- New Purchases: VPL, TEVA, MGIC, UNP, CSX, ORA, BIV, USIG, LIN, DHR, BA, FXH, SYK, MU, ROP, LRCX, SRLN, AVGO, APH, DG, TER, SNPS, PLD, SYNA, DELL, STNE, WYND, DAL, RDS.A, LULU, 0VVB, SHOP, MOMO, ATHM, ZTS, ABBV, MS, AMAT, VDE, CL, AME, UHAL, GPK, SPGI, NTAP, ASHR, PNC, PFE, QCOM, ARGT, SRE, ALK, ROKU, XHE, PAYC, CYBR, WUBA, TRU, XOP, KHC, PLNT, SQ, TEAM, AAXJ, ECH, HUYA, PODD, PINS, AFYA, VFC, AEIS, ALL, BRKS, KMX, CI, EA, ERJ, ITRI, NAVB, NUAN, RELX, SHW, SLAB, SNN, NLOK, WDAY, SPR, CXO, CAPR, PM, BUD, GNRC, ST, NXPI, TAL, IPHI, YNDX, GWRE, ENPH, PFPT,
- Added Positions: LMT, RTN, NOC, MSFT, NDAQ, ITA, NSC, VRNT, SEDG, NICE, PCAR, SPY, PANW, QQQ, LQD, MLNX, ACWI, XLI, AAPL, KRNT, DIA, XLF, ACN, UNH, ADBE, ORCL, CRM, TXN, UTX, WFC, ALLT, GOOG, SPLV, BDX, BMY, SCHW, INTC, JNJ, PEP, BKNG, RDWR, USB, DIS, YUM, FB, PYPL, NOBL, XLB, T, ALGN, AMT, AMGN, AVY, BRK.B, BIIB, COF, CSL, FUN, CNC, FIS, C, CTSH, CPRT, COST, CW, ECL, EME, NEE, FISV, GE, GOOGL, HD, HON, HUM, IAC, JPM, JBL, MRVL, MCO, ON, RJF, REGN, SBUX, TJX, UNF, WMT, ACM, FTNT, POST, QRVO, HLI, FTV, PAGS, KBE, ABB, ABMD, ATVI, AMD, ALNY, ANSS, ADSK, CBRE, CSGS, CTS, CX, CGNX, CMC, GLW, DXCM, FDX, HUBB, ISRG, IONS, KAI, MERC, MLR, NVDA, NFLX, NKE, ASGN, PTC, PG, SAP, SCS, WEN, VZ, AGN, WDC, WLFC, WWD, KOP, HI, CBPO, MYRG, SEM, CHTR, SSNC, ALLY, IBP, YUMC, LAUR, WHD, DOW, IGIB, IGSB, IEUR, SHV, VCSH, VDC,
- Reduced Positions: TSEM, CHKP, GLD, ITRN, IBM, ADP, MDWD, EBAY, INTU, ICE, PRGO, CMI, BAC, AON, CVS, VGK, SMH, RSG, GILD, SO, ETN, AVB, TMUS, ANTM, VRSN, XLNX, TROW, TGT, MMM, MA, SPNS, DFS, INDA, KWEB, NVS, FLT, HLT, XRT, APD, BSX, CMCSA, GPN, CAH, FITB, BF.B, G, ABT, VRSK, BAH, INXN, CPRI, EPAM, SPLK, NOW, NTEC, BABA, GDDY, BKI, DVY, ICLN, RSP, VNM, LDOS, WNS, COP, XOM, XRAY, ORLY, PH, HDB, SWK, HEDJ, INFO, AXP, IWM, DOX, ADS, VCIT, VHT, INFY, XBI, XLU, MRK, RCL, DOCU, SWKS, KO, BRC, EL, TWTR, TTEC, TMO, TIF, EQIX, FBHS, CCI, COLM, FCAU, CSCO,
- Sold Out: DK, VBIV, EBND, FL, PGR, AER, MIK, AEP, HSY, PSA, SYY, WLTW, CINF, IR, JKHY, MTB, PAYX, SNY, UHS, VTR, BR, TVTY, ACGL, AZPN, BP, LNG, CVX, CS, DTE, D, EPD, EQR, ESS, GPC, LYG, LOW, NOK, ES, PENN, REG, RNR, SNX, CUBE, WCN, WM, AWK, GLPI, JD, SYF, OKTA, FSCT, ALC, IJR, VSS, SRPT, AKAM, LNT, AMX, AMTD, CHRW, CASY, CHD, CSGP, CCK, DHI, DISCA, DUK, ETFC, LLY, ENB, ECPG, EEFT, EXPD, FFIV, GME, HPQ, HOLX, JBHT, KLAC, LKQ, LGND, LECO, MKTX, MAR, MAS, MOG.A, ODFL, OTEX, OSK, PVH, NTR, RBC, SGEN, SON, TSCO, TRMB, UPS, VLO, VIAB, GHC, XEL, ZBRA, AYR, IPGP, TAK, DISCK, 4LN2, GMED, FANG, EVTC, CDW, LBRDK, TTD, CLDR, ZS, ZUO, MRNA, SCHA, SJNK,
For the details of Harel Insurance Investments & Financial Services Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/harel+insurance+investments+%26+financial+services+ltd./current-portfolio/portfolio
These are the top 5 holdings of Harel Insurance Investments & Financial Services Ltd.- Vanguard Information Technology ETF (VGT) - 806,340 shares, 8.86% of the total portfolio.
