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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19.0 | $7K | — | — | — | $368.42 | -14.3% |
| 522 | JD | JD.COM INC | Consumer Cyclical | 292.0 | $7K | — | — | — | $23.97 | +21.8% |
| 523 | — | LIBERTY GLOBAL LTD | — | 600.0 | $7K | — | — | — | $11.67 | — |
| 524 | VICI | VICI PPTYS INC | Real Estate | 215.0 | $6K | — | — | — | $27.91 | -4.0% |
| 525 | VHT | VANGUARD WORLD FD | — | 15.0 | $4K | — | -13.0 | -46.4% | $266.67 | +22.8% |
| 526 | LILA | LIBERTY LATIN AMERICA LTD | — | 200.0 | $2K | — | — | — | $10.00 | — |
| 527 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 15.0 | $1K | — | NEW | — | $66.67 | -17.0% |
| 528 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 18.0 | $1K | — | NEW | — | $55.56 | -29.2% |
| 529 | BUG | GLOBAL X FDS | — | 1.0 | — | — | — | — | — | — |
| 530 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1.0 | — | — | — | — | — | — |
| 531 | STKH | STEAKHOLDER FOODS LTD | Consumer Defensive | 351.0 | — | — | — | — | — | — |
| 532 | NBFC | NEUBERGER BERMAN ETF TRUST | — | 1.0 | — | — | — | — | — | — |
| 533 | SPIB | SPDR SERIES TRUST | — | 1.0 | — | — | — | — | — | — |
| 534 | MOAT | VANECK ETF TRUST | — | 1.0 | — | — | -3K | -100.0% | — | — |
| 535 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 53.0 | — | — | — | — | — | — |
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
53.1%
Healthcare
11.7%
Communication Services
10.2%
Financial Services
5.4%
Consumer Cyclical
5.1%
Industrials
4.8%
Energy
3.8%
Utilities
3.5%
Consumer Defensive
2.2%
Basic Materials
0.1%