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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MA | MASTERCARD INCORPORATED | Financial Services | 1,472.0 | $838K | 0.01% | NEW | — | $569.29 | -14.7% |
| 182 | HXL | HEXCEL CORP NEW | Industrials | 10,717.0 | $792K | 0.01% | NEW | — | $73.90 | +20.7% |
| 183 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,980.0 | $730K | 0.01% | NEW | — | $146.59 | -18.1% |
| 184 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,463.0 | $723K | 0.01% | NEW | — | $162.00 | -14.2% |
| 185 | XLB | SELECT SECTOR SPDR TR | — | 15,967.0 | $719K | 0.01% | NEW | — | $45.03 | +10.9% |
| 186 | XLRE | SELECT SECTOR SPDR TR | — | 17,412.0 | $699K | 0.01% | NEW | — | $40.14 | +9.7% |
| 187 | MRK | MERCK & CO INC | Healthcare | 6,550.0 | $689K | 0.01% | NEW | — | $105.19 | +13.6% |
| 188 | — | FORTINET INC | — | 8,476.0 | $671K | 0.01% | NEW | — | $79.16 | — |
| 189 | PSTG | PURE STORAGE INC | Technology | 10,000.0 | $670K | 0.01% | NEW | — | $67.00 | +17.2% |
| 190 | LLY | ELI LILLY & CO | Healthcare | 624.0 | $667K | 0.01% | NEW | — | $1068.91 | +7.5% |
| 191 | FOUR | SHIFT4 PMTS INC | Technology | 10,499.0 | $661K | 0.01% | NEW | — | $62.96 | -40.2% |
| 192 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 12,500.0 | $658K | 0.01% | NEW | — | $52.64 | -6.7% |
| 193 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 27,199.0 | $656K | 0.01% | NEW | — | $24.12 | +1.1% |
| 194 | DELL | DELL TECHNOLOGIES INC | Technology | 5,100.0 | $642K | 0.01% | NEW | — | $125.88 | +218.4% |
| 195 | DBEU | DBX ETF TR | — | 13,338.0 | $640K | 0.01% | NEW | — | $47.98 | +7.9% |
| 196 | SCHI | SCHWAB STRATEGIC TR | — | 27,610.0 | $634K | 0.01% | NEW | — | $22.96 | -2.3% |
| 197 | KKR | KKR & CO INC | Financial Services | 4,750.0 | $606K | 0.01% | NEW | — | $127.58 | -26.9% |
| 198 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 30,755.0 | $602K | 0.01% | NEW | — | $19.57 | -0.1% |
| 199 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,401.0 | $602K | 0.01% | NEW | — | $81.34 | +3.0% |
| 200 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,724.0 | $592K | 0.01% | NEW | — | $76.64 | +15.4% |
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
45.7%
Healthcare
22.1%
Communication Services
10.2%
Industrials
7.3%
Consumer Cyclical
6.8%
Financial Services
6.0%
Utilities
1.5%
Consumer Defensive
0.4%
Energy
0.2%
Basic Materials
0.0%