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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 975.0 | $280K | 0.00% | NEW | — | $287.18 | +37.9% |
| 262 | VEEV | VEEVA SYS INC | Healthcare | 1,224.0 | $273K | 0.00% | NEW | — | $223.04 | -25.0% |
| 263 | ALB | ALBEMARLE CORP | Basic Materials | 1,890.0 | $267K | 0.00% | NEW | — | $141.27 | +6.1% |
| 264 | — | HIPPO HLDGS INC | — | 8,400.0 | $253K | 0.00% | NEW | — | $30.12 | — |
| 265 | COP | CONOCOPHILLIPS | Energy | 2,704.0 | $252K | 0.00% | NEW | — | $93.20 | +27.6% |
| 266 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,658.0 | $249K | 0.00% | NEW | — | $150.18 | +32.0% |
| 267 | BRKR | BRUKER CORP | Healthcare | 5,182.0 | $244K | 0.00% | NEW | — | $47.09 | +19.5% |
| 268 | EXC | EXELON CORP | Utilities | 5,382.0 | $235K | 0.00% | NEW | — | $43.66 | +2.6% |
| 269 | GLOB | GLOBANT S A | Technology | 3,582.0 | $234K | 0.00% | NEW | — | $65.33 | -41.6% |
| 270 | VVX | V2X INC | Industrials | 4,195.0 | $229K | 0.00% | NEW | — | $54.59 | +55.2% |
| 271 | AGG | ISHARES TR | — | 2,278.0 | $228K | 0.00% | NEW | — | $100.09 | -1.9% |
| 272 | DFAT | DIMENSIONAL ETF TRUST | — | 3,800.0 | $226K | 0.00% | NEW | — | $59.47 | +13.4% |
| 273 | CDRE | CADRE HLDGS INC | Industrials | 5,473.0 | $224K | 0.00% | NEW | — | $40.93 | -26.3% |
| 274 | FLY | FIREFLY AEROSPACE INC | Industrials | 10,000.0 | $224K | 0.00% | NEW | — | $22.40 | +61.5% |
| 275 | SPSC | SPS COMM INC | Technology | 2,498.0 | $223K | 0.00% | NEW | — | $89.27 | -38.2% |
| 276 | EZU | ISHARES INC | — | 3,396.0 | $218K | 0.00% | NEW | — | $64.19 | +6.1% |
| 277 | PLD | PROLOGIS INC. | Real Estate | 1,692.0 | $215K | 0.00% | NEW | — | $127.07 | +12.4% |
| 278 | IDXX | IDEXX LABS INC | Healthcare | 304.0 | $204K | 0.00% | NEW | — | $671.05 | -16.4% |
| 279 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 5,200.0 | $201K | 0.00% | NEW | — | $38.65 | -12.3% |
| 280 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 901.0 | $188K | 0.00% | NEW | — | $208.66 | -36.6% |
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%