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 | VOO | VANGUARD INDEX FDS | — | 11,351.0 | $7.7M | 0.04% | -1K | -10.9% | $681.44 | +3.0% |
| 122 | NTNX | NUTANIX INC | Technology | 150,547.0 | $7.7M | 0.04% | -3K | -2.3% | $50.96 | +30.8% |
| 123 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 109,550.0 | $7.7M | 0.04% | -3K | -2.6% | $69.98 | -3.6% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 56,518.0 | $7.7M | 0.04% | +54K | +2576.0% | $135.41 | +6.8% |
| 125 | BAC | BANK OF AMER CORP | Financial Services | 134,358.0 | $7.7M | 0.04% | +12K | +9.7% | $56.96 | +9.4% |
| 126 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 83,800.0 | $7.5M | 0.04% | +42K | +101.4% | $90.01 | +24.8% |
| 127 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 74,209.0 | $7.4M | 0.04% | — | — | $99.29 | -7.3% |
| 128 | VRSN | VERISIGN INC | Technology | 29,270.0 | $7.4M | 0.04% | -4K | -11.3% | $251.55 | +15.6% |
| 129 | FOR | FORESTAR GROUP INC | Real Estate | 231,000.0 | $7.3M | 0.04% | +74K | +46.8% | $31.65 | -8.7% |
| 130 | PATK | PATRICK INDS INC | Consumer Cyclical | 81,300.0 | $7.3M | 0.04% | +34K | +73.0% | $89.78 | -5.2% |
| 131 | MEDP | MEDPACE HLDGS INC | Healthcare | 13,220.0 | $7.0M | 0.03% | -851.0 | -6.0% | $529.58 | +17.1% |
| 132 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 47,427.0 | $6.8M | 0.03% | -348.0 | -0.7% | $143.10 | +3.2% |
| 133 | XLE | SELECT SECTOR SPDR TR | — | 125,837.0 | $6.7M | 0.03% | -15K | -10.6% | $53.07 | +18.9% |
| 134 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 80,000.0 | $6.5M | 0.03% | — | — | $81.06 | +1.6% |
| 135 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 25,968.0 | $6.3M | 0.03% | +2K | +7.9% | $242.68 | +27.0% |
| 136 | ADBE | ADOBE INC | Technology | 27,068.0 | $5.5M | 0.03% | -3K | -10.0% | $205.00 | +34.8% |
| 137 | SLQD | ISHARES TR | — | 106,631.0 | $5.4M | 0.03% | +4K | +3.9% | $50.37 | -0.4% |
| 138 | FDS | FACTSET RESH SYS INC | Financial Services | 22,623.0 | $5.2M | 0.03% | +22K | +5161.2% | $230.03 | +32.7% |
| 139 | — | ALPHABET INC | — | 100,000.0 | $5.1M | 0.03% | NEW | — | $51.10 | — |
| 140 | CW | CURTISS WRIGHT CORP | Industrials | 6,665.0 | $5.0M | 0.03% | -234.0 | -3.4% | $757.69 | -18.8% |
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
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%