Portfolio (Quarterly)
Guide ↗
Harel Insurance Investments & Financial Services Ltd.
· CIK 0001429390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X FDS | — | 3,000,000 | $301.1M | 2.04% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 722,086 | $163.2M | 1.11% | SOLD |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 578,965 | $57.3M | 0.39% | SOLD |
| 4 | WIX | WIX COM LTD | Technology | 57,989 | $5.2M | 0.04% | SOLD |
| 5 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 151,181 | $4.2M | 0.03% | SOLD |
| 6 | PINS | PINTEREST INC | Communication Services | 214,173 | $3.9M | 0.03% | SOLD |
| 7 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 5,330 | $938K | 0.01% | SOLD |
| 8 | SIL | GLOBAL X FDS | — | 7,600 | $661K | 0.00% | SOLD |
| 9 | SSYS | STRATASYS LTD | Technology | 79,225 | $619K | 0.00% | SOLD |
| 10 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 28,000 | $574K | 0.00% | SOLD |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,100 | $552K | 0.00% | SOLD |
| 12 | PSTG | EVERPURE INC | — | 7,000 | $413K | 0.00% | SOLD |
| 13 | GTLB | GITLAB INC | Technology | 16,496 | $357K | 0.00% | SOLD |
| 14 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,500 | $326K | 0.00% | SOLD |
| 15 | SYLD | CAMBRIA ETF TR | — | 4,300 | $324K | 0.00% | SOLD |
| 16 | FOUR | SHIFT4 PMTS INC | Technology | 7,168 | $313K | 0.00% | SOLD |
| 17 | ROP | ROPER TECHNOLOGIES INC | Industrials | 809 | $286K | 0.00% | SOLD |
| 18 | ITA | ISHARES TR | — | 1,280 | $280K | 0.00% | SOLD |
| 19 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,000 | $228K | 0.00% | SOLD |
| 20 | TXT | TEXTRON INC | Industrials | 2,500 | $219K | 0.00% | SOLD |
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%