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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 257,145.0 | $19.3M | 0.13% | -63K | -19.7% | $75.07 | +9.2% |
| 62 | NOC | NORTHROP GRUMMAN CORP | Industrials | 27,129.0 | $18.5M | 0.13% | +8K | +41.2% | $682.22 | -21.3% |
| 63 | GD | GENERAL DYNAMICS CORP | Industrials | 50,839.0 | $17.4M | 0.12% | +14K | +39.8% | $343.22 | -0.6% |
| 64 | HWM | HOWMET AEROSPACE INC | Industrials | 75,014.0 | $17.3M | 0.12% | +21K | +38.6% | $230.46 | +7.2% |
| 65 | LQD | ISHARES TR | — | 128,217.0 | $14.0M | 0.10% | -169K | -56.9% | $108.99 | -0.7% |
| 66 | COHR | COHERENT CORP | Technology | 55,600.0 | $13.2M | 0.09% | +44K | +371.2% | $238.20 | +71.6% |
| 67 | TDG | TRANSDIGM GROUP INC | Industrials | 10,566.0 | $12.2M | 0.08% | +3K | +39.4% | $1159.00 | +4.4% |
| 68 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 34,946.0 | $12.1M | 0.08% | +10K | +38.8% | $345.16 | -12.8% |
| 69 | GOOG | ALPHABET INC | Communication Services | 41,530.0 | $11.9M | 0.08% | +1K | +3.7% | $286.68 | +26.0% |
| 70 | CAT | CATERPILLAR INC | Industrials | 16,135.0 | $11.4M | 0.08% | +16K | +10000.0% | $708.46 | +28.1% |
| 71 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 391,770.0 | $10.3M | 0.07% | — | — | $26.35 | -2.7% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 60,019.0 | $10.2M | 0.07% | +8K | +15.5% | $169.63 | -10.4% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 27,246.0 | $10.1M | 0.07% | +16K | +137.8% | $371.76 | +10.5% |
| 74 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 112,499.0 | $9.4M | 0.06% | +32K | +40.2% | $83.73 | -11.2% |
| 75 | RNG | RINGCENTRAL INC | Technology | 248,716.0 | $9.2M | 0.06% | -32K | -11.3% | $37.19 | +9.8% |
| 76 | FFIV | F5 INC | Technology | 30,799.0 | $8.9M | 0.06% | +8K | +34.0% | $289.26 | +37.7% |
| 77 | CVX | CHEVRON CORPORATION | Energy | 41,778.0 | $8.6M | 0.06% | +7K | +19.0% | $206.90 | -8.2% |
| 78 | XLE | SELECT SECTOR SPDR TR | — | 140,786.0 | $8.3M | 0.06% | -166K | -54.2% | $59.17 | -1.3% |
| 79 | V | VISA INC | Financial Services | 27,341.0 | $8.3M | 0.06% | -2K | -7.4% | $302.18 | +6.4% |
| 80 | VRSN | VERISIGN INC | Technology | 32,993.0 | $8.2M | 0.06% | -5K | -13.9% | $248.36 | +16.7% |
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%