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 | AMGN | AMGEN INC | Healthcare | 700.0 | $246K | 0.00% | +200.0 | +40.0% | $351.43 | -2.3% |
| 282 | NTAP | NETAPP INC | Technology | 2,400.0 | $246K | 0.00% | NEW | — | $102.50 | +60.3% |
| 283 | CPRT | COPART INC | Industrials | 7,394.0 | $245K | 0.00% | -3K | -30.9% | $33.13 | -5.5% |
| 284 | T | AT&T INC | Communication Services | 8,300.0 | $241K | 0.00% | -6K | -42.0% | $29.04 | -21.8% |
| 285 | SO | SOUTHERN CO | Utilities | 2,465.0 | $238K | 0.00% | +1K | +105.2% | $96.55 | -4.1% |
| 286 | DFAT | DIMENSIONAL ETF TRUST | — | 3,800.0 | $237K | 0.00% | — | — | $62.37 | +9.0% |
| 287 | CDRE | CADRE HLDGS INC | Industrials | 7,609.0 | $233K | 0.00% | +2K | +39.0% | $30.62 | -1.1% |
| 288 | VEEV | VEEVA SYS INC | Healthcare | 1,327.0 | $233K | 0.00% | +103.0 | +8.4% | $175.58 | -4.9% |
| 289 | FDX | FEDEX CORP | Industrials | 647.0 | $231K | 0.00% | +459.0 | +244.2% | $357.03 | -7.0% |
| 290 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,177.0 | $230K | 0.00% | -5K | -58.9% | $72.40 | +23.5% |
| 291 | MCD | MCDONALDS CORP | Consumer Cyclical | 737.0 | $229K | 0.00% | +500.0 | +211.0% | $310.72 | -9.3% |
| 292 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,000.0 | $228K | 0.00% | NEW | — | $22.80 | +76.5% |
| 293 | CSCO | CISCO SYS INC | Technology | 2,900.0 | $225K | 0.00% | -2K | -40.8% | $77.59 | +54.0% |
| 294 | UBER | UBER TECHNOLOGIES INC | Technology | 3,100.0 | $223K | 0.00% | -23K | -88.3% | $71.94 | -2.3% |
| 295 | RGTI | RIGETTI COMPUTING INC | Technology | 15,655.0 | $220K | 0.00% | +9K | +139.0% | $14.05 | +38.7% |
| 296 | TXT | TEXTRON INC | Industrials | 2,500.0 | $219K | 0.00% | NEW | — | $87.60 | +5.6% |
| 297 | — | HIPPO HLDGS INC | — | 8,400.0 | $219K | 0.00% | — | — | $26.07 | — |
| 298 | CDW | CDW CORP | Technology | 1,800.0 | $218K | 0.00% | NEW | — | $121.11 | +10.1% |
| 299 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,600.0 | $218K | 0.00% | NEW | — | $136.25 | +5.8% |
| 300 | WFC | WELLS FARGO & CO | Financial Services | 2,700.0 | $215K | 0.00% | NEW | — | $79.63 | +2.7% |
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
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%