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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AZO | AUTOZONE INC | Consumer Cyclical | 43.0 | $145K | 0.00% | -115.0 | -72.8% | $3372.09 | -8.8% |
| 82 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 606.0 | $140K | 0.00% | -484.0 | -44.4% | $231.02 | -2.2% |
| 83 | ALB | ALBEMARLE CORP | Basic Materials | 768.0 | $138K | 0.00% | -1K | -59.4% | $179.69 | -16.6% |
| 84 | NU | NU HLDGS LTD | Financial Services | 9,350.0 | $134K | 0.00% | -650.0 | -6.5% | $14.33 | -19.1% |
| 85 | WELL | WELLTOWER INC | Real Estate | 650.0 | $129K | 0.00% | -150.0 | -18.8% | $198.46 | +0.8% |
| 86 | SPSC | SPS COMM INC | Technology | 2,259.0 | $126K | 0.00% | -239.0 | -9.6% | $55.78 | -1.0% |
| 87 | PWR | QUANTA SVCS INC | Industrials | 200.0 | $110K | 0.00% | -3K | -93.5% | $550.00 | +26.1% |
| 88 | APH | AMPHENOL CORP | Technology | 700.0 | $88K | 0.00% | -353.0 | -33.5% | $125.71 | +14.2% |
| 89 | IYM | ISHARES TR | — | 465.0 | $82K | 0.00% | -133.0 | -22.2% | $176.34 | +2.3% |
| 90 | XEL | XCEL ENERGY INC | Utilities | 761.0 | $60K | — | -4K | -84.6% | $78.84 | -1.6% |
| 91 | ODYS | ODYSIGHT AI INC | Technology | 8,000.0 | $53K | — | -4K | -33.9% | $6.62 | -40.8% |
| 92 | KKR | KKR & CO INC | Financial Services | 450.0 | $42K | — | -4K | -90.5% | $93.33 | -0.1% |
| 93 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,000.0 | $39K | — | -47.0 | -4.5% | $39.00 | +24.5% |
| 94 | HACK | AMPLIFY ETF TR | — | 500.0 | $38K | — | -350.0 | -41.2% | $76.00 | +27.3% |
| 95 | SPLV | INVESCO EXCH TRADED FD TR II | — | 501.0 | $37K | — | -6K | -91.9% | $73.85 | -1.9% |
| 96 | — | ASTRAZENECA PLC | — | 105.0 | $21K | — | -1K | -91.0% | $200.00 | — |
| 97 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 135.0 | $15K | — | -202.0 | -59.9% | $111.11 | +26.0% |
| 98 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 85.0 | $8K | — | -354.0 | -80.6% | $94.12 | -5.4% |
| 99 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19.0 | $5K | — | -18.0 | -48.6% | $263.16 | +49.8% |
| 100 | SPIB | SPDR SERIES TRUST | — | 1.0 | — | — | -2K | -99.9% | — | — |
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%