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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMT | AMERICAN TOWER CORP | Real Estate | 2,864.0 | $468K | 0.00% | +435.0 | +17.9% | $163.41 | +9.2% |
| 122 | NTAP | NETAPP INC | Technology | 2,990.0 | $463K | 0.00% | +590.0 | +24.6% | $154.85 | +20.7% |
| 123 | OMC | OMNICOM GROUP INC | Communication Services | 6,360.0 | $463K | 0.00% | +3K | +92.7% | $72.80 | +22.2% |
| 124 | SNPS | SYNOPSYS INC | Technology | 1,017.0 | $454K | 0.00% | +139.0 | +15.8% | $446.41 | -11.6% |
| 125 | SCHV | SCHWAB STRATEGIC TR | — | 13,000.0 | $453K | 0.00% | +2K | +23.8% | $34.85 | +0.1% |
| 126 | IPAC | ISHARES TR | — | 5,519.0 | $448K | 0.00% | +85.0 | +1.6% | $81.17 | +4.6% |
| 127 | CI | THE CIGNA GROUP | Healthcare | 1,610.0 | $444K | 0.00% | +1K | +544.0% | $275.78 | +1.7% |
| 128 | ADSK | AUTODESK INC | Technology | 2,286.0 | $443K | 0.00% | +2K | +318.7% | $193.79 | +31.3% |
| 129 | IVV | ISHARES TR | — | 533.0 | $399K | 0.00% | +220.0 | +70.3% | $748.59 | +2.5% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,098.0 | $385K | 0.00% | +5K | +131.6% | $42.32 | +18.5% |
| 131 | DVY | ISHARES TR | — | 2,368.0 | $370K | 0.00% | +1K | +102.7% | $156.25 | +5.4% |
| 132 | URI | UNITED RENTALS INC | Industrials | 323.0 | $366K | 0.00% | +129.0 | +66.5% | $1133.13 | -4.4% |
| 133 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,950.0 | $353K | 0.00% | +950.0 | +95.0% | $181.03 | +5.8% |
| 134 | RGTI | RIGETTI COMPUTING INC | Technology | 18,155.0 | $351K | 0.00% | +2K | +16.0% | $19.33 | -15.3% |
| 135 | AGG | ISHARES TR | — | 3,233.0 | $320K | 0.00% | +565.0 | +21.2% | $98.98 | -1.4% |
| 136 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,400.0 | $320K | 0.00% | +5K | +178.4% | $43.24 | +42.6% |
| 137 | AFRM | AFFIRM HLDGS INC | Technology | 3,951.0 | $319K | 0.00% | +801.0 | +25.4% | $80.74 | -4.8% |
| 138 | UEC | URANIUM ENERGY CORP | Energy | 28,100.0 | $300K | 0.00% | +5K | +22.8% | $10.68 | +17.2% |
| 139 | APH | AMPHENOL CORP | Technology | 1,580.0 | $279K | 0.00% | +880.0 | +125.7% | $176.58 | -11.9% |
| 140 | MOS | MOSAIC CO | Basic Materials | 13,000.0 | $275K | 0.00% | +1K | +8.3% | $21.15 | +13.5% |
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
53.1%
Healthcare
11.7%
Communication Services
10.2%
Financial Services
5.4%
Consumer Cyclical
5.1%
Industrials
4.8%
Energy
3.8%
Utilities
3.5%
Consumer Defensive
2.2%
Basic Materials
0.1%