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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 116,350.0 | $10.6M | 0.05% | NEW | — | $91.20 | -18.6% |
| 102 | C | CITIGROUP INC | Financial Services | 70,862.0 | $9.9M | 0.05% | +61K | +603.1% | $139.89 | -5.8% |
| 103 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 33,612.0 | $9.8M | 0.05% | -1K | -3.8% | $290.58 | -9.6% |
| 104 | ABNB | AIRBNB INC | Consumer Cyclical | 67,274.0 | $9.6M | 0.05% | +51K | +304.1% | $143.07 | +32.9% |
| 105 | ICL | ICL GROUP LTD | Basic Materials | 1,909,030.0 | $9.5M | 0.05% | NEW | — | $4.98 | +15.5% |
| 106 | RSP | INVESCO EXCHANGE TRADED FD T | — | 42,463.0 | $9.5M | 0.05% | +17K | +65.0% | $222.81 | -0.4% |
| 107 | RNG | RINGCENTRAL INC | Technology | 242,634.0 | $9.5M | 0.05% | -6K | -2.5% | $38.98 | +72.1% |
| 108 | V | VISA INC | Financial Services | 27,207.0 | $9.3M | 0.04% | — | — | $343.04 | +11.5% |
| 109 | EME | EMCOR GROUP INC | Industrials | 10,968.0 | $9.1M | 0.04% | -71.0 | -0.6% | $829.87 | -7.8% |
| 110 | — | SNOWFLAKE INC | — | 5,000,000.0 | $8.8M | 0.04% | NEW | — | $1.77 | — |
| 111 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,975.0 | $8.8M | 0.04% | +2K | +9.9% | $327.19 | +8.9% |
| 112 | IAI | ISHARES TR | — | 48,200.0 | $8.5M | 0.04% | -1.8M | -97.3% | $175.33 | +11.1% |
| 113 | FEZ | SPDR INDEX SHS FDS | — | 120,963.0 | $8.3M | 0.04% | — | — | $68.68 | +4.2% |
| 114 | AXON | AXON ENTERPRISE INC | Industrials | 14,622.0 | $8.2M | 0.04% | -461.0 | -3.1% | $560.59 | +6.6% |
| 115 | DASH | DOORDASH INC | Communication Services | 44,013.0 | $8.1M | 0.04% | +43K | +5287.1% | $184.42 | +24.2% |
| 116 | MCK | MCKESSON CORP | Healthcare | 10,718.0 | $8.1M | 0.04% | +1K | +15.4% | $755.83 | +15.6% |
| 117 | CVX | CHEVRON CORPORATION | Energy | 48,416.0 | $8.0M | 0.04% | +7K | +15.9% | $165.75 | +22.5% |
| 118 | XOM | EXXON MOBIL CORP | Energy | 58,188.0 | $8.0M | 0.04% | -2K | -3.0% | $136.69 | +20.0% |
| 119 | CHE | CHEMED CORP NEW | Healthcare | 17,052.0 | $7.9M | 0.04% | -2K | -8.4% | $465.75 | +16.2% |
| 120 | YUM | YUM BRANDS INC | Consumer Cyclical | 49,435.0 | $7.9M | 0.04% | -2K | -3.9% | $159.83 | -1.5% |
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%