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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DELL | DELL TECHNOLOGIES INC | Technology | 46,425.0 | $20.0M | 0.10% | +41K | +776.3% | $431.47 | +8.6% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 31,059.0 | $18.0M | 0.09% | +20K | +193.2% | $580.67 | -17.1% |
| 43 | INTC | INTEL CORP | Technology | 123,593.0 | $17.0M | 0.08% | +106K | +586.3% | $137.93 | -30.4% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 53,591.0 | $16.0M | 0.08% | +53K | +8831.8% | $298.07 | -8.9% |
| 45 | FFIV | F5 INC | Technology | 30,955.0 | $12.9M | 0.06% | +156.0 | +0.5% | $415.89 | -4.9% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 27,945.0 | $11.8M | 0.06% | +699.0 | +2.6% | $420.50 | -19.9% |
| 47 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 330,200.0 | $11.7M | 0.06% | +322K | +3695.4% | $35.57 | +0.0% |
| 48 | NU | NU HLDGS LTD | Financial Services | 873,746.0 | $11.7M | 0.06% | +864K | +9244.9% | $13.36 | +8.0% |
| 49 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 445,770.0 | $11.6M | 0.06% | +54K | +13.8% | $26.00 | +9.3% |
| 50 | ADI | ANALOG DEVICES INC | Technology | 28,700.0 | $11.4M | 0.06% | +28K | +7075.0% | $397.18 | -5.9% |
| 51 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,407.0 | $10.9M | 0.05% | +2K | +48.1% | $1696.58 | +5.9% |
| 52 | SPMO | INVESCO EXCH TRADED FD TR II | — | 62,282.0 | $10.8M | 0.05% | +27K | +75.0% | $173.47 | -13.2% |
| 53 | C | CITIGROUP INC | Financial Services | 70,862.0 | $9.9M | 0.05% | +61K | +603.1% | $139.89 | -1.6% |
| 54 | ABNB | AIRBNB INC | Consumer Cyclical | 67,274.0 | $9.6M | 0.05% | +51K | +304.1% | $143.07 | +29.0% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 42,463.0 | $9.5M | 0.05% | +17K | +65.0% | $222.81 | -1.0% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,975.0 | $8.8M | 0.04% | +2K | +9.9% | $327.19 | +10.7% |
| 57 | DASH | DOORDASH INC | Communication Services | 44,013.0 | $8.1M | 0.04% | +43K | +5287.1% | $184.42 | +18.0% |
| 58 | MCK | MCKESSON CORP | Healthcare | 10,718.0 | $8.1M | 0.04% | +1K | +15.4% | $755.83 | +15.3% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 48,416.0 | $8.0M | 0.04% | +7K | +15.9% | $165.75 | +24.0% |
| 60 | BAC | BANK OF AMER CORP | Financial Services | 134,358.0 | $7.7M | 0.04% | +12K | +9.7% | $56.96 | +12.5% |
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
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%