Portfolio (Quarterly)
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Harel Insurance Investments & Financial Services Ltd.
· CIK 0001429390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EPOL | ISHARES TR | — | 103,370.0 | $4.0M | 0.02% | NEW | — | $38.51 | +11.7% |
| 22 | DLO | DLOCAL LTD | Technology | 295,000.0 | $3.8M | 0.02% | NEW | — | $13.00 | +5.8% |
| 23 | — | CLOUDFLARE INC | — | 3,000,000.0 | $3.8M | 0.02% | NEW | — | $1.27 | — |
| 24 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,585.0 | $1.2M | 0.01% | NEW | — | $188.46 | -2.9% |
| 25 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,300.0 | $1.1M | 0.01% | NEW | — | $334.55 | +0.5% |
| 26 | IWO | ISHARES TR | — | 1,900.0 | $749K | 0.00% | NEW | — | $394.21 | -8.5% |
| 27 | — | CARNIVAL CORP LTD | — | 23,725.0 | $678K | 0.00% | NEW | — | $28.58 | — |
| 28 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,000.0 | $604K | 0.00% | NEW | — | $86.29 | +7.6% |
| 29 | ROST | ROSS STORES INC | Consumer Cyclical | 2,784.0 | $593K | 0.00% | NEW | — | $213.00 | +7.3% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,577.0 | $584K | 0.00% | NEW | — | $370.32 | -3.1% |
| 31 | NTRA | NATERA INC | Healthcare | 2,095.0 | $569K | 0.00% | NEW | — | $271.60 | +51.1% |
| 32 | PCAR | PACCAR INC | Industrials | 4,140.0 | $497K | 0.00% | NEW | — | $120.05 | -8.6% |
| 33 | SE | SEA LTD | Consumer Cyclical | 5,180.0 | $496K | 0.00% | NEW | — | $95.75 | -0.6% |
| 34 | INCY | INCYTE CORP | Healthcare | 3,670.0 | $416K | 0.00% | NEW | — | $113.35 | +1.7% |
| 35 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 970.0 | $375K | 0.00% | NEW | — | $386.60 | -0.0% |
| 36 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,835.0 | $362K | 0.00% | NEW | — | $46.20 | -21.6% |
| 37 | YPF | YPF SOCIEDAD ANONIMA | Energy | 7,900.0 | $359K | 0.00% | NEW | — | $45.44 | +9.3% |
| 38 | ZTS | ZOETIS INC | Healthcare | 4,880.0 | $351K | 0.00% | NEW | — | $71.93 | -3.1% |
| 39 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,227.0 | $349K | 0.00% | NEW | — | $108.15 | +6.3% |
| 40 | KR | KROGER CO | Consumer Defensive | 6,100.0 | $339K | 0.00% | NEW | — | $55.57 | +6.2% |
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%