WELLS FARGO & CO NEW 341,192 18,945,000 1.66%
19 OPKO HEALTH INC 2,344,425 18,755,000 1.64%
20 VALERO ENERGY CORP NEW 271,140 17,974,000 1.57%
21 ISHARES TR 59,222 17,364,000 1.52%
22 MARATHON PETE CORP 319,640 16,155,000 1.41%
23 VERINT SYS INC 352,830 15,300,000 1.34%
24 CVS HEALTH CORP 182,747 14,346,000 1.26%
25 GENERAL MTRS CO 380,357 13,435,000 1.18%
26 SELECT SECTOR SPDR TR 188,697 13,128,000 1.15%
27 IShares TR 114,100 12,448,000 1.09%
28 Nice Systems LTD Sponsored 165,550 11,254,000 0.99%
29 APPLE INC 73,441 10,528,000 0.92%
30 FORD MTR CO DEL 896,000 10,425,000 0.91%
31 HALLIBURTON CO 196,998 9,692,000 0.85%
32 WISDOMTREE TR 422,000 9,571,000 0.84%
33 MAGIC SOFTWARE ENTERPRISES L 1,062,741 8,375,000 0.73%
34 PFIZER INC 236,893 8,101,000 0.71%
35 ORMAT TECHNOLOGIES INC 135,141 7,713,000 0.68%
36 VANECK VECTORS ETF TR 295,300 6,101,000 0.53%
37 SHIRE PLC 33,476 5,852,000 0.51%
38 MICROSOFT CORP 81,536 5,363,000 0.47%
39 SCHLUMBERGER LTD 68,031 5,338,000 0.47%
40 MAZOR ROBOTICS LTD 170,904 5,088,000 0.45%
41 BAKER HUGHES INC 84,970 5,083,000 0.45%
42 DELEK US HLDGS INC COM 197,200 4,786,000 0.42%
43 SELECT SECTOR SPDR TR 153,467 3,605,000 0.32%
44 ISHARES TR 26,890 3,171,000 0.28%
45 SELECT SECTOR SPDR TR 96,227 3,044,000 0.27%
46 ETF MANAGERS TR 84,550 2,495,000 0.22%
47 SPDR SER TR 40,892 2,230,000 0.20%
48 VANGUARD BD INDEX FDS 26,562 2,221,000 0.19%
49 AMAZON COM INC 2,162 1,950,000 0.17%
50 SPDR S&P 500 ETF TR 7,540 1,771,000 0.16%
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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.