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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,400.0 | $338K | 0.00% | NEW | — | $25.22 | -26.3% |
| 42 | AA | ALCOA CORP | Basic Materials | 6,180.0 | $322K | 0.00% | NEW | — | $52.10 | -19.5% |
| 43 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,075.0 | $311K | 0.00% | NEW | — | $289.30 | -19.0% |
| 44 | JETS | ETF SER SOLUTIONS | — | 9,000.0 | $299K | 0.00% | NEW | — | $33.22 | -15.3% |
| 45 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 292.0 | $232K | 0.00% | NEW | — | $794.52 | -22.2% |
| 46 | — | BBB FOODS INC | — | 4,900.0 | $204K | 0.00% | NEW | — | $41.63 | — |
| 47 | VTRS | VIATRIS INC | Healthcare | 12,000.0 | $191K | 0.00% | NEW | — | $15.92 | +10.6% |
| 48 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 290.0 | $157K | 0.00% | NEW | — | $541.38 | +0.1% |
| 49 | NKE | NIKE INC | Consumer Cyclical | 3,422.0 | $140K | 0.00% | NEW | — | $40.91 | -17.2% |
| 50 | LITE | LUMENTUM HLDGS INC | Technology | 159.0 | $136K | 0.00% | NEW | — | $855.35 | +26.9% |
| 51 | NEM | NEWMONT CORP | Basic Materials | 1,390.0 | $130K | 0.00% | NEW | — | $93.53 | +23.6% |
| 52 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,228.0 | $123K | 0.00% | NEW | — | $100.16 | +12.6% |
| 53 | FOXA | FOX CORP | Communication Services | 2,300.0 | $120K | 0.00% | NEW | — | $52.17 | +19.4% |
| 54 | — | CEREBRAS SYSTEMS INC | — | 540.0 | $119K | 0.00% | NEW | — | $220.37 | — |
| 55 | — | CANOPY GROWTH CORPORATION | — | 99,000.0 | $94K | — | NEW | — | $0.95 | — |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,000.0 | $92K | — | NEW | — | $92.00 | +5.1% |
| 57 | DHI | D R HORTON INC | Consumer Cyclical | 550.0 | $90K | — | NEW | — | $163.64 | -17.5% |
| 58 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 740.0 | $83K | — | NEW | — | $112.16 | -16.3% |
| 59 | JLL | JONES LANG LASALLE INC | Real Estate | 250.0 | $77K | — | NEW | — | $308.00 | -0.4% |
| 60 | BDX | BECTON DICKINSON & CO | Healthcare | 480.0 | $73K | — | NEW | — | $152.08 | +16.3% |
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%