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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLF | SELECT SECTOR SPDR TR | — | 40,532.0 | $2.0M | 0.01% | -5K | -10.0% | $49.37 | +5.3% |
| 142 | EXEL | EXELIXIS INC | Healthcare | 41,748.0 | $1.8M | 0.01% | -16K | -28.2% | $42.90 | +20.6% |
| 143 | ANET | ARISTA NETWORKS INC | Technology | 14,235.0 | $1.7M | 0.01% | -1K | -8.4% | $122.80 | +27.4% |
| 144 | — | MOOG INC | — | 5,949.0 | $1.7M | 0.01% | +2K | +42.3% | $292.65 | — |
| 145 | AVAV | AEROVIRONMENT INC | Industrials | 9,341.0 | $1.7M | 0.01% | +3K | +39.0% | $183.06 | +0.9% |
| 146 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,104.0 | $1.6M | 0.01% | -32.0 | -1.5% | $772.81 | -20.9% |
| 147 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,926.0 | $1.6M | 0.01% | -3K | -26.5% | $203.00 | +12.8% |
| 148 | FSLR | FIRST SOLAR INC | Energy | 7,562.0 | $1.5M | 0.01% | +3K | +69.5% | $197.30 | +39.6% |
| 149 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,968.0 | $1.5M | 0.01% | +3K | +140.0% | $244.14 | -4.9% |
| 150 | HRL | HORMEL FOODS CORP | Consumer Defensive | 63,592.0 | $1.4M | 0.01% | +14K | +28.5% | $22.64 | +4.4% |
| 151 | NVS | NOVARTIS AG | Healthcare | 9,074.0 | $1.4M | 0.01% | +1K | +12.8% | $152.74 | -4.1% |
| 152 | IGV | ISHARES TR | — | 18,270.0 | $1.4M | 0.01% | -36K | -66.6% | $75.21 | +27.2% |
| 153 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,823.0 | $1.4M | 0.01% | +8K | +941.7% | $153.01 | -23.2% |
| 154 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,744.0 | $1.3M | 0.01% | +1K | +60.7% | $491.62 | -4.5% |
| 155 | IT | GARTNER INC | Technology | 8,520.0 | $1.3M | 0.01% | NEW | — | $158.33 | +1.3% |
| 156 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,014.0 | $1.3M | 0.01% | +578.0 | +23.7% | $446.58 | -0.8% |
| 157 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 16,646.0 | $1.3M | 0.01% | +4K | +29.3% | $80.08 | +7.2% |
| 158 | INTU | INTUIT | Technology | 2,918.0 | $1.3M | 0.01% | +567.0 | +24.1% | $431.80 | -29.2% |
| 159 | IHI | ISHARES TR | — | 23,029.0 | $1.2M | 0.01% | +15K | +179.8% | $53.37 | -6.6% |
| 160 | HXL | HEXCEL CORP NEW | Industrials | 14,195.0 | $1.1M | 0.01% | +3K | +32.5% | $80.94 | +10.2% |
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%