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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CNC | CENTENE CORP DEL | Healthcare | 50.0 | $2K | — | NEW | — | $40.00 | +62.6% |
| 422 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $125.00 | -15.7% |
| 423 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 88.0 | $1K | — | NEW | — | $11.36 | -17.7% |
| 424 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $47.62 | +88.0% |
| 425 | STKH | STEAKHOLDER FOODS LTD | Consumer Defensive | 351.0 | $1K | — | NEW | — | $2.85 | -62.1% |
| 426 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 200.0 | $1K | — | NEW | — | $5.00 | +52.6% |
| 427 | BUG | GLOBAL X FDS | — | 1.0 | — | — | NEW | — | — | — |
| 428 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1.0 | — | — | NEW | — | — | — |
| 429 | IWM | ISHARES TR | — | 1.0 | — | — | NEW | — | — | — |
| 430 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 30.0 | — | — | NEW | — | — | — |
| 431 | NBFC | NEUBERGER BERMAN ETF TRUST | — | 1.0 | — | — | NEW | — | — | — |
| 432 | RBLX | ROBLOX CORP | Technology | — | — | — | NEW | — | — | — |
| 433 | SABR | SABRE CORP | Consumer Cyclical | 310.0 | — | — | NEW | — | — | — |
| 434 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 53.0 | — | — | NEW | — | — | — |
| 435 | — CALL | TABOOLA.COM LTD | — | 42.0 | — | — | NEW | — | — | — |
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%