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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HEDJ | WISDOMTREE TR | — | 62,330.0 | $3.3M | 0.03% | NEW | — | $53.06 | +6.3% |
| 122 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,457.0 | $3.2M | 0.03% | NEW | — | $502.71 | — |
| 123 | VTV | VANGUARD INDEX FDS | — | 16,809.0 | $3.2M | 0.03% | NEW | — | $190.97 | +11.3% |
| 124 | DXJ | WISDOMTREE TR | — | 21,943.0 | $3.2M | 0.03% | NEW | — | $144.15 | +17.9% |
| 125 | ACWI | ISHARES TR | — | 22,107.0 | $3.1M | 0.03% | NEW | — | $141.22 | +9.7% |
| 126 | — | LEIDOS HOLDINGS INC | — | 17,212.0 | $3.1M | 0.03% | NEW | — | $180.40 | — |
| 127 | CRM | SALESFORCE INC | Technology | 11,507.0 | $3.0M | 0.03% | NEW | — | $264.80 | -31.1% |
| 128 | RDDT | REDDIT INC | Communication Services | 13,000.0 | $3.0M | 0.03% | NEW | — | $229.85 | -25.5% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,783.0 | $2.8M | 0.02% | NEW | — | $257.07 | -10.9% |
| 130 | CW | CURTISS WRIGHT CORP | Industrials | 4,964.0 | $2.7M | 0.02% | NEW | — | $551.37 | +30.8% |
| 131 | SLV | ISHARES SILVER TR | Financial Services | 38,500.0 | $2.6M | 0.02% | NEW | — | $67.09 | -8.2% |
| 132 | EXEL | EXELIXIS INC | Healthcare | 58,128.0 | $2.5M | 0.02% | NEW | — | $43.83 | +18.0% |
| 133 | XLF | SELECT SECTOR SPDR TR | — | 45,049.0 | $2.5M | 0.02% | NEW | — | $54.76 | -5.1% |
| 134 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 107,730.0 | $2.4M | 0.02% | NEW | — | $22.57 | +28.6% |
| 135 | DAX | GLOBAL X FDS | — | 52,249.0 | $2.4M | 0.02% | NEW | — | $45.09 | -0.9% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,690.0 | $2.3M | 0.02% | NEW | — | $213.84 | +129.3% |
| 137 | MU | MICRON TECHNOLOGY INC | Technology | 8,000.0 | $2.3M | 0.02% | NEW | — | $285.50 | +232.5% |
| 138 | COHR | COHERENT CORP | Technology | 11,800.0 | $2.2M | 0.02% | NEW | — | $184.58 | +117.8% |
| 139 | UBER | UBER TECHNOLOGIES INC | Technology | 26,460.0 | $2.2M | 0.02% | NEW | — | $81.71 | -14.3% |
| 140 | ICLN | ISHARES TR | — | 131,400.0 | $2.2M | 0.02% | NEW | — | $16.43 | +27.8% |
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%