Portfolio (Quarterly)
Guide ↗
Harel Insurance Investments & Financial Services Ltd.
· CIK 0001429390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BKR | BAKER HUGHES COMPANY | Energy | 3,285 | $201K | 0.00% | SOLD |
| 22 | EA | ELECTRONIC ARTS INC | Communication Services | 974 | $199K | 0.00% | SOLD |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,903 | $192K | 0.00% | SOLD |
| 24 | INSM | INSMED INC | Healthcare | 1,084 | $177K | 0.00% | SOLD |
| 25 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 792 | $171K | 0.00% | SOLD |
| 26 | GLOB | GLOBANT S A | Technology | 3,286 | $152K | 0.00% | SOLD |
| 27 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 730 | $150K | 0.00% | SOLD |
| 28 | VTR | VENTAS INC | Real Estate | 1,697 | $139K | 0.00% | SOLD |
| 29 | ALB | ALBEMARLE CORP | Basic Materials | 768 | $138K | 0.00% | SOLD |
| 30 | SPSC | SPS COMM INC | Technology | 2,259 | $126K | 0.00% | SOLD |
| 31 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,300 | $122K | 0.00% | SOLD |
| 32 | TER | TERADYNE INC | Technology | 313 | $93K | 0.00% | SOLD |
| 33 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,510 | $91K | 0.00% | SOLD |
| 34 | ACMR | ACM RESH INC | Technology | 2,040 | $80K | 0.00% | SOLD |
| 35 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,000 | $73K | — | SOLD |
| 36 | OKE | ONEOK INC NEW | Energy | 700 | $63K | — | SOLD |
| 37 | ASML | ASML HLDG NV | Technology | 43 | $55K | — | SOLD |
| 38 | OSCR | OSCAR HEALTH INC | Healthcare | 4,260 | $49K | — | SOLD |
| 39 | FCX | FREEPORT MCMORAN INC | Basic Materials | 660 | $39K | — | SOLD |
| 40 | TTE | TOTALENERGIES SE | Energy | 259 | $24K | — | 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%