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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | — | 2,838,549.0 | $416.2M | 2.82% | -1.4M | -32.8% | $146.61 | +4.3% |
| 2 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,989,929.0 | $349.2M | 2.37% | -328K | -14.2% | $175.48 | +37.4% |
| 3 | VGT | VANGUARD WORLD FD | — | 305,172.0 | $212.9M | 1.44% | -32K | -9.4% | $697.72 | -83.2% |
| 4 | SMH | VANECK ETF TRUST | — | 534,268.0 | $204.8M | 1.39% | -665K | -55.4% | $383.40 | +55.5% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 1,416,839.0 | $188.3M | 1.28% | -1.5M | -51.3% | $132.88 | +38.3% |
| 6 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 2,701,148.0 | $184.4M | 1.25% | -21K | -0.8% | $68.26 | — |
| 7 | XLY | SELECT SECTOR SPDR TR | — | 1,246,345.0 | $135.8M | 0.92% | -1.2M | -49.8% | $108.97 | +6.1% |
| 8 | XME | SPDR SERIES TRUST | — | 814,000.0 | $87.9M | 0.60% | -108K | -11.7% | $108.01 | +9.5% |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 675,005.0 | $31.0M | 0.21% | -5.5M | -89.1% | $45.88 | -4.9% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 257,145.0 | $19.3M | 0.13% | -63K | -19.7% | $75.07 | +8.9% |
| 11 | LQD | ISHARES TR | — | 128,217.0 | $14.0M | 0.10% | -169K | -56.9% | $108.99 | -0.8% |
| 12 | RNG | RINGCENTRAL INC | Technology | 248,716.0 | $9.2M | 0.06% | -32K | -11.3% | $37.19 | +10.5% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 140,786.0 | $8.3M | 0.06% | -166K | -54.2% | $59.17 | -1.5% |
| 14 | V | VISA INC | Financial Services | 27,341.0 | $8.3M | 0.06% | -2K | -7.4% | $302.18 | +6.0% |
| 15 | VRSN | VERISIGN INC | Technology | 32,993.0 | $8.2M | 0.06% | -5K | -13.9% | $248.36 | +14.8% |
| 16 | EME | EMCOR GROUP INC | Industrials | 11,039.0 | $8.2M | 0.06% | -2K | -15.1% | $738.29 | +11.2% |
| 17 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 47,775.0 | $8.1M | 0.06% | -2K | -4.5% | $170.03 | -12.4% |
| 18 | MCK | MCKESSON CORP | Healthcare | 9,288.0 | $8.0M | 0.06% | -809.0 | -8.0% | $865.63 | -11.4% |
| 19 | VOO | VANGUARD INDEX FDS | — | 12,737.0 | $7.6M | 0.05% | -5K | -26.2% | $592.92 | +14.6% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,327.0 | $7.5M | 0.05% | -204.0 | -4.5% | $1728.22 | -6.4% |
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
54.1%
Healthcare
13.9%
Communication Services
11.3%
Industrials
7.8%
Consumer Cyclical
5.3%
Financial Services
3.0%
Consumer Defensive
3.0%
Utilities
1.3%
Energy
0.2%
Basic Materials
0.0%