- New Purchases: M, LNT, ATO, AMP, SIVB, OB, LPX, PSA, DLO, DOCN, CIG, AVIR, DIDI, NCNO, DOCS, YMM, ABNB, IDA, SAP, HASI, S, S, GXO, GP, SKLZ, KPLT, KNSL, LII, TSP, LICY, LCID, STEM, OPEN, UA, CHPT, CHPT, OVV, BOMN, XSOE, NABL, PYCR, PAYO, PENN, PCOR, RGS, REI, ROOT, SDC, SNPO, XHE, SPYX, SQSP, STLD, TALK, TFX, PATH, U, VFH, WIMI, CTRA, EDOC, GEO, CURI, CURI, CSGS, LAW, COO, COLL, CHD, PAVE, BOOT, HRB, BKSY, TECH, ASAN, AMRX, ALE, MNTV, GMED, HCKT, HSIC, HPE, INDP, IR, XMLV, PSCI, RYT, PTH, KLTR, MGNI, MTTR, MTH, MGPI,
- Added Positions: XLV, XLRE, IHI, AMZN, XLK, SPY, NKE, FB, XBI, KBE, JNJ, BLK, NVDA, XLY, TGT, GOOGL, IGV, XLP, WMT, MA, UNH, COST, PGR, AAPL, CCL, LULU, MMM, CSCO, INTC, LLY, MRK, TROW, TXN, V, BABA, EBAY, ITW, RADA, XLF, SHW, AMGN, ASML, INTU, LQD, PLD, UPST, ARRY, ERJ, EXLS, PRGO, ROK, TEVA, USB, APD, ADP, IDXX, PLUG, UBER, VIAC, ZTS, ALB, BAH, DNMR, DAR, ENSG, FTCH, FSLR, FCX, QQQ, IWM, KFRC, REZI, SPNS, XLB, TSM, TSLA, TIGR, VRTS, WDC, A, AMED, AVLR, AYLA, BBWI, BBY, BEST, BIIB, CSV, CDW, CEVA, CMG, CLFD, GLW, DRIO, DECK, DGII, DSPG, IPAY, ETD, FLXS, FL, FLGT, GILD, HLI, INSG, PBW, KR, LMND, LEN, LITE, MAC, MRVL, MOS, NVO, ONTF, ORLY, PAGS, PLTR, PAYX, PFE, PINS, PLTK, SABR, SB, SE, SHLS, TWTR, UCTT, ULH, UPLD, URG, VALE, VRNS, VRNT, SPCE, ZS, ZTO,
- Reduced Positions: SOXX, UNP, LMT, CSX, NSC, NOC, PYPL, VSTO, TAN, CRM, KRE, ZWRKU, RSP, TMO, ZIM, CGNT, CGNT, CYBR, DIS, GOOG, COF, AMD, AMT, CAT, CMCSA, ALTO, BRK.B, CHTR, QCOM, ROKU, DE, GM, HD, JPM, REGN, NOW, TMUS, FDX, HLT, LOW, NFLX, RDFN, SQ, UPS, AXP, CMI, CVS, MGM, NIO, SPMD, BAC, DHR, DXC, GE, NEE, PLBY, PG, SHOP, TGLS, BK, BILI, KO, FANG, GS, ACWI, KWEB, LRCX, MCD, MCO, MS, PEP, SPGI, SNAP, VZ, ABT, ABBV, ATVI, ALGN, ANTM, FUV, BKNG, BMY, AVGO, EQIX, ETSY, HPQ, ISRG, AAXJ, KKR, LGIH, MELI, SBUX, SYK, AMAT, ARKK, ADSK, BLBD, BMTX, BA, CDNS, CARR, CX, CVX, CCI, DEN, DG, FIS, FISV, FSR, GOGL, GPRE, HOLX, HON, HUN, SLV, ICLN, JBL, MTD, MRNA, MNST, NICE, PNC, RTX, RMD, RUN, TME, TJX, TWLO, WST, WDAY, MO, ADI, ANSS, APPN, ANET, CPT, NET, CL, CRWD, DDOG, DPZ, ECL, EW, ENPH, F, FTNT, FUBO, GEVO, GH, HHC, HUBS, HUYA, SPLV, INVH, DVY, INDA, JMIA, KBH, KMB, MAR, MTOR, MU, MAA, MNTK, NUAN, ODFL, ORCL, ORA, PANW, ROP, ROST, XLE, TDOC, TER, TTD, VEEV, WFC, XPEV, YUM, ONEM, ATSG, AKAM, ALSN, MDRX, AYX, UHAL, AXL, AMSC, AMWL, ARCB, MT, ACA, ASPN, AAWW, CAR, AYRO, BIDU, BLDP, BILL, BLKB, BL, BLNK, BWA, EPAY, BOX, BC, CHRW, CSIQ, CBAT, CHNG, CTXS, CPRT, CVET, DHI, DAN, DQ, DOCU, DBX, ECHO, EHTH, SOLO, EA, EOSE, EVH, EXPD, FSLY, FIVN, FWRD, FOXA, FCEL, THRM, GDDY, GDRX, HCAT, HSTM, HTLD, MOMO, HSKA, HMC, HUBG, JBHT, HYLN, HY, INOV, IVAC, NVTA, IQ, IRTC, EEM, IJH, JKS, YY, JNPR, KNDI, KNX, PHG, LSTR, LEA, LI, RAMP, RIDE, LYFT, MRTN, MTCH, MMS, MOD, MSI, NSTG, NRC, NTAP, NTES, NXGN, NKLA, NLOK, NTNX, OKTA, OMCL, OGN, PTSI, PCAR, PDCO, PCTY, PHR, PING, PRGS, QTRX, SOL, RBLX, RMO, R, SAIA, SANM, SNDR, SCPL, XLI, XLC, SLP, SNOW, SONO, SONY, SPLK, SPT, NOVA, SPWR, TRHC, TTWO, TTM, TDC, TFII, TOL, TM, TPIC, ULTA, VMI, VRSN, VC, VMW, VCRA, VG, WERN, DON, WIX, WKHS, XPO, ZEN, ZM, ZNGA,
- Sold Out: SMH, VPL, VGT, IWN, TDIV, SCHW, ALLY, KURIU, VCSH, EOG, GNRC, STZ, IT, LPSN, BIV, T, AIG, STT, CVE, HCA, HUM, PH, AIRG, YUMC, XOM, KDP, RGA, SVM, CSOD, REGI, MSP, CBRE, GD, TV, IBM, MKSI, OTEX, RYAAY, SPG, VMC, GRBK, CRTO, STNE, TMDX, TTCF, ITUB, BLDR, CLF, GAIA, INFO, JEF, NEM, SLM, SWKS, SNPS, WEN, IDEX, LIVE, QRTEA, CLNE, MSCI, AXU, PM, NXE, PAYC, EAF, RVLV, OZON, AGC, APPH, AEO, AEP, ARC, TFC, BLL, BAX, BDX, BSX, CI, CLX, CTSH, COP, D, DUK, EMR, ERIC, EL, EXC, GPN, HAL, LHX, ILMN, ICE, MDLZ, MKTX, MMC, MXIM, MET, MCHP, MPWR, PKI, AVNT, REX, POOL, SO, TSCO, TYL, VRTX, WM, WHR, TNL, WPRT, BSBR, VAC, EPAM, CTLT, QRVO, PLNT, PSTG, CVNA, APG, SFIX, GRT1, BE, DOW, WORK, TXG, XP, 4LRA, PAYA, MP, ADN, KBA, ALXN, AME, AZPN, CPK, DKS, GRVY, TGNA, GNTX, GTN, HAS, HCSG, IIVI, MAT, NOK, OKE, OTTR, TPC, STMP, TTEK, UGI, WSM, XLNX, LFMD, GMOLQ, KBR, IPGP, RFP, NRKN, CLSK, PFPT, KEYS, KHC, WSC, PDD, DOYU, 2K90, EUFN, IAU,
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.- Microsoft Corp (MSFT) - 818,940 shares, 6.01% of the total portfolio. Shares added by 0.82%
- SolarEdge Technologies Inc (SEDG) - 830,380 shares, 5.73% of the total portfolio. Shares added by 0.21%
- Morgan Stanley (MS) - 1,842,771 shares, 4.67% of the total portfolio. Shares reduced by 1.1%
- Health Care Select Sector SPDR (XLV) - 1,306,978 shares, 4.33% of the total portfolio. Shares added by 13006.48%
- ZIM Integrated Shipping Services Ltd (ZIM) - 3,080,845 shares, 4.08% of the total portfolio. Shares reduced by 4.68%
Harel Insurance Investments & Financial Services L initiated holding in Macy's Inc. The purchase prices were between $16.11 and $25.11, with an estimated average price of $20. The stock is now traded at around $26.590000. The impact to a portfolio due to this purchase was 0.08%. The holding were 128,000 shares as of 2021-09-30.
