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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 123,681.0 | $24.6M | 0.17% | +35K | +39.7% | $199.03 | +8.5% |
| 42 | EWJ | ISHARES INC | — | 285,045.0 | $24.1M | 0.16% | +157K | +121.8% | $84.44 | +8.9% |
| 43 | ASHR | DBX ETF TR | — | 735,613.0 | $24.0M | 0.16% | +355K | +93.3% | $32.64 | +5.8% |
| 44 | DXJ | WISDOMTREE TR | — | 137,735.0 | $21.8M | 0.15% | +116K | +527.7% | $158.58 | +7.1% |
| 45 | NOC | NORTHROP GRUMMAN CORP | Industrials | 27,129.0 | $18.5M | 0.13% | +8K | +41.2% | $682.22 | -20.7% |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 50,839.0 | $17.4M | 0.12% | +14K | +39.8% | $343.22 | -0.7% |
| 47 | HWM | HOWMET AEROSPACE INC | Industrials | 75,014.0 | $17.3M | 0.12% | +21K | +38.6% | $230.46 | +7.0% |
| 48 | COHR | COHERENT CORP | Technology | 55,600.0 | $13.2M | 0.09% | +44K | +371.2% | $238.20 | +68.7% |
| 49 | TDG | TRANSDIGM GROUP INC | Industrials | 10,566.0 | $12.2M | 0.08% | +3K | +39.4% | $1159.00 | +4.1% |
| 50 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 34,946.0 | $12.1M | 0.08% | +10K | +38.8% | $345.16 | -12.5% |
| 51 | GOOG | ALPHABET INC | Communication Services | 41,530.0 | $11.9M | 0.08% | +1K | +3.7% | $286.68 | +26.0% |
| 52 | CAT | CATERPILLAR INC | Industrials | 16,135.0 | $11.4M | 0.08% | +16K | +10000.0% | $708.46 | +29.2% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 60,019.0 | $10.2M | 0.07% | +8K | +15.5% | $169.63 | -10.5% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 27,246.0 | $10.1M | 0.07% | +16K | +137.8% | $371.76 | +10.0% |
| 55 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 112,499.0 | $9.4M | 0.06% | +32K | +40.2% | $83.73 | -11.6% |
| 56 | FFIV | F5 INC | Technology | 30,799.0 | $8.9M | 0.06% | +8K | +34.0% | $289.26 | +37.0% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 41,778.0 | $8.6M | 0.06% | +7K | +19.0% | $206.90 | -8.5% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 24,232.0 | $8.2M | 0.06% | +16K | +202.9% | $337.94 | +180.9% |
| 59 | YUM | YUM BRANDS INC | Consumer Cyclical | 51,462.0 | $8.0M | 0.05% | +15K | +39.9% | $155.47 | -5.2% |
| 60 | FEZ | SPDR INDEX SHS FDS | — | 121,558.0 | $7.5M | 0.05% | +6K | +5.5% | $62.08 | +8.4% |
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%