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 | GILD | GILEAD SCIENCES INC | Healthcare | 2,249.0 | $313K | 0.00% | NEW | — | $139.17 | +4.0% |
| 22 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,652.0 | $309K | 0.00% | NEW | — | $54.67 | -16.8% |
| 23 | UEC | URANIUM ENERGY CORP | Energy | 22,890.0 | $309K | 0.00% | NEW | — | $13.50 | -31.1% |
| 24 | MOS | MOSAIC CO | Basic Materials | 12,000.0 | $306K | 0.00% | NEW | — | $25.50 | -17.4% |
| 25 | NVO | NOVO-NORDISK A S | Healthcare | 7,675.0 | $282K | 0.00% | NEW | — | $36.74 | +1.6% |
| 26 | ITA | ISHARES TR | — | 1,280.0 | $280K | 0.00% | NEW | — | $218.75 | -5.0% |
| 27 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,900.0 | $267K | 0.00% | NEW | — | $92.07 | +22.2% |
| 28 | SNX | TD SYNNEX CORPORATION | Technology | 1,500.0 | $253K | 0.00% | NEW | — | $168.67 | +65.0% |
| 29 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,125.0 | $251K | 0.00% | NEW | — | $27.51 | +12.5% |
| 30 | OMC | OMNICOM GROUP INC | Communication Services | 3,300.0 | $249K | 0.00% | NEW | — | $75.45 | -1.7% |
| 31 | NTAP | NETAPP INC | Technology | 2,400.0 | $246K | 0.00% | NEW | — | $102.50 | +120.8% |
| 32 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,000.0 | $228K | 0.00% | NEW | — | $22.80 | +91.6% |
| 33 | TXT | TEXTRON INC | Industrials | 2,500.0 | $219K | 0.00% | NEW | — | $87.60 | -11.8% |
| 34 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,600.0 | $218K | 0.00% | NEW | — | $136.25 | +0.3% |
| 35 | CDW | CDW CORP | Technology | 1,800.0 | $218K | 0.00% | NEW | — | $121.11 | +10.1% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 2,700.0 | $215K | 0.00% | NEW | — | $79.63 | +1.0% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 850.0 | $206K | 0.00% | NEW | — | $242.35 | -8.1% |
| 38 | BKR | BAKER HUGHES COMPANY | Energy | 3,285.0 | $201K | 0.00% | NEW | — | $61.19 | -8.5% |
| 39 | EA | ELECTRONIC ARTS INC | Communication Services | 974.0 | $199K | 0.00% | NEW | — | $204.31 | +2.6% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,368.0 | $198K | 0.00% | NEW | — | $144.74 | +0.1% |
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
54.2%
Healthcare
13.9%
Communication Services
11.2%
Industrials
7.8%
Consumer Cyclical
5.3%
Financial Services
3.0%
Consumer Defensive
3.0%
Utilities
1.3%
Energy
0.2%
Basic Materials
0.0%