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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EZU | ISHARES INC | — | 9,826.0 | $683K | 0.00% | +3K | +48.7% | $69.51 | +2.7% |
| 222 | — | CARNIVAL CORP LTD | — | 23,725.0 | $678K | 0.00% | NEW | — | $28.58 | — |
| 223 | BX | BLACKSTONE INC | Financial Services | 5,550.0 | $653K | 0.00% | +5K | +455.0% | $117.66 | +22.1% |
| 224 | FDX | FEDEX CORP | Industrials | 2,045.0 | $641K | 0.00% | +1K | +216.1% | $313.45 | +6.6% |
| 225 | DHR | DANAHER CORP DEL | Healthcare | 3,340.0 | $637K | 0.00% | -2K | -38.2% | $190.72 | +12.8% |
| 226 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,020.0 | $618K | 0.00% | +2K | +34.6% | $77.06 | +12.9% |
| 227 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,000.0 | $604K | 0.00% | NEW | — | $86.29 | +21.5% |
| 228 | EEM | ISHARES TR | — | 8,727.0 | $597K | 0.00% | +7K | +425.4% | $68.41 | -3.4% |
| 229 | CNC | CENTENE CORP DEL | Healthcare | 9,250.0 | $594K | 0.00% | +9K | +10000.0% | $64.22 | +2.2% |
| 230 | ROST | ROSS STORES INC | Consumer Cyclical | 2,784.0 | $593K | 0.00% | NEW | — | $213.00 | +13.4% |
| 231 | MSCI | MSCI INC | Financial Services | 1,056.0 | $589K | 0.00% | -524.0 | -33.2% | $557.77 | +2.4% |
| 232 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,342.0 | $587K | 0.00% | +827.0 | +32.9% | $175.64 | +17.1% |
| 233 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,577.0 | $584K | 0.00% | NEW | — | $370.32 | -2.7% |
| 234 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,525.0 | $581K | 0.00% | +2K | +120.3% | $164.82 | -10.5% |
| 235 | WDC | WESTERN DIGITAL CORP | Technology | 906.0 | $579K | 0.00% | -593.0 | -39.6% | $639.07 | -31.9% |
| 236 | MRK | MERCK & CO INC | Healthcare | 4,490.0 | $577K | 0.00% | -380.0 | -7.8% | $128.51 | +17.3% |
| 237 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,450.0 | $577K | 0.00% | — | — | $397.93 | -6.1% |
| 238 | SPAB | SPDR SERIES TRUST | — | 22,408.0 | $572K | 0.00% | +5K | +27.5% | $25.53 | -1.5% |
| 239 | BLK | BLACKROCK INC | Financial Services | 593.0 | $570K | 0.00% | -193.0 | -24.6% | $961.21 | +22.0% |
| 240 | NTRA | NATERA INC | Healthcare | 2,095.0 | $569K | 0.00% | NEW | — | $271.60 | +20.7% |
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%