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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 74,549.0 | $7.5M | 0.05% | +23K | +44.1% | $100.10 | -21.0% |
| 62 | RMD | RESMED INC | Healthcare | 31,576.0 | $7.1M | 0.05% | +10K | +45.9% | $224.44 | -2.5% |
| 63 | RKLB | ROCKET LAB CORP | Industrials | 106,167.0 | $6.8M | 0.05% | +34K | +47.6% | $64.22 | +15.1% |
| 64 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24,068.0 | $6.8M | 0.05% | +3K | +13.2% | $281.00 | -3.5% |
| 65 | AXON | AXON ENTERPRISE INC | Industrials | 15,083.0 | $6.4M | 0.04% | +4K | +40.7% | $424.72 | -2.7% |
| 66 | NTNX | NUTANIX INC | Technology | 154,021.0 | $5.9M | 0.04% | +2K | +1.2% | $38.01 | +90.2% |
| 67 | PEGA | PEGASYSTEMS INC | Technology | 137,302.0 | $5.8M | 0.04% | +51K | +58.6% | $42.56 | -20.3% |
| 68 | DOCU | DOCUSIGN INC | Technology | 115,884.0 | $5.5M | 0.04% | +37K | +46.3% | $47.41 | +45.6% |
| 69 | WIX | WIX COM LTD | Technology | 57,989.0 | $5.2M | 0.04% | +5K | +9.8% | $90.07 | -19.4% |
| 70 | SLQD | ISHARES TR | — | 102,652.0 | $5.2M | 0.04% | +3K | +2.8% | $50.49 | -2.3% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,741.0 | $4.9M | 0.03% | +17K | +187.6% | $191.60 | +9.5% |
| 72 | ACWI | ISHARES TR | — | 34,207.0 | $4.7M | 0.03% | +12K | +54.7% | $138.25 | +15.8% |
| 73 | CW | CURTISS WRIGHT CORP | Industrials | 6,899.0 | $4.7M | 0.03% | +2K | +39.0% | $681.11 | -19.9% |
| 74 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 151,181.0 | $4.2M | 0.03% | +43K | +40.3% | $27.92 | +95.5% |
| 75 | SLV | ISHARES SILVER TR | Financial Services | 63,500.0 | $4.2M | 0.03% | +25K | +64.9% | $65.45 | -16.4% |
| 76 | DOCS | DOXIMITY INC | Healthcare | 175,402.0 | $4.1M | 0.03% | +2K | +1.0% | $23.30 | +19.9% |
| 77 | SPMO | INVESCO EXCH TRADED FD TR II | — | 35,580.0 | $4.0M | 0.03% | +24K | +205.7% | $112.11 | +36.7% |
| 78 | GDDY | GODADDY INC | Technology | 47,103.0 | $3.9M | 0.03% | +4K | +9.8% | $82.65 | +17.6% |
| 79 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 41,600.0 | $3.8M | 0.03% | +31K | +300.0% | $91.37 | +48.7% |
| 80 | — | LEIDOS HOLDINGS INC | — | 23,649.0 | $3.7M | 0.03% | +6K | +37.4% | $155.52 | — |
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%