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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 88,509.0 | $19.2M | 0.17% | NEW | — | $217.12 | -0.6% |
| 62 | RTX | RTX CORPORATION | Industrials | 99,604.0 | $18.3M | 0.16% | NEW | — | $183.40 | -2.6% |
| 63 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 57,000.0 | $15.3M | 0.13% | NEW | — | $269.18 | +0.5% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 31,222.0 | $15.1M | 0.13% | NEW | — | $483.67 | +7.5% |
| 65 | XLE | SELECT SECTOR SPDR TR | — | 307,160.0 | $14.0M | 0.12% | NEW | — | $45.43 | +28.3% |
| 66 | INMD | INMODE LTD | Healthcare | 899,991.0 | $13.2M | 0.11% | NEW | — | $14.69 | -8.1% |
| 67 | GOOG | ALPHABET INC | Communication Services | 40,060.0 | $12.6M | 0.11% | NEW | — | $313.53 | +15.2% |
| 68 | ASHR | DBX ETF TR | — | 380,613.0 | $12.5M | 0.11% | NEW | — | $32.85 | +5.1% |
| 69 | ADBE | ADOBE INC | Technology | 35,516.0 | $12.4M | 0.11% | NEW | — | $349.95 | -30.0% |
| 70 | GD | GENERAL DYNAMICS CORP | Industrials | 36,365.0 | $12.2M | 0.11% | NEW | — | $336.67 | +1.2% |
| 71 | XLI | SELECT SECTOR SPDR TR | — | 75,364.0 | $11.7M | 0.10% | NEW | — | $154.99 | +12.0% |
| 72 | HWM | HOWMET AEROSPACE INC | Industrials | 54,129.0 | $11.1M | 0.10% | NEW | — | $205.03 | +20.3% |
| 73 | NOC | NORTHROP GRUMMAN CORP | Industrials | 19,213.0 | $11.0M | 0.10% | NEW | — | $570.19 | -5.2% |
| 74 | VOO | VANGUARD INDEX FDS | — | 17,263.0 | $10.7M | 0.09% | NEW | — | $621.04 | +9.4% |
| 75 | EWJ | ISHARES INC | — | 128,526.0 | $10.4M | 0.09% | NEW | — | $80.74 | +13.9% |
| 76 | V | VISA INC | Financial Services | 29,528.0 | $10.4M | 0.09% | NEW | — | $350.65 | -8.8% |
| 77 | TDG | TRANSDIGM GROUP INC | Industrials | 7,581.0 | $10.1M | 0.09% | NEW | — | $1329.90 | -9.3% |
| 78 | VCR | VANGUARD WORLD FD | — | 25,300.0 | $10.0M | 0.09% | NEW | — | $393.91 | -2.0% |
| 79 | VRSN | VERISIGN INC | Technology | 38,311.0 | $9.3M | 0.08% | NEW | — | $242.96 | +16.6% |
| 80 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,531.0 | $9.1M | 0.08% | NEW | — | $2013.02 | -19.9% |
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%