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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 456,410.0 | $158.2M | 1.37% | NEW | — | $346.55 | +11.5% |
| 22 | MDB | MONGODB INC | Technology | 354,720.0 | $148.9M | 1.29% | NEW | — | $419.69 | -26.4% |
| 23 | SNOW | SNOWFLAKE INC | Technology | 662,603.0 | $145.3M | 1.26% | NEW | — | $219.36 | +23.3% |
| 24 | DDOG | DATADOG INC | Technology | 1,049,784.0 | $142.8M | 1.24% | NEW | — | $135.99 | +85.9% |
| 25 | GE | GE AEROSPACE | Industrials | 458,526.0 | $141.3M | 1.22% | NEW | — | $308.18 | +10.8% |
| 26 | HON | HONEYWELL INTL INC | Industrials | 721,851.0 | $140.8M | 1.22% | NEW | — | $195.09 | +18.9% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 158,372.0 | $139.2M | 1.21% | NEW | — | $879.00 | +23.4% |
| 28 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 2,722,610.0 | $123.8M | 1.07% | NEW | — | $45.46 | — |
| 29 | META | META PLATFORMS INC | Communication Services | 181,970.0 | $120.1M | 1.04% | NEW | — | $660.06 | -2.0% |
| 30 | SHLD | GLOBAL X FDS | — | 1,850,265.0 | $120.1M | 1.04% | NEW | — | $64.90 | -6.9% |
| 31 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 2,800,000.0 | $119.8M | 1.04% | NEW | — | $42.79 | +0.1% |
| 32 | XLC | SELECT SECTOR SPDR TR | — | 933,568.0 | $109.9M | 0.95% | NEW | — | $117.71 | -6.5% |
| 33 | NICE | NICE LTD | Technology | 880,059.0 | $99.5M | 0.86% | NEW | — | $113.04 | -17.5% |
| 34 | IYC | ISHARES TR | — | 939,199.0 | $96.9M | 0.84% | NEW | — | $103.13 | -3.5% |
| 35 | AAPL | APPLE INC | Technology | 355,716.0 | $96.7M | 0.84% | NEW | — | $271.83 | +20.3% |
| 36 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 865,280.0 | $95.6M | 0.83% | NEW | — | $110.47 | -5.4% |
| 37 | XME | SPDR SERIES TRUST | — | 921,500.0 | $95.5M | 0.83% | NEW | — | $103.61 | -2.1% |
| 38 | SNPS | SYNOPSYS INC | Technology | 201,131.0 | $94.5M | 0.82% | NEW | — | $469.72 | -17.4% |
| 39 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 2,041,555.0 | $80.3M | 0.69% | NEW | — | $39.31 | -9.3% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 1,393,205.0 | $76.6M | 0.66% | NEW | — | $55.00 | +11.7% |
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
45.6%
Healthcare
22.1%
Communication Services
10.2%
Industrials
7.3%
Consumer Cyclical
6.8%
Financial Services
6.0%
Utilities
1.5%
Consumer Defensive
0.4%
Energy
0.2%
Basic Materials
0.0%