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 | PEP | PEPSICO INC | Consumer Defensive | 56,518.0 | $7.7M | 0.04% | +54K | +2576.0% | $135.41 | +3.5% |
| 62 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 83,800.0 | $7.5M | 0.04% | +42K | +101.4% | $90.01 | +14.9% |
| 63 | FOR | FORESTAR GROUP INC | Real Estate | 231,000.0 | $7.3M | 0.04% | +74K | +46.8% | $31.65 | -9.5% |
| 64 | PATK | PATRICK INDS INC | Consumer Cyclical | 81,300.0 | $7.3M | 0.04% | +34K | +73.0% | $89.78 | -6.7% |
| 65 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 25,968.0 | $6.3M | 0.03% | +2K | +7.9% | $242.68 | +19.9% |
| 66 | SLQD | ISHARES TR | — | 106,631.0 | $5.4M | 0.03% | +4K | +3.9% | $50.37 | -0.4% |
| 67 | FDS | FACTSET RESH SYS INC | Financial Services | 22,623.0 | $5.2M | 0.03% | +22K | +5161.2% | $230.03 | +24.1% |
| 68 | DAX | GLOBAL X FDS | — | 84,954.0 | $3.7M | 0.02% | +7K | +9.0% | $43.86 | +6.9% |
| 69 | IGV | ISHARES TR | — | 37,500.0 | $3.7M | 0.02% | +19K | +105.2% | $99.07 | +2.9% |
| 70 | EVX | VANECK ETF TRUST | — | 85,174.0 | $3.5M | 0.02% | +17K | +24.2% | $41.21 | -0.1% |
| 71 | NOW | SERVICENOW INC | Technology | 35,160.0 | $3.5M | 0.02% | +32K | +864.6% | $99.77 | +19.8% |
| 72 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 67,502.0 | $3.5M | 0.02% | +15K | +28.4% | $51.60 | -0.6% |
| 73 | SDG | ISHARES TR | — | 37,715.0 | $3.4M | 0.02% | +6K | +18.5% | $89.43 | +2.8% |
| 74 | ICLN | ISHARES TR | — | 162,178.0 | $3.3M | 0.02% | +18K | +12.6% | $20.49 | -13.4% |
| 75 | PBD | INVESCO EXCH TRADED FD TR II | — | 165,087.0 | $3.2M | 0.02% | +17K | +11.3% | $19.60 | -8.0% |
| 76 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 29,386.0 | $3.2M | 0.02% | +6K | +26.7% | $109.51 | +0.2% |
| 77 | XLC | SELECT SECTOR SPDR TR | — | 21,853.0 | $2.3M | 0.01% | +446.0 | +2.1% | $106.71 | +3.5% |
| 78 | EWY | ISHARES INC | — | 10,820.0 | $2.1M | 0.01% | +11K | +10000.0% | $197.87 | -14.1% |
| 79 | HRL | HORMEL FOODS CORP | Consumer Defensive | 82,393.0 | $2.0M | 0.01% | +19K | +29.6% | $24.82 | -1.9% |
| 80 | FSLR | FIRST SOLAR INC | Energy | 8,378.0 | $2.0M | 0.01% | +816.0 | +10.8% | $235.98 | -6.8% |
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
53.0%
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%