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 | NVMI | NOVA LTD | Technology | 2,125,473.0 | $1.15B | 5.61% | -41K | -1.9% | $542.94 | -33.2% |
| 2 | CAMT | CAMTEK LTD | Technology | 2,225,589.0 | $363.0M | 1.76% | -76K | -3.3% | $163.12 | -12.7% |
| 3 | SNOW | SNOWFLAKE INC | Technology | 1,083,103.0 | $275.6M | 1.34% | -89K | -7.6% | $254.50 | +26.8% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 1,397,341.0 | $266.2M | 1.29% | -19K | -1.4% | $190.49 | -5.5% |
| 5 | DDOG | DATADOG INC | Technology | 950,743.0 | $247.5M | 1.20% | -378K | -28.4% | $260.36 | -13.3% |
| 6 | GE | GE AEROSPACE | Industrials | 651,524.0 | $243.5M | 1.18% | -11K | -1.7% | $373.73 | -8.5% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 535,573.0 | $232.2M | 1.13% | -197K | -26.9% | $433.56 | -28.5% |
| 8 | SMH | VANECK ETF TRUST | — | 347,156.0 | $227.7M | 1.11% | -187K | -35.0% | $655.89 | -16.6% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 628,758.0 | $214.4M | 1.04% | -2.1M | -77.2% | $341.02 | +2.9% |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 1,108,494.0 | $130.0M | 0.63% | -138K | -11.1% | $117.27 | +0.9% |
| 11 | NICE | NICE LTD | Technology | 915,626.0 | $83.2M | 0.40% | -113K | -10.9% | $90.85 | +10.3% |
| 12 | BA | BOEING CO | Industrials | 111,114.0 | $24.1M | 0.12% | -13K | -10.2% | $216.47 | -2.8% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,608.0 | $20.7M | 0.10% | -52K | -65.3% | $748.99 | +1.9% |
| 14 | HWM | HOWMET AEROSPACE INC | Industrials | 72,188.0 | $19.4M | 0.09% | -3K | -3.8% | $268.85 | -2.1% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 50,397.0 | $17.9M | 0.09% | -442.0 | -0.9% | $354.25 | +8.3% |
| 16 | CAT | CATERPILLAR INC | Industrials | 16,039.0 | $17.1M | 0.08% | -96.0 | -0.6% | $1064.90 | -23.8% |
| 17 | TDG | TRANSDIGM GROUP INC | Industrials | 10,091.0 | $13.4M | 0.07% | -475.0 | -4.5% | $1332.08 | -10.0% |
| 18 | NOC | NORTHROP GRUMMAN CORP | Industrials | 26,241.0 | $13.4M | 0.07% | -888.0 | -3.3% | $509.32 | +7.8% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 153,666.0 | $12.9M | 0.06% | -103K | -40.2% | $83.67 | +1.8% |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 33,612.0 | $9.8M | 0.05% | -1K | -3.8% | $290.58 | -9.6% |
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
53.1%
Healthcare
11.7%
Communication Services
10.2%
Financial Services
5.4%
Consumer Cyclical
5.1%
Industrials
4.8%
Energy
3.8%
Utilities
3.5%
Consumer Defensive
2.2%
Basic Materials
0.1%