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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CAH | CARDINAL HEALTH INC | Healthcare | 900.0 | $185K | 0.00% | NEW | — | $205.56 | -0.5% |
| 282 | CSGP | COSTAR GROUP INC | Real Estate | 2,755.0 | $185K | 0.00% | NEW | — | $67.15 | -50.3% |
| 283 | ABBV | ABBVIE INC | Healthcare | 800.0 | $183K | 0.00% | NEW | — | $228.75 | -2.5% |
| 284 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 847.0 | $175K | 0.00% | NEW | — | $206.61 | -43.1% |
| 285 | ENPH | ENPHASE ENERGY INC | Energy | 5,410.0 | $173K | 0.00% | NEW | — | $31.98 | +77.9% |
| 286 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,579.0 | $172K | 0.00% | NEW | — | $66.69 | +50.0% |
| 287 | NU | NU HLDGS LTD | Financial Services | 10,000.0 | $167K | 0.00% | NEW | — | $16.70 | -30.5% |
| 288 | AMGN | AMGEN INC | Healthcare | 500.0 | $164K | 0.00% | NEW | — | $328.00 | +5.4% |
| 289 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,400.0 | $163K | 0.00% | NEW | — | $116.43 | +19.9% |
| 290 | IXJ | ISHARES TR | — | 1,667.0 | $162K | 0.00% | NEW | — | $97.18 | -2.1% |
| 291 | ADSK | AUTODESK INC | Technology | 546.0 | $160K | 0.00% | NEW | — | $293.04 | -23.2% |
| 292 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 555.0 | $155K | 0.00% | NEW | — | $279.28 | -2.6% |
| 293 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,768.0 | $153K | 0.00% | NEW | — | $19.70 | -14.5% |
| 294 | APP | APPLOVIN CORP | Technology | 225.0 | $152K | 0.00% | NEW | — | $675.56 | -16.6% |
| 295 | WELL | WELLTOWER INC | Real Estate | 800.0 | $148K | 0.00% | NEW | — | $185.00 | +8.1% |
| 296 | RGTI | RIGETTI COMPUTING INC | Technology | 6,550.0 | $145K | 0.00% | NEW | — | $22.14 | -1.7% |
| 297 | APH | AMPHENOL CORP NEW | Technology | 1,053.0 | $142K | 0.00% | NEW | — | $134.85 | +6.5% |
| 298 | CME | CME GROUP INC | Financial Services | 500.0 | $137K | 0.00% | NEW | — | $274.00 | -8.0% |
| 299 | HCA | HCA HEALTHCARE INC | Healthcare | 291.0 | $136K | 0.00% | NEW | — | $467.35 | -22.7% |
| 300 | DIS | DISNEY WALT CO | Communication Services | 1,158.0 | $131K | 0.00% | NEW | — | $113.13 | -12.6% |
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
45.7%
Healthcare
22.1%
Communication Services
10.2%
Industrials
7.3%
Consumer Cyclical
6.8%
Financial Services
6.0%
Utilities
1.5%
Consumer Defensive
0.4%
Energy
0.2%
Basic Materials
0.0%