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 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,576.0 | $1.9M | 0.01% | +2K | +26.9% | $253.70 | +6.9% |
| 82 | CRM | SALESFORCE INC | Technology | 12,203.0 | $1.9M | 0.01% | +983.0 | +8.8% | $156.68 | +25.2% |
| 83 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,837.0 | $1.9M | 0.01% | +823.0 | +27.3% | $496.74 | +6.3% |
| 84 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 20,280.0 | $1.8M | 0.01% | +4K | +21.8% | $90.48 | +0.5% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 1,528.0 | $1.8M | 0.01% | +450.0 | +41.7% | $1196.99 | +2.4% |
| 86 | NVS | NOVARTIS AG | Healthcare | 11,662.0 | $1.8M | 0.01% | +3K | +28.5% | $156.75 | -1.4% |
| 87 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,822.0 | $1.8M | 0.01% | +718.0 | +34.1% | $623.67 | +29.9% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 18,730.0 | $1.5M | 0.01% | +10K | +105.0% | $81.10 | +9.5% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 1,692.0 | $1.2M | 0.01% | +872.0 | +106.3% | $722.81 | -28.8% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 13,825.0 | $1.2M | 0.01% | +7K | +101.6% | $87.74 | -1.7% |
| 91 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,445.0 | $1.1M | 0.01% | +6K | +2642.6% | $177.97 | +17.0% |
| 92 | SCHI | SCHWAB STRATEGIC TR | — | 43,648.0 | $988K | 0.01% | +9K | +27.2% | $22.64 | -1.9% |
| 93 | — | FORTINET INC | — | 6,321.0 | $968K | 0.01% | +2K | +33.5% | $153.14 | — |
| 94 | CSCO | CISCO SYS INC | Technology | 8,120.0 | $953K | 0.01% | +5K | +180.0% | $117.36 | -4.9% |
| 95 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 48,096.0 | $939K | 0.01% | +10K | +27.2% | $19.52 | +0.2% |
| 96 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,640.0 | $926K | 0.01% | +7K | +302.3% | $96.06 | +33.5% |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 11,610.0 | $838K | 0.00% | +9K | +274.5% | $72.18 | +3.4% |
| 98 | BND | VANGUARD BD INDEX FDS | — | 11,330.0 | $832K | 0.00% | +2K | +27.4% | $73.43 | -1.7% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,077.0 | $831K | 0.00% | +2K | +317.5% | $270.07 | -1.1% |
| 100 | VST | VISTRA CORP | Utilities | 4,741.0 | $752K | 0.00% | +2K | +65.4% | $158.62 | -11.4% |
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%