Portfolio (Quarterly)
Guide ↗
Harel Insurance Investments & Financial Services Ltd.
· CIK 0001429390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,527,000 | $233.7M | 2.02% | SOLD |
| 2 | — | MAGIC SOFTWARE ENTERPRISES L | — | 2,767,656 | $71.3M | 0.62% | SOLD |
| 3 | FTEC | FIDELITY COVINGTON TRUST | — | 104,900 | $23.6M | 0.20% | SOLD |
| 4 | VOX | VANGUARD WORLD FD | — | 102,700 | $19.9M | 0.17% | SOLD |
| 5 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 57,000 | $15.3M | 0.13% | SOLD |
| 6 | INMD | INMODE LTD | Healthcare | 899,991 | $13.2M | 0.11% | SOLD |
| 7 | VCR | VANGUARD WORLD FD | — | 25,300 | $10.0M | 0.09% | SOLD |
| 8 | KBWP | INVESCO EXCH TRADED FD TR II | — | 62,500 | $8.0M | 0.07% | SOLD |
| 9 | RDDT | REDDIT INC | Communication Services | 13,000 | $3.0M | 0.03% | SOLD |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,800 | $2.0M | 0.02% | SOLD |
| 11 | ESTC | ELASTIC N V | Technology | 23,500 | $1.8M | 0.01% | SOLD |
| 12 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 12,500 | $658K | 0.01% | SOLD |
| 13 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 27,199 | $656K | 0.01% | SOLD |
| 14 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 667,260 | $569K | 0.01% | SOLD |
| 15 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,500 | $556K | 0.01% | SOLD |
| 16 | — | CYBERARK SOFTWARE LTD | — | 1,155 | $515K | 0.00% | SOLD |
| 17 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,503 | $331K | 0.00% | SOLD |
| 18 | CRWV | COREWEAVE INC | Technology | 4,600 | $329K | 0.00% | SOLD |
| 19 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,488 | $289K | 0.00% | SOLD |
| 20 | BRKR | BRUKER CORP | Healthcare | 5,182 | $244K | 0.00% | SOLD |
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%