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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCOM | FIDELITY COVINGTON TRUST | — | 3,145,739.0 | $214.3M | 1.45% | +155K | +5.2% | $68.12 | +3.8% |
| 22 | VGT | VANGUARD WORLD FD | — | 305,172.0 | $212.9M | 1.44% | -32K | -9.4% | $697.72 | -83.2% |
| 23 | SMH | VANECK ETF TRUST | — | 534,268.0 | $204.8M | 1.39% | -665K | -55.4% | $383.40 | +55.7% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 1,416,839.0 | $188.3M | 1.28% | -1.5M | -51.3% | $132.88 | +38.4% |
| 25 | GE | GE AEROSPACE | Industrials | 662,739.0 | $188.3M | 1.28% | +204K | +44.5% | $284.07 | +13.6% |
| 26 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 2,701,148.0 | $184.4M | 1.25% | -21K | -0.8% | $68.26 | — |
| 27 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 3,953,000.0 | $176.7M | 1.20% | +1.2M | +41.2% | $44.71 | +1.9% |
| 28 | SNOW | SNOWFLAKE INC | Technology | 1,171,833.0 | $176.7M | 1.20% | +509K | +76.8% | $150.82 | +59.0% |
| 29 | COPX | GLOBAL X FDS | — | 2,290,355.0 | $174.9M | 1.19% | +1.5M | +197.4% | $76.35 | +6.3% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 201,115.0 | $170.1M | 1.15% | +43K | +27.0% | $845.99 | +23.4% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 722,086.0 | $163.2M | 1.11% | — | — | $226.03 | -6.3% |
| 32 | DDOG | DATADOG INC | Technology | 1,328,431.0 | $156.8M | 1.06% | +279K | +26.5% | $118.05 | +95.4% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 732,364.0 | $156.6M | 1.06% | +721K | +6106.5% | $213.84 | +51.2% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 154,450.0 | $153.9M | 1.04% | +148K | +2432.0% | $996.43 | -2.2% |
| 35 | WMT | WALMART INC | Consumer Defensive | 1,141,116.0 | $141.8M | 0.96% | +1.1M | +1352.0% | $124.28 | -3.5% |
| 36 | XLY | SELECT SECTOR SPDR TR | — | 1,246,345.0 | $135.8M | 0.92% | -1.2M | -49.8% | $108.97 | +6.1% |
| 37 | MDB | MONGODB INC | Technology | 549,970.0 | $134.6M | 0.91% | +195K | +55.0% | $244.77 | +43.4% |
| 38 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,147,863.0 | $128.5M | 0.87% | +283K | +32.7% | $111.92 | +24.0% |
| 39 | NICE | NICE LTD | Technology | 1,028,172.0 | $113.4M | 0.77% | +148K | +16.8% | $110.26 | -16.8% |
| 40 | IYC | ISHARES TR | — | 1,058,741.0 | $102.6M | 0.70% | +120K | +12.7% | $96.92 | +3.1% |
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%