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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY INC | Energy | 1,308,337.0 | $312.7M | 1.52% | NEW | — | $239.01 | +12.9% |
| 2 | — | PERSHING SQUARE USA LTD | — | 3,600,000.0 | $128.3M | 0.62% | NEW | — | $35.63 | — |
| 3 | LONZ | PIMCO ETF TR | — | 2,320,000.0 | $114.4M | 0.56% | NEW | — | $49.31 | -0.7% |
| 4 | — | HONEYWELL INTL INC | — | 479,884.0 | $107.4M | 0.52% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 480,421.0 | $106.2M | 0.52% | NEW | — | $221.08 | — |
| 6 | — | PERSHING SQUARE INC | — | 1,080,000.0 | $34.4M | 0.17% | NEW | — | $31.82 | — |
| 7 | WTV | WISDOMTREE TR | — | 266,800.0 | $27.1M | 0.13% | NEW | — | $101.72 | +1.4% |
| 8 | NET | CLOUDFLARE INC | Technology | 100,500.0 | $24.7M | 0.12% | NEW | — | $245.28 | +42.3% |
| 9 | GFS | GLOBALFOUNDRIES INC | Technology | 196,100.0 | $16.2M | 0.08% | NEW | — | $82.50 | -39.2% |
| 10 | ON | ON SEMICONDUCTOR CORP | Technology | 133,220.0 | $12.6M | 0.06% | NEW | — | $94.54 | -10.2% |
| 11 | — | UBER TECHNOLOGIES INC | — | 10,000,000.0 | $12.0M | 0.06% | NEW | — | $1.20 | — |
| 12 | XHB | SPDR SERIES TRUST | — | 102,250.0 | $11.8M | 0.06% | NEW | — | $115.56 | -16.3% |
| 13 | XBI | SPDR SERIES TRUST | — | 70,565.0 | $11.2M | 0.05% | NEW | — | $158.25 | -2.4% |
| 14 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 240,000.0 | $10.8M | 0.05% | NEW | — | $45.11 | +53.7% |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 116,350.0 | $10.6M | 0.05% | NEW | — | $91.20 | -10.8% |
| 16 | ICL | ICL GROUP LTD | Basic Materials | 1,909,030.0 | $9.5M | 0.05% | NEW | — | $4.98 | +1.2% |
| 17 | — | SNOWFLAKE INC | — | 5,000,000.0 | $8.8M | 0.04% | NEW | — | $1.77 | — |
| 18 | — | ALPHABET INC | — | 100,000.0 | $5.1M | 0.03% | NEW | — | $51.10 | — |
| 19 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 31,201.0 | $4.1M | 0.02% | NEW | — | $131.69 | -19.0% |
| 20 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 172,500.0 | $4.0M | 0.02% | NEW | — | $23.13 | -30.6% |
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
53.1%
Healthcare
11.7%
Communication Services
10.2%
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%