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Harel Insurance Investments & Financial Services Ltd.

Q3 2020 Holdings

Filed 2020-10-20 | 614 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Resideo Technologies Inc(REZI)COM76118Y104$0200.0%
Proshares TR(QLD)PSHS ULTRA QQQ74347R206$040.0%
Gilat Satellite Networks LTD(GILT)SHS NEWM51474118$080.0%
DOW Inc(DOW)COM260557103$1240.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$2890.0%
General Moly Inc(GMOLQ)COM370373102$220,0000.0%
Otis Worldwide Corp(OTIS)COM68902V107$3550.0%
Carrier Global Corporation(CARR)COM14448C104$31100.0%
Spdr SER TR(HYMB)NUVEEN BBG BRCLY78464A284$4730.0%
DBX ETF TR(HYLB)XTRACK USD HIGH233051432$4860.0%
Capricor Therapeutics Inc(CAPR)COM NEW14070B309$46890.0%
First TR Exchange-Traded FD(HYLS)FIRST TR TA HIYL33738D408$4880.0%
Vaneck Vectors ETF TR(EMLC)JP MORGAN MKTS92189H300$41350.0%
Griffon Corp(GFF)COM398433102$73720.0%
Marten Trans LTD(MRTN)COM573075108$74410.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$7850.0%
National Beverage Corp(FIZZ)COM635017106$7980.0%
Sturm Ruger & Co Inc(RGR)COM864159108$71190.0%
Trinet Group Inc(TNET)COM896288107$71260.0%
Interdigital Inc(IDCC)COM45867G101$71280.0%
ST JOE Co(JOE)COM790148100$73590.0%
Berry Global Group Inc(BERYEUR)COM08579W103$71500.0%
B & G Foods Inc New(BGS)COM05508R106$72660.0%
Baozun Inc(BZUN)SH06684L103$82540.0%
Aaon Inc(AAON)COM PAR $0.004000360206$81410.0%
Trex Co Inc(TREX)COM89531P105$81160.0%
Broadridge Finl Solutions in(BR)COM11133T103$8580.0%
B2gold Corp(BTG)COM11777Q209$81,2370.0%
UFP Industries Inc(UFPI)COM90278Q108$81380.0%
Ttec Hldgs Inc(TTEC)COM89854H102$81440.0%
MKS Instrs Inc(MKSI)COM55306N104$8700.0%
Kinross Gold Corp(KGC)COM496902404$89240.0%
Darling Ingredients Inc(DAR)COM237266101$82330.0%
Church & Dwight Inc(CHD)COM171340102$8850.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$8390.0%
Molina Healthcare Inc(MOH)COM60855R100$8430.0%
Weis Mkts Inc(WMK)COM948849104$81680.0%
Ensign Group Inc(ENSG)COM29358P101$81430.0%
Pretium RES IncCOM74139C102$86410.0%
Smucker J M Co(SJM)COM NEW832696405$8680.0%
Fastenal Co(FAST)COM311900104$81770.0%
Qualys Inc(QLYS)COM74758T303$8800.0%
Simpson Manufacturing Co Inc(SSD)COM829073105$8820.0%
Ecopetrol S A(EC)SPONSORED ADS279158109$88480.0%
BIG Lots Inc(BIGGQ)COM089302103$81790.0%
Century Cmntys Inc(CCS)COM156504300$92200.0%
Meritage Homes Corp(MTH)COM59001A102$9850.0%
TRI Pointe Group Inc(TPH)COM87265H109$94790.0%
Perkinelmer Inc(RVTY)COM714046109$9690.0%
Topbuild Corp(BLD)COM89055F103$9530.0%
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