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 | SPGI | S&P GLOBAL INC | Financial Services | 2,013.0 | $792K | 0.00% | -267.0 | -11.7% | $393.44 | +10.7% |
| 62 | XLRE | SELECT SECTOR SPDR TR | — | 17,608.0 | $772K | 0.00% | -236.0 | -1.3% | $43.84 | +3.4% |
| 63 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 916.0 | $769K | 0.00% | -374.0 | -29.0% | $839.52 | -40.8% |
| 64 | XLB | SELECT SECTOR SPDR TR | — | 15,181.0 | $768K | 0.00% | -980.0 | -6.1% | $50.59 | +5.9% |
| 65 | COP | CONOCOPHILLIPS | Energy | 7,294.0 | $758K | 0.00% | -834.0 | -10.3% | $103.92 | +28.3% |
| 66 | GDDY | GODADDY INC | Technology | 8,929.0 | $758K | 0.00% | -38K | -81.0% | $84.89 | +18.4% |
| 67 | DOCU | DOCUSIGN INC | Technology | 16,650.0 | $740K | 0.00% | -99K | -85.6% | $44.44 | +40.8% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,387.0 | $696K | 0.00% | -1K | -49.5% | $501.80 | +25.3% |
| 69 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,991.0 | $687K | 0.00% | -660.0 | -18.1% | $229.69 | +18.4% |
| 70 | DHR | DANAHER CORP DEL | Healthcare | 3,340.0 | $637K | 0.00% | -2K | -38.2% | $190.72 | +12.8% |
| 71 | MSCI | MSCI INC | Financial Services | 1,056.0 | $589K | 0.00% | -524.0 | -33.2% | $557.77 | +2.4% |
| 72 | WDC | WESTERN DIGITAL CORP | Technology | 906.0 | $579K | 0.00% | -593.0 | -39.6% | $639.07 | -31.9% |
| 73 | MRK | MERCK & CO INC | Healthcare | 4,490.0 | $577K | 0.00% | -380.0 | -7.8% | $128.51 | +17.3% |
| 74 | BLK | BLACKROCK INC | Financial Services | 593.0 | $570K | 0.00% | -193.0 | -24.6% | $961.21 | +22.0% |
| 75 | HDB | HDFC BANK LTD | Financial Services | 21,007.0 | $543K | 0.00% | -6K | -22.5% | $25.85 | -8.9% |
| 76 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,117.0 | $531K | 0.00% | -2K | -28.0% | $86.81 | — |
| 77 | IHI | ISHARES TR | — | 18,929.0 | $441K | 0.00% | -4K | -17.8% | $23.30 | +139.9% |
| 78 | — | CENCORA INC | — | 1,500.0 | $424K | 0.00% | -20K | -93.1% | $282.67 | — |
| 79 | VVX | V2X INC | Industrials | 5,649.0 | $421K | 0.00% | -184.0 | -3.1% | $74.53 | +4.1% |
| 80 | QCOM | QUALCOMM INC | Technology | 2,235.0 | $413K | 0.00% | -1K | -38.1% | $184.79 | -14.2% |
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%