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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,104.0 | $1.6M | 0.01% | -32.0 | -1.5% | $772.81 | -20.9% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,926.0 | $1.6M | 0.01% | -3K | -26.5% | $203.00 | +12.8% |
| 43 | IGV | ISHARES TR | — | 18,270.0 | $1.4M | 0.01% | -36K | -66.6% | $75.21 | +27.2% |
| 44 | DHR | DANAHER CORP DEL | Healthcare | 5,408.0 | $1.0M | 0.01% | -782.0 | -12.6% | $189.90 | -3.4% |
| 45 | SPGI | S&P GLOBAL INC | Financial Services | 2,280.0 | $969K | 0.01% | -51.0 | -2.2% | $425.00 | -1.9% |
| 46 | MSCI | MSCI INC | Financial Services | 1,580.0 | $850K | 0.01% | -699.0 | -30.7% | $537.97 | +12.1% |
| 47 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,651.0 | $791K | 0.01% | -636.0 | -14.8% | $216.65 | -1.9% |
| 48 | BLK | BLACKROCK INC | Financial Services | 786.0 | $756K | 0.01% | -30.0 | -3.7% | $961.83 | +3.4% |
| 49 | ACN | ACCENTURE PLC IRELAND | Technology | 3,196.0 | $634K | 0.00% | -642.0 | -16.7% | $198.37 | -12.1% |
| 50 | SSYS | STRATASYS LTD | Technology | 79,225.0 | $619K | 0.00% | -114K | -59.0% | $7.81 | +14.7% |
| 51 | MRK | MERCK & CO INC | Healthcare | 4,870.0 | $586K | 0.00% | -2K | -25.6% | $120.33 | -0.7% |
| 52 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,960.0 | $444K | 0.00% | -1K | -19.5% | $74.50 | +12.4% |
| 53 | PSTG | EVERPURE INC | Technology | 7,000.0 | $413K | 0.00% | -3K | -30.0% | $59.00 | +46.1% |
| 54 | — | FORTINET INC | — | 4,735.0 | $385K | 0.00% | -4K | -44.1% | $81.31 | — |
| 55 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 7,542.0 | $385K | 0.00% | -2K | -24.6% | $51.05 | +25.3% |
| 56 | NOBL | PROSHARES TR | — | 3,597.0 | $381K | 0.00% | -300.0 | -7.7% | $105.92 | -48.9% |
| 57 | QLTY | GMO ETF TRUST | — | 10,000.0 | $362K | 0.00% | -500.0 | -4.8% | $36.20 | +12.8% |
| 58 | GTLB | GITLAB INC | Technology | 16,496.0 | $357K | 0.00% | -40K | -70.7% | $21.64 | +43.6% |
| 59 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,250.0 | $354K | 0.00% | -2K | -49.6% | $157.33 | -11.6% |
| 60 | SNPS | SYNOPSYS INC | Technology | 878.0 | $348K | 0.00% | -200K | -99.6% | $396.36 | +19.4% |
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%