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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNOW | SNOWFLAKE INC | Technology | 1,171,833.0 | $176.7M | 1.20% | +509K | +76.8% | $150.82 | +59.4% |
| 22 | COPX | GLOBAL X FDS | — | 2,290,355.0 | $174.9M | 1.19% | +1.5M | +197.4% | $76.35 | +6.5% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 201,115.0 | $170.1M | 1.15% | +43K | +27.0% | $845.99 | +23.5% |
| 24 | DDOG | DATADOG INC | Technology | 1,328,431.0 | $156.8M | 1.06% | +279K | +26.5% | $118.05 | +96.3% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 732,364.0 | $156.6M | 1.06% | +721K | +6106.5% | $213.84 | +51.7% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 154,450.0 | $153.9M | 1.04% | +148K | +2432.0% | $996.43 | -2.2% |
| 27 | WMT | WALMART INC | Consumer Defensive | 1,141,116.0 | $141.8M | 0.96% | +1.1M | +1352.0% | $124.28 | -3.6% |
| 28 | MDB | MONGODB INC | Technology | 549,970.0 | $134.6M | 0.91% | +195K | +55.0% | $244.77 | +44.0% |
| 29 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,147,863.0 | $128.5M | 0.87% | +283K | +32.7% | $111.92 | +21.9% |
| 30 | NICE | NICE LTD | Technology | 1,028,172.0 | $113.4M | 0.77% | +148K | +16.8% | $110.26 | -17.2% |
| 31 | IYC | ISHARES TR | — | 1,058,741.0 | $102.6M | 0.70% | +120K | +12.7% | $96.92 | +2.9% |
| 32 | ORCL | ORACLE CORP | Technology | 592,338.0 | $87.1M | 0.59% | +309K | +109.2% | $147.11 | +44.0% |
| 33 | — | ETORO GROUP LTD | — | 1,988,552.0 | $59.7M | 0.41% | +761K | +62.0% | $30.03 | — |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 79,580.0 | $51.8M | 0.35% | +5K | +6.3% | $651.17 | +13.5% |
| 35 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 871,842.0 | $46.7M | 0.32% | +47K | +5.8% | $53.53 | +1.6% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 75,513.0 | $43.6M | 0.30% | +7K | +9.5% | $577.07 | +24.1% |
| 37 | VTV | VANGUARD INDEX FDS | — | 216,309.0 | $42.4M | 0.29% | +200K | +1186.9% | $196.20 | +8.3% |
| 38 | RTX | RTX CORPORATION | Industrials | 142,746.0 | $27.5M | 0.19% | +43K | +43.3% | $192.90 | -7.4% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 44,104.0 | $26.7M | 0.18% | +13K | +41.3% | $604.39 | -14.0% |
| 40 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,585,733.0 | $24.6M | 0.17% | +705K | +24.5% | $6.87 | +41.0% |
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%