- Vanguard FTSE Pacific ETF (VPL) - 1,850,768 shares, 5.78% of the total portfolio. New Position
- SolarEdge Technologies Inc (SEDG) - 1,241,492 shares, 5.30% of the total portfolio. Shares added by 10.47%
- Mellanox Technologies Ltd (MLNX) - 775,852 shares, 4.08% of the total portfolio. Shares added by 4.11%
- iShares North American Tech-Software ETF (IGV) - 376,580 shares, 3.94% of the total portfolio. Shares added by 0.23%
Harel Insurance Investments & Financial Services L initiated holding in Vanguard FTSE Pacific ETF. The purchase prices were between $64.79 and $70.95, with an estimated average price of $68.65. The stock is now traded at around $70.16. The impact to a portfolio due to this purchase was 5.78%. The holding were 1,850,768 shares as of .
New Purchase: Teva Pharmaceutical Industries Ltd (TEVA)Harel Insurance Investments & Financial Services L initiated holding in Teva Pharmaceutical Industries Ltd. The purchase prices were between $6.53 and $10.72, with an estimated average price of $9. The stock is now traded at around $10.44. The impact to a portfolio due to this purchase was 2.35%. The holding were 5,348,213 shares as of .
New Purchase: Magic Software Enterprises Ltd (MGIC)Harel Insurance Investments & Financial Services L initiated holding in Magic Software Enterprises Ltd. The purchase prices were between $8.83 and $10.29, with an estimated average price of $9.56. The stock is now traded at around $11.23. The impact to a portfolio due to this purchase was 1.06%. The holding were 2,407,553 shares as of .
New Purchase: Union Pacific Corp (UNP)Harel Insurance Investments & Financial Services L initiated holding in Union Pacific Corp. The purchase prices were between $151.47 and $181.41, with an estimated average price of $171.66. The stock is now traded at around $185.76. The impact to a portfolio due to this purchase was 0.89%. The holding were 109,477 shares as of .
New Purchase: CSX Corp (CSX)Harel Insurance Investments & Financial Services L initiated holding in CSX Corp. The purchase prices were between $65.86 and $74.08, with an estimated average price of $71.07. The stock is now traded at around $75.30. The impact to a portfolio due to this purchase was 0.84%. The holding were 259,390 shares as of .
New Purchase: Ormat Technologies Inc (ORA)Harel Insurance Investments & Financial Services L initiated holding in Ormat Technologies Inc. The purchase prices were between $72.89 and $77.93, with an estimated average price of $75.75. The stock is now traded at around $81.74. The impact to a portfolio due to this purchase was 0.74%. The holding were 221,611 shares as of .
Added: Raytheon Co (RTN)Harel Insurance Investments & Financial Services L added to a holding in Raytheon Co by 15863.54%. The purchase prices were between $191.28 and $221.02, with an estimated average price of $211.93. The stock is now traded at around $230.59. The impact to a portfolio due to this purchase was 2.04%. The holding were 207,526 shares as of .
Added: Lockheed Martin Corp (LMT)Harel Insurance Investments & Financial Services L added to a holding in Lockheed Martin Corp by 167028.57%. The purchase prices were between $370.73 and $394.24, with an estimated average price of $384. The stock is now traded at around $427.49. The impact to a portfolio due to this purchase was 2.04%. The holding were 116,990 shares as of .
Added: Northrop Grumman Corp (NOC)Harel Insurance Investments & Financial Services L added to a holding in Northrop Grumman Corp by 453189.29%. The purchase prices were between $337.85 and $368.98, with an estimated average price of $351.33. The stock is now traded at around $376.42. The impact to a portfolio due to this purchase was 1.96%. The holding were 126,921 shares as of .
Added: Microsoft Corp (MSFT)Harel Insurance Investments & Financial Services L added to a holding in Microsoft Corp by 88.33%. The purchase prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $166.19. The impact to a portfolio due to this purchase was 1.4%. The holding were 423,303 shares as of .
Added: Nasdaq Inc (NDAQ)Harel Insurance Investments & Financial Services L added to a holding in Nasdaq Inc by 28741.70%. The purchase prices were between $95.74 and $107.99, with an estimated average price of $102.4. The stock is now traded at around $108.66. The impact to a portfolio due to this purchase was 1.39%. The holding were 288,417 shares as of .
Added: iShares U.S. Aerospace & Defense ETF (ITA)Harel Insurance Investments & Financial Services L added to a holding in iShares U.S. Aerospace & Defense ETF by 226.22%. The purchase prices were between $213.13 and $232.01, with an estimated average price of $223.26. The stock is now traded at around $230.18. The impact to a portfolio due to this purchase was 0.9%. The holding were 130,160 shares as of .
Sold Out: Delek US Holdings Inc (DK)Harel Insurance Investments & Financial Services L sold out a holding in Delek US Holdings Inc. The sale prices were between $32.97 and $40.7, with an estimated average price of $36.01.
Sold Out: VBI Vaccines Inc (VBIV)Harel Insurance Investments & Financial Services L sold out a holding in VBI Vaccines Inc. The sale prices were between $0.5 and $1.38, with an estimated average price of $0.74.
Sold Out: SPDR Barclays Emerging Markets Local Bond ETF (EBND)Harel Insurance Investments & Financial Services L sold out a holding in SPDR Barclays Emerging Markets Local Bond ETF. The sale prices were between $26.84 and $27.91, with an estimated average price of $27.29.
Sold Out: The Michaels Companies Inc (MIK)Harel Insurance Investments & Financial Services L sold out a holding in The Michaels Companies Inc. The sale prices were between $5.97 and $10.84, with an estimated average price of $8.34.
Sold Out: Foot Locker Inc (FL)Harel Insurance Investments & Financial Services L sold out a holding in Foot Locker Inc. The sale prices were between $37.13 and $46.63, with an estimated average price of $42.07.
Sold Out: Progressive Corp (PGR)Harel Insurance Investments & Financial Services L sold out a holding in Progressive Corp. The sale prices were between $68.4 and $76.9, with an estimated average price of $72.04.
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