New Purchase: Alliant Energy Corp (LNT)Harel Insurance Investments & Financial Services L initiated holding in Alliant Energy Corp. The purchase prices were between $55.81 and $62.18, with an estimated average price of $59.1. The stock is now traded at around $57.380000. The impact to a portfolio due to this purchase was 0.07%. The holding were 45,055 shares as of 2021-09-30.
New Purchase: Atmos Energy Corp (ATO)Harel Insurance Investments & Financial Services L initiated holding in Atmos Energy Corp. The purchase prices were between $86.69 and $101.47, with an estimated average price of $96.72. The stock is now traded at around $94.040000. The impact to a portfolio due to this purchase was 0.05%. The holding were 22,107 shares as of 2021-09-30.
New Purchase: Ameriprise Financial Inc (AMP)Harel Insurance Investments & Financial Services L initiated holding in Ameriprise Financial Inc. The purchase prices were between $238.11 and $277.6, with an estimated average price of $261.59. The stock is now traded at around $298.200000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,773 shares as of 2021-09-30.
New Purchase: Outbrain Inc (OB)Harel Insurance Investments & Financial Services L initiated holding in Outbrain Inc. The purchase prices were between $14.8 and $20.05, with an estimated average price of $17.62. The stock is now traded at around $16.510000. The impact to a portfolio due to this purchase was 0.04%. The holding were 106,236 shares as of 2021-09-30.
New Purchase: SVB Financial Group (SIVB)Harel Insurance Investments & Financial Services L initiated holding in SVB Financial Group. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $753.120000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,500 shares as of 2021-09-30.
Added: Health Care Select Sector SPDR (XLV)Harel Insurance Investments & Financial Services L added to a holding in Health Care Select Sector SPDR by 13006.48%. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $131.670000. The impact to a portfolio due to this purchase was 4.3%. The holding were 1,306,978 shares as of 2021-09-30.
Added: Real Estate Select Sector SPDR Fund (The) (XLRE)Harel Insurance Investments & Financial Services L added to a holding in Real Estate Select Sector SPDR Fund (The) by 47220.13%. The purchase prices were between $44.26 and $48.46, with an estimated average price of $46.25. The stock is now traded at around $47.690000. The impact to a portfolio due to this purchase was 3.39%. The holding were 2,943,312 shares as of 2021-09-30.
Added: iShares U.S. Medical Devices ETF (IHI)Harel Insurance Investments & Financial Services L added to a holding in iShares U.S. Medical Devices ETF by 4035.02%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $65.170000. The impact to a portfolio due to this purchase was 1.33%. The holding were 833,538 shares as of 2021-09-30.
Added: Technology Select Sector SPDR ETF (XLK)Harel Insurance Investments & Financial Services L added to a holding in Technology Select Sector SPDR ETF by 328.74%. The purchase prices were between $147.65 and $159.42, with an estimated average price of $154.06. The stock is now traded at around $158.410000. The impact to a portfolio due to this purchase was 0.29%. The holding were 96,913 shares as of 2021-09-30.
Added: S&P 500 ETF TRUST ETF (SPY)Harel Insurance Investments & Financial Services L added to a holding in S&P 500 ETF TRUST ETF by 47.99%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $453.120000. The impact to a portfolio due to this purchase was 0.22%. The holding were 61,034 shares as of 2021-09-30.
