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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPI | WISDOMTREE TR | — | 1,621,500.0 | $75.1M | 0.65% | NEW | — | $46.29 | -10.3% |
| 42 | — | MAGIC SOFTWARE ENTERPRISES L | — | 2,767,656.0 | $71.3M | 0.62% | NEW | — | $25.75 | — |
| 43 | COPX | GLOBAL X FDS | — | 770,000.0 | $56.2M | 0.49% | NEW | — | $73.04 | +7.5% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 173,319.0 | $55.8M | 0.48% | NEW | — | $322.20 | -3.6% |
| 45 | ORCL | ORACLE CORP | Technology | 283,211.0 | $55.2M | 0.48% | NEW | — | $194.90 | +3.1% |
| 46 | SPY | SPDR S&P 500 ETF TR | Financial Services | 74,859.0 | $51.1M | 0.44% | NEW | — | $683.08 | +6.4% |
| 47 | ESLT | ELBIT SYS LTD | Industrials | 88,075.0 | $50.9M | 0.44% | NEW | — | $578.46 | +40.9% |
| 48 | MRVL | MARVELL TECHNOLOGY INC | Technology | 578,965.0 | $49.2M | 0.43% | NEW | — | $84.98 | +193.8% |
| 49 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 824,352.0 | $47.0M | 0.41% | NEW | — | $57.03 | -3.9% |
| 50 | — | ETORO GROUP LTD | — | 1,227,898.0 | $43.1M | 0.37% | NEW | — | $35.13 | — |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 68,947.0 | $42.4M | 0.37% | NEW | — | $614.36 | +12.7% |
| 52 | — | SOLAREDGE TECHNOLOGIES INC | — | 31,200,000.0 | $37.5M | 0.33% | NEW | — | $1.20 | — |
| 53 | PERI | PERION NETWORK LTD | Communication Services | 3,478,513.0 | $33.3M | 0.29% | NEW | — | $9.58 | -18.5% |
| 54 | LQD | ISHARES TR | — | 297,134.0 | $32.7M | 0.28% | NEW | — | $110.19 | -1.8% |
| 55 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,880,333.0 | $30.1M | 0.26% | NEW | — | $10.44 | -12.3% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 156,476.0 | $28.8M | 0.25% | NEW | — | $184.19 | +37.8% |
| 57 | FTEC | FIDELITY COVINGTON TRUST | — | 104,900.0 | $23.6M | 0.20% | NEW | — | $224.67 | +18.7% |
| 58 | VEU | VANGUARD INTL EQUITY INDEX F | — | 320,238.0 | $23.5M | 0.20% | NEW | — | $73.52 | +10.0% |
| 59 | VOX | VANGUARD WORLD FD | — | 102,700.0 | $19.9M | 0.17% | NEW | — | $193.63 | -3.6% |
| 60 | — | NAYAX LTD | — | 380,000.0 | $19.2M | 0.17% | NEW | — | $50.60 | — |
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%