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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ACM | AECOM | Industrials | 144.0 | $14K | — | NEW | — | $97.22 | -27.1% |
| 402 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 100.0 | $14K | — | NEW | — | $140.00 | -81.8% |
| 403 | CMCSA | COMCAST CORP NEW | Communication Services | 468.0 | $14K | — | NEW | — | $29.91 | -20.6% |
| 404 | MAS | MASCO CORP | Industrials | 227.0 | $14K | — | NEW | — | $61.67 | +11.8% |
| 405 | ARCC | ARES CAPITAL CORP | Financial Services | 610.0 | $12K | — | NEW | — | $19.67 | -4.6% |
| 406 | CAR | AVIS BUDGET GROUP | Industrials | 94.0 | $12K | — | NEW | — | $127.66 | +40.3% |
| 407 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 121.0 | $12K | — | NEW | — | $99.17 | -26.3% |
| 408 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 37.0 | $12K | — | NEW | — | $324.32 | +21.6% |
| 409 | PNW | PINNACLE WEST CAP CORP | Utilities | 132.0 | $12K | — | NEW | — | $90.91 | +11.4% |
| 410 | DNL | WISDOMTREE TR | — | 290.0 | $12K | — | NEW | — | $41.38 | +7.6% |
| 411 | GLD | SPDR GOLD TR | Financial Services | 24.0 | $10K | — | NEW | — | $416.67 | -4.7% |
| 412 | — | TEADS HLDG CO | — | 12,900.0 | $10K | — | NEW | — | $0.78 | — |
| 413 | JD | JD.COM INC | Consumer Cyclical | 292.0 | $8K | — | NEW | — | $27.40 | +4.4% |
| 414 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 358.0 | $8K | — | NEW | — | $22.35 | -17.0% |
| 415 | — | LIBERTY GLOBAL LTD | — | 600.0 | $7K | — | NEW | — | $11.67 | — |
| 416 | VICI | VICI PPTYS INC | Real Estate | 215.0 | $6K | — | NEW | — | $27.91 | -1.8% |
| 417 | H | HYATT HOTELS CORP | Consumer Cyclical | 32.0 | $5K | — | NEW | — | $156.25 | +24.0% |
| 418 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 50.0 | $4K | — | NEW | — | $80.00 | -11.0% |
| 419 | VHT | VANGUARD WORLD FD | — | 15.0 | $4K | — | NEW | — | $266.67 | +6.2% |
| 420 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 59.0 | $4K | — | NEW | — | $67.80 | +17.4% |
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%