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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 48,138,805.0 | $1.63B | 7.93% | +2.2M | +4.8% | $33.88 | +7.6% |
| 2 | NVMI | NOVA LTD | Technology | 2,125,473.0 | $1.15B | 5.61% | -41K | -1.9% | $542.94 | -22.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 2,617,198.0 | $935.3M | 4.54% | +135K | +5.4% | $357.37 | -3.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 4,421,136.0 | $884.6M | 4.30% | +343K | +8.4% | $200.09 | +12.5% |
| 5 | AAPL | APPLE INC | Technology | 2,717,869.0 | $786.4M | 3.82% | +397K | +17.1% | $289.36 | +5.6% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,386,385.0 | $662.1M | 3.22% | — | — | $477.57 | -9.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 1,695,431.0 | $632.4M | 3.07% | +339K | +25.0% | $373.02 | +28.8% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 3,236,426.0 | $599.5M | 2.91% | +305K | +10.4% | $185.23 | +0.6% |
| 9 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,279,379.0 | $594.1M | 2.89% | +289K | +14.6% | $260.64 | +1.2% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 3,634,449.0 | $576.6M | 2.80% | +796K | +28.0% | $158.66 | +5.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,237,842.0 | $533.4M | 2.59% | +286K | +14.7% | $238.35 | +9.6% |
| 12 | PAVE | GLOBAL X FDS | — | 8,938,139.0 | $527.3M | 2.56% | — | — | $59.00 | -0.5% |
| 13 | SOXX | ISHARES TR | — | 742,736.0 | $475.9M | 2.31% | +741K | +10000.0% | $640.76 | -12.7% |
| 14 | META | META PLATFORMS INC | Communication Services | 835,826.0 | $470.8M | 2.29% | +166K | +24.8% | $563.28 | +1.0% |
| 15 | KLAC | KLA CORP | Technology | 1,465,650.0 | $442.2M | 2.15% | +1.5M | +10000.0% | $301.71 | -31.8% |
| 16 | SHLD | GLOBAL X FDS | — | 6,990,465.0 | $418.4M | 2.03% | +2.3M | +50.5% | $59.85 | +16.9% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 371,142.0 | $375.4M | 1.82% | +170K | +84.5% | $1011.37 | +3.9% |
| 18 | AVGO | BROADCOM INC | Technology | 986,349.0 | $373.1M | 1.81% | +250K | +33.9% | $378.23 | +3.8% |
| 19 | CAMT | CAMTEK LTD | Technology | 2,225,589.0 | $363.0M | 1.76% | -76K | -3.3% | $163.12 | +5.3% |
| 20 | GEV | GE VERNOVA INC | Utilities | 300,168.0 | $352.8M | 1.71% | +300K | +10000.0% | $1175.23 | -8.2% |
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
53.0%
Healthcare
11.7%
Communication Services
10.4%
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%