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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 8,700.0 | $289K | 0.00% | +4K | +67.3% | $33.22 | +4.0% |
| 162 | AMAT | APPLIED MATLS INC | Technology | 820.0 | $280K | 0.00% | +320.0 | +64.0% | $341.46 | +30.2% |
| 163 | AGG | ISHARES TR | — | 2,668.0 | $265K | 0.00% | +390.0 | +17.1% | $99.33 | -3.4% |
| 164 | CVS | CVS HEALTH CORP | Healthcare | 3,575.0 | $257K | 0.00% | +3K | +1091.7% | $71.89 | +23.6% |
| 165 | AMGN | AMGEN INC | Healthcare | 700.0 | $246K | 0.00% | +200.0 | +40.0% | $351.43 | +9.7% |
| 166 | SO | SOUTHERN CO | Utilities | 2,465.0 | $238K | 0.00% | +1K | +105.2% | $96.55 | -11.4% |
| 167 | CDRE | CADRE HLDGS INC | Industrials | 7,609.0 | $233K | 0.00% | +2K | +39.0% | $30.62 | -14.1% |
| 168 | VEEV | VEEVA SYS INC | Healthcare | 1,327.0 | $233K | 0.00% | +103.0 | +8.4% | $175.58 | +48.2% |
| 169 | FDX | FEDEX CORP | Industrials | 647.0 | $231K | 0.00% | +459.0 | +244.2% | $357.03 | -15.0% |
| 170 | MCD | MCDONALDS CORP | Consumer Cyclical | 737.0 | $229K | 0.00% | +500.0 | +211.0% | $310.72 | -20.1% |
| 171 | RGTI | RIGETTI COMPUTING INC | Technology | 15,655.0 | $220K | 0.00% | +9K | +139.0% | $14.05 | +12.1% |
| 172 | DIS | DISNEY WALT CO | Communication Services | 2,156.0 | $207K | 0.00% | +998.0 | +86.2% | $96.01 | +6.9% |
| 173 | HD | HOME DEPOT INC | Consumer Cyclical | 600.0 | $197K | 0.00% | +525.0 | +700.0% | $328.33 | -8.6% |
| 174 | DVY | ISHARES TR | — | 1,168.0 | $177K | 0.00% | +300.0 | +34.6% | $151.54 | +4.4% |
| 175 | APP | APPLOVIN CORP | Technology | 404.0 | $161K | 0.00% | +179.0 | +79.6% | $398.51 | -22.7% |
| 176 | TJX | TJX COS INC NEW | Consumer Cyclical | 970.0 | $155K | 0.00% | +239.0 | +32.7% | $159.79 | -20.4% |
| 177 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,142.0 | $153K | 0.00% | +2K | +30.6% | $15.09 | -0.6% |
| 178 | MS | MORGAN STANLEY | Financial Services | 911.0 | $150K | 0.00% | +600.0 | +192.9% | $164.65 | +23.0% |
| 179 | CEG | CONSTELLATION ENERGY CORP | Utilities | 442.0 | $123K | 0.00% | +101.0 | +29.6% | $278.28 | -8.5% |
| 180 | EQIX | EQUINIX INC | Real Estate | 123.0 | $121K | 0.00% | +100.0 | +434.8% | $983.74 | +3.8% |
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
54.2%
Healthcare
13.9%
Communication Services
11.2%
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%