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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCOM | FIDELITY COVINGTON TRUST | — | 3,557,848.0 | $247.2M | 1.20% | +412K | +13.1% | $69.48 | +3.3% |
| 22 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 5,312,400.0 | $243.1M | 1.18% | +1.4M | +34.4% | $45.77 | -8.1% |
| 23 | — | ETORO GROUP LTD | — | 5,858,948.0 | $231.3M | 1.12% | +3.9M | +194.6% | $39.47 | — |
| 24 | ESLT | ELBIT SYS LTD | Industrials | 274,778.0 | $208.8M | 1.01% | +5K | +1.9% | $759.72 | -8.4% |
| 25 | COPX | GLOBAL X FDS | — | 2,431,155.0 | $187.6M | 0.91% | +141K | +6.2% | $77.16 | +11.3% |
| 26 | WMT | WALMART INC | Consumer Defensive | 1,289,594.0 | $146.1M | 0.71% | +148K | +13.0% | $113.26 | -7.9% |
| 27 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,297,863.0 | $141.3M | 0.69% | +150K | +13.1% | $108.90 | -14.7% |
| 28 | IYC | ISHARES TR | — | 1,370,279.0 | $138.5M | 0.67% | +312K | +29.4% | $101.10 | -5.9% |
| 29 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,356,378.0 | $137.7M | 0.67% | +2.3M | +10000.0% | $58.44 | -43.4% |
| 30 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 2,641,841.0 | $91.8M | 0.45% | +600K | +29.4% | $34.73 | +13.2% |
| 31 | ENPH | ENPHASE ENERGY INC | Energy | 1,567,850.0 | $77.2M | 0.38% | +1.6M | +10000.0% | $49.24 | -32.0% |
| 32 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 1,010,429.0 | $56.6M | 0.28% | +139K | +15.9% | $56.00 | -7.5% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 26,357.0 | $30.4M | 0.15% | +2K | +8.8% | $1153.58 | -6.8% |
| 34 | — | NAYAX LTD | — | 454,560.0 | $29.8M | 0.14% | +75K | +19.6% | $65.51 | — |
| 35 | DXJ | WISDOMTREE TR | — | 169,215.0 | $29.4M | 0.14% | +31K | +22.9% | $173.52 | +4.9% |
| 36 | RTX | RTX CORPORATION | Industrials | 150,275.0 | $28.5M | 0.14% | +8K | +5.3% | $189.73 | -2.7% |
| 37 | GOOG | ALPHABET INC | — | 78,301.0 | $27.7M | 0.13% | +37K | +88.5% | $353.21 | — |
| 38 | COHR | COHERENT CORP | Technology | 61,670.0 | $24.3M | 0.12% | +6K | +10.9% | $394.19 | -14.5% |
| 39 | ARM | ARM HOLDINGS PLC | Technology | 66,345.0 | $23.5M | 0.11% | +63K | +2227.9% | $354.57 | -13.3% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 44,358.0 | $22.6M | 0.11% | +254.0 | +0.6% | $509.47 | -0.8% |
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%