Added: Nike Inc (NKE)Harel Insurance Investments & Financial Services L added to a holding in Nike Inc by 292.57%. The purchase prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $163.480000. The impact to a portfolio due to this purchase was 0.17%. The holding were 59,616 shares as of 2021-09-30.
Sold Out: VANECK ETF TR (SMH)Harel Insurance Investments & Financial Services L sold out a holding in VANECK ETF TR. The sale prices were between $246.8 and $275.86, with an estimated average price of $263.43.
Sold Out: Vanguard FTSE Pacific ETF (VPL)Harel Insurance Investments & Financial Services L sold out a holding in Vanguard FTSE Pacific ETF. The sale prices were between $79.58 and $85.29, with an estimated average price of $82.19.
Sold Out: Vanguard Information Technology ETF (VGT)Harel Insurance Investments & Financial Services L sold out a holding in Vanguard Information Technology ETF. The sale prices were between $396.54 and $428.41, with an estimated average price of $413.77.
Sold Out: iShares Russell 2000 Value ETF (IWN)Harel Insurance Investments & Financial Services L sold out a holding in iShares Russell 2000 Value ETF. The sale prices were between $152.26 and $166.63, with an estimated average price of $159.95.
Sold Out: First Trust NASDAQ Technology Dividend Index Fund (TDIV)Harel Insurance Investments & Financial Services L sold out a holding in First Trust NASDAQ Technology Dividend Index Fund. The sale prices were between $55.84 and $59, with an estimated average price of $57.73.
Sold Out: Ally Financial Inc (ALLY)Harel Insurance Investments & Financial Services L sold out a holding in Ally Financial Inc. The sale prices were between $47.98 and $54.49, with an estimated average price of $51.7.
Reduced: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)Harel Insurance Investments & Financial Services L reduced to a holding in iShares PHLX SOX Semiconductor Sector Index Fund by 47.3%. The sale prices were between $425.28 and $475.44, with an estimated average price of $454.95. The stock is now traded at around $461.920000. The impact to a portfolio due to this sale was -1.05%. Harel Insurance Investments & Financial Services L still held 116,620 shares as of 2021-09-30.
Reduced: Union Pacific Corp (UNP)Harel Insurance Investments & Financial Services L reduced to a holding in Union Pacific Corp by 98.73%. The sale prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $237.590000. The impact to a portfolio due to this sale was -1.03%. Harel Insurance Investments & Financial Services L still held 2,609 shares as of 2021-09-30.
Reduced: Lockheed Martin Corp (LMT)Harel Insurance Investments & Financial Services L reduced to a holding in Lockheed Martin Corp by 44.63%. The sale prices were between $336.05 and $383.48, with an estimated average price of $362.11. The stock is now traded at around $374.600000. The impact to a portfolio due to this sale was -0.79%. Harel Insurance Investments & Financial Services L still held 116,290 shares as of 2021-09-30.
Reduced: CSX Corp (CSX)Harel Insurance Investments & Financial Services L reduced to a holding in CSX Corp by 37.42%. The sale prices were between $29.71 and $34.13, with an estimated average price of $32.03. The stock is now traded at around $35.420000. The impact to a portfolio due to this sale was -0.39%. Harel Insurance Investments & Financial Services L still held 891,480 shares as of 2021-09-30.
Reduced: Norfolk Southern Corp (NSC)Harel Insurance Investments & Financial Services L reduced to a holding in Norfolk Southern Corp by 36.65%. The sale prices were between $239.24 and $273.35, with an estimated average price of $256.57. The stock is now traded at around $286.540000. The impact to a portfolio due to this sale was -0.39%. Harel Insurance Investments & Financial Services L still held 115,065 shares as of 2021-09-30.
Reduced: Northrop Grumman Corp (NOC)Harel Insurance Investments & Financial Services L reduced to a holding in Northrop Grumman Corp by 20.3%. The sale prices were between $345.14 and $371.82, with an estimated average price of $361.61. The stock is now traded at around $406.210000. The impact to a portfolio due to this sale was -0.38%. Harel Insurance Investments & Financial Services L still held 185,420 shares as of 2021-09-30.
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