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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BWAY | BRAINSWAY LTD | Healthcare | 3,000.0 | $40K | — | NEW | — | $13.33 | -6.2% |
| 102 | FCX | FREEPORT MCMORAN INC | Basic Materials | 660.0 | $39K | — | NEW | — | $59.09 | +21.9% |
| 103 | HROW | HARROW INC | Healthcare | 460.0 | $16K | — | NEW | — | $34.78 | -12.4% |
| 104 | KEN | KENON HLDGS LTD | Utilities | 115.0 | $10K | — | NEW | — | $86.96 | -30.4% |
| 105 | — | FORMULA SYSTEMS 1985 LTD | — | 75.0 | $9K | — | NEW | — | $120.00 | — |
| 106 | TAN | INVESCO EXCH TRADED FD TR II | — | 15.0 | $1K | — | NEW | — | $66.67 | -33.9% |
| 107 | EWY | ISHARES INC | — | 1.0 | — | — | NEW | — | — | — |
| 108 | — | TABOOLA.COM LTD | — | 42.0 | — | — | NEW | — | — | — |
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%