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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,334.0 | $742K | 0.00% | +3K | +92.3% | $139.11 | -5.8% |
| 102 | IWF | ISHARES TR | — | 5,600.0 | $695K | 0.00% | +4K | +300.0% | $124.11 | -0.8% |
| 103 | SNDK | SANDISK CORP | Technology | 314.0 | $693K | 0.00% | +157.0 | +100.0% | $2207.01 | -26.3% |
| 104 | EZU | ISHARES INC | — | 9,826.0 | $683K | 0.00% | +3K | +48.7% | $69.51 | +2.3% |
| 105 | BX | BLACKSTONE INC | Financial Services | 5,550.0 | $653K | 0.00% | +5K | +455.0% | $117.66 | +19.5% |
| 106 | FDX | FEDEX CORP | Industrials | 2,045.0 | $641K | 0.00% | +1K | +216.1% | $313.45 | +4.8% |
| 107 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,020.0 | $618K | 0.00% | +2K | +34.6% | $77.06 | +8.6% |
| 108 | EEM | ISHARES TR | — | 8,727.0 | $597K | 0.00% | +7K | +425.4% | $68.41 | -4.5% |
| 109 | CNC | CENTENE CORP DEL | Healthcare | 9,250.0 | $594K | 0.00% | +9K | +10000.0% | $64.22 | +1.6% |
| 110 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,342.0 | $587K | 0.00% | +827.0 | +32.9% | $175.64 | +19.6% |
| 111 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,525.0 | $581K | 0.00% | +2K | +120.3% | $164.82 | -13.3% |
| 112 | SPAB | SPDR SERIES TRUST | — | 22,408.0 | $572K | 0.00% | +5K | +27.5% | $25.53 | -1.7% |
| 113 | CAH | CARDINAL HEALTH INC | Healthcare | 2,340.0 | $556K | 0.00% | +447.0 | +23.6% | $237.61 | -1.1% |
| 114 | VFLO | VICTORY PORTFOLIOS II | — | 12,000.0 | $549K | 0.00% | +1K | +10.1% | $45.75 | +17.3% |
| 115 | HCA | HCA HEALTHCARE INC | Healthcare | 1,370.0 | $534K | 0.00% | +750.0 | +121.0% | $389.78 | +5.6% |
| 116 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,530.0 | $519K | 0.00% | +69.0 | +1.6% | $114.57 | -1.2% |
| 117 | TMUS | T-MOBILE US INC | Communication Services | 2,990.0 | $502K | 0.00% | +1K | +86.9% | $167.89 | +8.8% |
| 118 | NVO | NOVO-NORDISK A S | Healthcare | 9,962.0 | $478K | 0.00% | +2K | +29.8% | $47.98 | -4.7% |
| 119 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,843.0 | $476K | 0.00% | +9K | +95.5% | $26.68 | +6.8% |
| 120 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,401.0 | $472K | 0.00% | +98.0 | +7.5% | $336.90 | +0.5% |
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%