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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRCY | MERCURY SYS INC | Industrials | 8,091.0 | $591K | 0.01% | NEW | — | $73.04 | +51.9% |
| 202 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,008.0 | $571K | 0.01% | NEW | — | $566.47 | -26.1% |
| 203 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 667,260.0 | $569K | 0.01% | NEW | — | $0.85 | -20.7% |
| 204 | HDB | HDFC BANK LTD | Financial Services | 15,422.0 | $564K | 0.01% | NEW | — | $36.57 | -37.1% |
| 205 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,732.0 | $563K | 0.01% | NEW | — | $83.63 | +4.7% |
| 206 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,500.0 | $556K | 0.01% | NEW | — | $85.54 | -13.4% |
| 207 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,800.0 | $546K | 0.01% | NEW | — | $195.00 | -91.8% |
| 208 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,875.0 | $539K | 0.01% | NEW | — | $287.47 | +18.5% |
| 209 | AZO | AUTOZONE INC | Consumer Cyclical | 158.0 | $536K | 0.01% | NEW | — | $3392.41 | -9.4% |
| 210 | BND | VANGUARD BD INDEX FDS | — | 7,205.0 | $534K | 0.01% | NEW | — | $74.12 | -1.8% |
| 211 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 28,000.0 | $529K | 0.01% | NEW | — | $18.89 | +17.0% |
| 212 | — | CYBERARK SOFTWARE LTD | — | 1,155.0 | $515K | 0.00% | NEW | — | $445.89 | — |
| 213 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,487.0 | $512K | 0.00% | NEW | — | $205.87 | +12.8% |
| 214 | IHI | ISHARES TR | — | 8,229.0 | $511K | 0.00% | NEW | — | $62.10 | -19.7% |
| 215 | NEE | NEXTERA ENERGY INC | Utilities | 6,174.0 | $496K | 0.00% | NEW | — | $80.34 | +4.6% |
| 216 | NOW | SERVICENOW INC | Technology | 3,253.0 | $495K | 0.00% | NEW | — | $152.17 | -25.0% |
| 217 | KO | COCA COLA CO | Consumer Defensive | 6,947.0 | $483K | 0.00% | NEW | — | $69.53 | +14.4% |
| 218 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,836.0 | $461K | 0.00% | NEW | — | $95.33 | -48.9% |
| 219 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,022.0 | $455K | 0.00% | NEW | — | $445.21 | -25.0% |
| 220 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,201.0 | $443K | 0.00% | NEW | — | $71.44 | +1.4% |
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%