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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 718.0 | $341K | 0.00% | -257.0 | -26.4% | $474.93 | -16.6% |
| 62 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,034.0 | $314K | 0.00% | -841.0 | -44.9% | $303.68 | +12.2% |
| 63 | FOUR | SHIFT4 PMTS INC | Technology | 7,168.0 | $313K | 0.00% | -3K | -31.7% | $43.67 | -13.8% |
| 64 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,396.0 | $301K | 0.00% | -3K | -51.9% | $125.63 | -4.4% |
| 65 | ROP | ROPER TECHNOLOGIES INC | Industrials | 809.0 | $286K | 0.00% | -213.0 | -20.8% | $353.52 | -5.6% |
| 66 | TEAM | ATLASSIAN CORPORATION | Technology | 4,000.0 | $273K | 0.00% | -2K | -32.2% | $68.25 | +43.4% |
| 67 | MOAT | VANECK ETF TRUST | — | 2,801.0 | $271K | 0.00% | -200.0 | -6.7% | $96.75 | +5.2% |
| 68 | CPRT | COPART INC | Industrials | 7,394.0 | $245K | 0.00% | -3K | -30.9% | $33.13 | -6.9% |
| 69 | T | AT&T INC | Communication Services | 8,300.0 | $241K | 0.00% | -6K | -42.0% | $29.04 | -22.5% |
| 70 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,177.0 | $230K | 0.00% | -5K | -58.9% | $72.40 | +22.2% |
| 71 | CSCO | CISCO SYS INC | Technology | 2,900.0 | $225K | 0.00% | -2K | -40.8% | $77.59 | +60.0% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 3,100.0 | $223K | 0.00% | -23K | -88.3% | $71.94 | -2.6% |
| 73 | IVV | ISHARES TR | — | 313.0 | $204K | 0.00% | -6K | -94.9% | $651.76 | +14.0% |
| 74 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,903.0 | $192K | 0.00% | -3K | -49.8% | $66.14 | +7.8% |
| 75 | ENPH | ENPHASE ENERGY INC | Energy | 4,870.0 | $184K | 0.00% | -540.0 | -10.0% | $37.78 | +50.5% |
| 76 | — | BLOCK INC | — | 2,957.0 | $177K | 0.00% | -2K | -34.2% | $59.86 | — |
| 77 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,309.0 | $175K | 0.00% | -270.0 | -10.5% | $75.79 | +32.0% |
| 78 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 792.0 | $171K | 0.00% | -109.0 | -12.1% | $215.91 | -38.8% |
| 79 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,432.0 | $153K | 0.00% | -2K | -49.7% | $62.91 | -22.6% |
| 80 | GLOB | GLOBANT S A | Technology | 3,286.0 | $152K | 0.00% | -296.0 | -8.3% | $46.26 | -17.5% |
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%