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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MEDP | MEDPACE HLDGS INC | Healthcare | 15,880.0 | $8.9M | 0.08% | NEW | — | $561.65 | -18.5% |
| 82 | WMT | WALMART INC | Consumer Defensive | 78,587.0 | $8.8M | 0.08% | NEW | — | $111.49 | +7.5% |
| 83 | CHE | CHEMED CORP NEW | Healthcare | 20,009.0 | $8.6M | 0.07% | NEW | — | $427.86 | +2.6% |
| 84 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 50,036.0 | $8.3M | 0.07% | NEW | — | $166.30 | -10.6% |
| 85 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 391,770.0 | $8.3M | 0.07% | NEW | — | $21.23 | +20.4% |
| 86 | MCK | MCKESSON CORP | Healthcare | 10,097.0 | $8.3M | 0.07% | NEW | — | $820.34 | -6.5% |
| 87 | — | CENCORA INC | — | 24,468.0 | $8.3M | 0.07% | NEW | — | $337.75 | — |
| 88 | PCTY | PAYLOCITY HLDG CORP | Technology | 53,964.0 | $8.2M | 0.07% | NEW | — | $152.51 | -26.5% |
| 89 | RNG | RINGCENTRAL INC | Technology | 280,323.0 | $8.1M | 0.07% | NEW | — | $28.88 | +41.5% |
| 90 | LYFT | LYFT INC | Technology | 411,345.0 | $8.0M | 0.07% | NEW | — | $19.37 | -27.6% |
| 91 | EME | EMCOR GROUP INC | Industrials | 13,004.0 | $8.0M | 0.07% | NEW | — | $611.81 | +34.6% |
| 92 | KBWP | INVESCO EXCH TRADED FD TR II | — | 62,500.0 | $8.0M | 0.07% | NEW | — | $127.30 | -6.6% |
| 93 | NTNX | NUTANIX INC | Technology | 152,128.0 | $7.9M | 0.07% | NEW | — | $51.69 | +0.3% |
| 94 | DOCS | DOXIMITY INC | Healthcare | 173,621.0 | $7.7M | 0.07% | NEW | — | $44.28 | -54.2% |
| 95 | FEZ | SPDR INDEX SHS FDS | — | 115,170.0 | $7.4M | 0.06% | NEW | — | $64.39 | +4.5% |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,182.0 | $7.4M | 0.06% | NEW | — | $293.58 | +2.9% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 51,976.0 | $6.3M | 0.05% | NEW | — | $120.32 | +26.1% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 34,922.0 | $6.2M | 0.05% | NEW | — | $177.74 | -23.2% |
| 99 | AXON | AXON ENTERPRISE INC | Industrials | 10,723.0 | $6.1M | 0.05% | NEW | — | $567.94 | -17.1% |
| 100 | FFIV | F5 INC | Technology | 22,983.0 | $5.9M | 0.05% | NEW | — | $255.15 | +55.3% |
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%