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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 30,089.0 | $7.3M | 0.05% | -5K | -15.3% | $243.05 | +0.8% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,545.0 | $7.2M | 0.05% | -149K | -85.8% | $294.03 | +5.8% |
| 23 | CHE | CHEMED CORP NEW | Healthcare | 18,615.0 | $7.0M | 0.05% | -1K | -7.0% | $377.76 | +16.2% |
| 24 | — | CENCORA INC | — | 21,640.0 | $6.8M | 0.05% | -3K | -11.6% | $314.14 | — |
| 25 | MEDP | MEDPACE HLDGS INC | Healthcare | 14,071.0 | $6.8M | 0.05% | -2K | -11.4% | $480.21 | -4.6% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 122,490.0 | $6.0M | 0.04% | -1.3M | -91.2% | $48.73 | +10.1% |
| 27 | PCTY | PAYLOCITY HLDG CORP | Technology | 51,476.0 | $5.6M | 0.04% | -2K | -4.6% | $108.03 | +3.7% |
| 28 | LYFT | LYFT INC | Technology | 376,804.0 | $5.0M | 0.03% | -35K | -8.4% | $13.30 | +5.4% |
| 29 | PINS | PINTEREST INC | Communication Services | 214,173.0 | $3.9M | 0.03% | -5K | -2.1% | $18.34 | +19.9% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,424.0 | $3.4M | 0.02% | -11K | -32.9% | $146.26 | -6.7% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 28,372.0 | $2.7M | 0.02% | -27K | -49.0% | $96.08 | -14.0% |
| 32 | EPI | WISDOMTREE TR | — | 66,000.0 | $2.7M | 0.02% | -1.6M | -95.9% | $40.80 | +1.6% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,539.0 | $2.7M | 0.02% | -918.0 | -14.2% | $479.15 | — |
| 34 | XLC | SELECT SECTOR SPDR TR | — | 21,407.0 | $2.4M | 0.02% | -912K | -97.7% | $110.52 | +0.5% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,593.0 | $2.2M | 0.01% | -97.0 | -0.9% | $203.25 | +141.2% |
| 36 | ABNB | AIRBNB INC | Consumer Cyclical | 16,650.0 | $2.1M | 0.01% | -16K | -49.7% | $126.19 | +6.4% |
| 37 | CRM | SALESFORCE INC | Technology | 11,220.0 | $2.1M | 0.01% | -287.0 | -2.5% | $186.54 | -2.1% |
| 38 | XLF | SELECT SECTOR SPDR TR | — | 40,532.0 | $2.0M | 0.01% | -5K | -10.0% | $49.37 | +5.3% |
| 39 | EXEL | EXELIXIS INC | Healthcare | 41,748.0 | $1.8M | 0.01% | -16K | -28.2% | $42.90 | +20.6% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 14,235.0 | $1.7M | 0.01% | -1K | -8.4% | $122.80 | +27.4% |
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%