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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HEDJ | WISDOMTREE TR | — | 68,065.0 | $3.6M | 0.02% | +6K | +9.2% | $52.30 | +10.1% |
| 82 | DAX | GLOBAL X FDS | — | 77,910.0 | $3.3M | 0.02% | +26K | +49.1% | $41.87 | +7.1% |
| 83 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,343.0 | $2.8M | 0.02% | +2K | +39.0% | $379.95 | -25.9% |
| 84 | SDG | ISHARES TR | — | 31,830.0 | $2.7M | 0.02% | +6K | +24.9% | $83.95 | +5.2% |
| 85 | PBD | INVESCO EXCH TRADED FD TR II | — | 148,261.0 | $2.7M | 0.02% | +15K | +11.6% | $17.93 | +9.3% |
| 86 | EVX | VANECK ETF TRUST | — | 68,549.0 | $2.7M | 0.02% | +13K | +23.2% | $38.72 | +2.8% |
| 87 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 52,550.0 | $2.6M | 0.02% | +12K | +28.2% | $50.43 | -0.0% |
| 88 | ICLN | ISHARES TR | — | 144,045.0 | $2.6M | 0.02% | +13K | +9.6% | $18.29 | +13.7% |
| 89 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 34,942.0 | $2.5M | 0.02% | +12K | +53.7% | $70.52 | -26.7% |
| 90 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 23,188.0 | $2.4M | 0.02% | +5K | +29.8% | $103.11 | +2.3% |
| 91 | DRS | LEONARDO DRS INC | Industrials | 49,735.0 | $2.2M | 0.01% | +14K | +38.9% | $44.52 | +3.0% |
| 92 | DBEU | DBX ETF TR | — | 42,114.0 | $2.0M | 0.01% | +29K | +215.7% | $48.44 | +10.1% |
| 93 | — | MOOG INC | — | 5,949.0 | $1.7M | 0.01% | +2K | +42.3% | $292.65 | — |
| 94 | AVAV | AEROVIRONMENT INC | Industrials | 9,341.0 | $1.7M | 0.01% | +3K | +39.0% | $183.06 | -18.1% |
| 95 | FSLR | FIRST SOLAR INC | Energy | 7,562.0 | $1.5M | 0.01% | +3K | +69.5% | $197.30 | +28.2% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,968.0 | $1.5M | 0.01% | +3K | +140.0% | $244.14 | -2.8% |
| 97 | HRL | HORMEL FOODS CORP | Consumer Defensive | 63,592.0 | $1.4M | 0.01% | +14K | +28.5% | $22.64 | +9.0% |
| 98 | NVS | NOVARTIS AG | Healthcare | 9,074.0 | $1.4M | 0.01% | +1K | +12.8% | $152.74 | +0.1% |
| 99 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,823.0 | $1.4M | 0.01% | +8K | +941.7% | $153.01 | -28.6% |
| 100 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,744.0 | $1.3M | 0.01% | +1K | +60.7% | $491.62 | -5.2% |
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
54.1%
Healthcare
13.9%
Communication Services
11.3%
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%