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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 792.0 | $171K | 0.00% | -109.0 | -12.1% | $215.91 | -38.0% |
| 322 | IDXX | IDEXX LABS INC | Healthcare | 304.0 | $170K | 0.00% | — | — | $559.21 | +3.0% |
| 323 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,000.0 | $165K | 0.00% | NEW | — | $165.00 | +7.4% |
| 324 | APP | APPLOVIN CORP | Technology | 404.0 | $161K | 0.00% | +179.0 | +79.6% | $398.51 | +30.1% |
| 325 | IXJ | ISHARES TR | — | 1,667.0 | $156K | 0.00% | — | — | $93.58 | +2.9% |
| 326 | TJX | TJX COS INC NEW | Consumer Cyclical | 970.0 | $155K | 0.00% | +239.0 | +32.7% | $159.79 | +2.7% |
| 327 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,432.0 | $153K | 0.00% | -2K | -49.7% | $62.91 | -21.5% |
| 328 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,142.0 | $153K | 0.00% | +2K | +30.6% | $15.09 | +4.4% |
| 329 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 555.0 | $153K | 0.00% | — | — | $275.68 | +0.8% |
| 330 | GLOB | GLOBANT S A | Technology | 3,286.0 | $152K | 0.00% | -296.0 | -8.3% | $46.26 | -19.9% |
| 331 | MS | MORGAN STANLEY | Financial Services | 911.0 | $150K | 0.00% | +600.0 | +192.9% | $164.65 | +27.5% |
| 332 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 730.0 | $150K | 0.00% | NEW | — | $205.48 | -14.3% |
| 333 | PGR | PROGRESSIVE CORP | Financial Services | 750.0 | $149K | 0.00% | NEW | — | $198.67 | +0.7% |
| 334 | CME | CME GROUP INC | Financial Services | 500.0 | $148K | 0.00% | — | — | $296.00 | -13.3% |
| 335 | UNP | UNION PAC CORP | Industrials | 600.0 | $146K | 0.00% | NEW | — | $243.33 | +10.8% |
| 336 | AZO | AUTOZONE INC | Consumer Cyclical | 43.0 | $145K | 0.00% | -115.0 | -72.8% | $3372.09 | -7.2% |
| 337 | AFRM | AFFIRM HLDGS INC | Technology | 3,150.0 | $143K | 0.00% | NEW | — | $45.40 | +42.7% |
| 338 | URI | UNITED RENTALS INC | Industrials | 194.0 | $141K | 0.00% | NEW | — | $726.80 | +50.3% |
| 339 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 606.0 | $140K | 0.00% | -484.0 | -44.4% | $231.02 | +0.5% |
| 340 | VTR | VENTAS INC | Real Estate | 1,697.0 | $139K | 0.00% | NEW | — | $81.91 | +0.3% |
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
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%