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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HXL | HEXCEL CORP NEW | Industrials | 13,608.0 | $1.4M | 0.01% | -587.0 | -4.1% | $100.09 | -7.5% |
| 182 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,229.0 | $1.3M | 0.01% | -1K | -23.9% | $415.30 | -4.0% |
| 183 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,957.0 | $1.3M | 0.01% | -2K | -24.8% | $223.77 | +26.5% |
| 184 | MRCY | MERCURY SYS INC | Industrials | 10,833.0 | $1.3M | 0.01% | -397.0 | -3.5% | $122.31 | -26.8% |
| 185 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,585.0 | $1.2M | 0.01% | NEW | — | $188.46 | -5.4% |
| 186 | AMAT | APPLIED MATLS INC | Technology | 1,692.0 | $1.2M | 0.01% | +872.0 | +106.3% | $722.81 | -33.0% |
| 187 | NEE | NEXTERA ENERGY INC | Utilities | 13,825.0 | $1.2M | 0.01% | +7K | +101.6% | $87.74 | -4.1% |
| 188 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,445.0 | $1.1M | 0.01% | +6K | +2642.6% | $177.97 | +19.9% |
| 189 | RMD | RESMED INC | Healthcare | 5,682.0 | $1.1M | 0.01% | -26K | -82.0% | $194.65 | +19.4% |
| 190 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,300.0 | $1.1M | 0.01% | NEW | — | $334.55 | -7.4% |
| 191 | XLP | SELECT SECTOR SPDR TR | — | 12,651.0 | $1.0M | 0.01% | — | — | $82.76 | +5.7% |
| 192 | AIR | AAR CORP | Industrials | 7,174.0 | $1.0M | 0.01% | -231.0 | -3.1% | $142.88 | -5.8% |
| 193 | PSN | PARSONS CORP DEL | Industrials | 19,301.0 | $1.0M | 0.01% | -721.0 | -3.6% | $52.38 | -6.8% |
| 194 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,322.0 | $1.0M | 0.01% | -145.0 | -1.3% | $88.50 | +4.6% |
| 195 | SCHI | SCHWAB STRATEGIC TR | — | 43,648.0 | $988K | 0.01% | +9K | +27.2% | $22.64 | -1.8% |
| 196 | XLU | SELECT SECTOR SPDR TR | — | 21,505.0 | $970K | 0.01% | -654K | -96.8% | $45.11 | -4.2% |
| 197 | — | FORTINET INC | — | 6,321.0 | $968K | 0.01% | +2K | +33.5% | $153.14 | — |
| 198 | CSCO | CISCO SYS INC | Technology | 8,120.0 | $953K | 0.01% | +5K | +180.0% | $117.36 | -6.1% |
| 199 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 48,096.0 | $939K | 0.01% | +10K | +27.2% | $19.52 | -0.1% |
| 200 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,640.0 | $926K | 0.01% | +7K | +302.3% | $96.06 | +23.3% |
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%