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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MOS | MOSAIC CO | Basic Materials | 12,000.0 | $306K | 0.00% | NEW | — | $25.50 | -16.7% |
| 262 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,396.0 | $301K | 0.00% | -3K | -51.9% | $125.63 | -4.7% |
| 263 | SPSB | SPDR SERIES TRUST | — | 9,875.0 | $297K | 0.00% | — | — | $30.08 | -0.5% |
| 264 | HCA | HCA HEALTHCARE INC | Healthcare | 620.0 | $293K | 0.00% | +329.0 | +113.1% | $472.58 | -21.3% |
| 265 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,066.0 | $290K | 0.00% | +7K | +323.6% | $31.99 | -7.4% |
| 266 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 8,700.0 | $289K | 0.00% | +4K | +67.3% | $33.22 | +2.7% |
| 267 | IEUR | ISHARES TR | — | 4,066.0 | $286K | 0.00% | — | — | $70.34 | +6.4% |
| 268 | ROP | ROPER TECHNOLOGIES INC | Industrials | 809.0 | $286K | 0.00% | -213.0 | -20.8% | $353.52 | -5.5% |
| 269 | FLY | FIREFLY AEROSPACE INC | Industrials | 10,000.0 | $285K | 0.00% | — | — | $28.50 | +18.2% |
| 270 | NVO | NOVO-NORDISK A S | Healthcare | 7,675.0 | $282K | 0.00% | NEW | — | $36.74 | +14.7% |
| 271 | AMAT | APPLIED MATLS INC | Technology | 820.0 | $280K | 0.00% | +320.0 | +64.0% | $341.46 | +44.1% |
| 272 | ITA | ISHARES TR | — | 1,280.0 | $280K | 0.00% | NEW | — | $218.75 | +4.9% |
| 273 | TEAM | ATLASSIAN CORPORATION | Technology | 4,000.0 | $273K | 0.00% | -2K | -32.2% | $68.25 | +39.4% |
| 274 | MOAT | VANECK ETF TRUST | — | 2,801.0 | $271K | 0.00% | -200.0 | -6.7% | $96.75 | +5.7% |
| 275 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,900.0 | $267K | 0.00% | NEW | — | $92.07 | +18.7% |
| 276 | AGG | ISHARES TR | — | 2,668.0 | $265K | 0.00% | +390.0 | +17.1% | $99.33 | -0.9% |
| 277 | CVS | CVS HEALTH CORP | Healthcare | 3,575.0 | $257K | 0.00% | +3K | +1091.7% | $71.89 | +35.0% |
| 278 | SNX | TD SYNNEX CORPORATION | Technology | 1,500.0 | $253K | 0.00% | NEW | — | $168.67 | +60.6% |
| 279 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,125.0 | $251K | 0.00% | NEW | — | $27.51 | -3.5% |
| 280 | OMC | OMNICOM GROUP INC | Communication Services | 3,300.0 | $249K | 0.00% | NEW | — | $75.45 | -0.4% |
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%