Portfolio (Quarterly)
Guide ↗
Harel Insurance Investments & Financial Services Ltd.
· CIK 0001429390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 45,956,714.0 | $1.38B | 9.39% | +1.0M | +2.2% | $30.12 | +12.9% |
| 2 | NVMI | NOVA LTD | Technology | 2,166,073.0 | $940.7M | 6.38% | +697K | +47.5% | $434.28 | +19.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 2,482,119.0 | $713.8M | 4.84% | +904K | +57.3% | $287.56 | +26.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 4,077,941.0 | $711.2M | 4.82% | +2.3M | +130.4% | $174.41 | +19.6% |
| 5 | AAPL | APPLE INC | Technology | 2,320,981.0 | $589.0M | 4.00% | +2.0M | +552.5% | $253.79 | +23.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 1,356,359.0 | $502.1M | 3.40% | +788K | +138.8% | $370.17 | +10.6% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 2,931,874.0 | $474.2M | 3.22% | +2.9M | +3790.3% | $161.73 | +7.6% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,390,459.0 | $470.9M | 3.19% | +184K | +15.2% | $338.65 | +26.9% |
| 9 | PAVE | GLOBAL X FDS | — | 8,938,139.0 | $454.1M | 3.08% | +2.7M | +43.3% | $50.81 | +11.5% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 2,761,909.0 | $442.8M | 3.00% | +2.6M | +1665.1% | $160.32 | +66.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,951,562.0 | $406.4M | 2.76% | +653K | +50.3% | $208.27 | +17.9% |
| 12 | META | META PLATFORMS INC | Communication Services | 669,977.0 | $383.3M | 2.60% | +488K | +268.2% | $572.12 | +2.6% |
| 13 | CAMT | CAMTEK LTD | Technology | 2,302,009.0 | $349.0M | 2.37% | +637K | +38.2% | $151.61 | +14.3% |
| 14 | SHLD | GLOBAL X FDS | — | 4,645,365.0 | $329.1M | 2.23% | +2.8M | +151.1% | $70.84 | -11.0% |
| 15 | IAI | ISHARES TR | — | 1,810,236.0 | $297.2M | 2.02% | +632K | +53.6% | $164.18 | +10.4% |
| 16 | ESLT | ELBIT SYS LTD | Industrials | 269,599.0 | $228.9M | 1.55% | +182K | +206.1% | $849.09 | -1.5% |
| 17 | AVGO | BROADCOM INC | Technology | 736,534.0 | $228.0M | 1.55% | +280K | +61.4% | $309.50 | +28.0% |
| 18 | FCOM | FIDELITY COVINGTON TRUST | — | 3,145,739.0 | $214.3M | 1.45% | +155K | +5.2% | $68.12 | +3.7% |
| 19 | GE | GE AEROSPACE | Industrials | 662,739.0 | $188.3M | 1.28% | +204K | +44.5% | $284.07 | +13.8% |
| 20 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 3,953,000.0 | $176.7M | 1.20% | +1.2M | +41.2% | $44.71 | +2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
54.1%
Healthcare
13.9%
Communication Services
11.3%
Industrials
7.8%
Consumer Cyclical
5.3%
Financial Services
3.0%
Consumer Defensive
3.0%
Utilities
1.3%
Energy
0.2%
Basic Materials
0.0%