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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,245.0 | $1.1M | 0.01% | +1K | +36.1% | $270.44 | +39.4% |
| 162 | C | CITIGROUP INC | Financial Services | 10,079.0 | $1.1M | 0.01% | +156.0 | +1.6% | $113.01 | +16.6% |
| 163 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,547.0 | $1.1M | 0.01% | +2K | +152.7% | $433.45 | +5.8% |
| 164 | PSN | PARSONS CORP DEL | Industrials | 20,022.0 | $1.1M | 0.01% | +6K | +39.7% | $54.19 | -17.3% |
| 165 | COP | CONOCOPHILLIPS | Energy | 8,128.0 | $1.1M | 0.01% | +5K | +200.6% | $131.89 | -0.0% |
| 166 | XLP | SELECT SECTOR SPDR TR | — | 12,651.0 | $1.0M | 0.01% | +162.0 | +1.3% | $81.65 | +1.4% |
| 167 | DHR | DANAHER CORP DEL | Healthcare | 5,408.0 | $1.0M | 0.01% | -782.0 | -12.6% | $189.90 | +11.5% |
| 168 | LLY | ELI LILLY & CO | Healthcare | 1,078.0 | $989K | 0.01% | +454.0 | +72.8% | $917.44 | +25.6% |
| 169 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 235.0 | $987K | 0.01% | — | — | $168.00 | -0.1% |
| 170 | SPGI | S&P GLOBAL INC | Financial Services | 2,280.0 | $969K | 0.01% | -51.0 | -2.2% | $425.00 | -4.6% |
| 171 | MA | MASTERCARD INCORPORATED | Financial Services | 1,930.0 | $963K | 0.01% | +458.0 | +31.1% | $498.96 | +13.3% |
| 172 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,467.0 | $945K | 0.01% | +5K | +70.3% | $82.41 | +7.0% |
| 173 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 5,330.0 | $938K | 0.01% | +3K | +90.4% | $175.99 | -90.7% |
| 174 | DELL | DELL TECHNOLOGIES INC | Technology | 5,298.0 | $870K | 0.01% | +198.0 | +3.9% | $164.21 | +246.5% |
| 175 | MSCI | MSCI INC | Financial Services | 1,580.0 | $850K | 0.01% | -699.0 | -30.7% | $537.97 | +2.8% |
| 176 | MRCY | MERCURY SYS INC | Industrials | 11,230.0 | $819K | 0.01% | +3K | +38.8% | $72.93 | +16.9% |
| 177 | AIR | AAR CORP | Industrials | 7,405.0 | $811K | 0.01% | +2K | +39.0% | $109.52 | +3.0% |
| 178 | XLB | SELECT SECTOR SPDR TR | — | 16,161.0 | $803K | 0.01% | +194.0 | +1.2% | $49.69 | +0.6% |
| 179 | INTC | INTEL CORP | Technology | 18,008.0 | $795K | 0.01% | +14K | +410.3% | $44.15 | +146.0% |
| 180 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,651.0 | $791K | 0.01% | -636.0 | -14.8% | $216.65 | +10.5% |
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
54.2%
Healthcare
13.9%
Communication Services
11.2%
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%