Portfolio (Quarterly)
Guide ↗
Harel Insurance Investments & Financial Services Ltd.
· CIK 0001429390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CSGP | COSTAR GROUP INC | Real Estate | 2,755 | $185K | 0.00% | SOLD |
| 22 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 120 | $37K | — | SOLD |
| 23 | ARCC | ARES CAPITAL CORP | Financial Services | 610 | $12K | — | SOLD |
| 24 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 358 | $8K | — | SOLD |
| 25 | H | HYATT HOTELS CORP | Consumer Cyclical | 32 | $5K | — | SOLD |
| 26 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 50 | $4K | — | SOLD |
| 27 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 59 | $4K | — | SOLD |
| 28 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 16 | $2K | — | SOLD |
| 29 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 88 | $1K | — | SOLD |
| 30 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 21 | $1K | — | SOLD |
| 31 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 30 | — | — | SOLD |
| 32 | RBLX | ROBLOX CORP | Technology | — | — | — | SOLD |
| 33 | SABR | SABRE CORP | Consumer Cyclical | 310 | — | — | SOLD |
| 34 | — CALL | TABOOLA.COM LTD | — | 42 | — | — | 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%