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 | RNG | RINGCENTRAL INC | Technology | 242,634.0 | $9.5M | 0.05% | -6K | -2.5% | $38.98 | +68.9% |
| 22 | EME | EMCOR GROUP INC | Industrials | 10,968.0 | $9.1M | 0.04% | -71.0 | -0.6% | $829.87 | -0.9% |
| 23 | IAI | ISHARES TR | — | 48,200.0 | $8.5M | 0.04% | -1.8M | -97.3% | $175.33 | +8.8% |
| 24 | AXON | AXON ENTERPRISE INC | Industrials | 14,622.0 | $8.2M | 0.04% | -461.0 | -3.1% | $560.59 | +11.1% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 58,188.0 | $8.0M | 0.04% | -2K | -3.0% | $136.69 | +20.9% |
| 26 | CHE | CHEMED CORP NEW | Healthcare | 17,052.0 | $7.9M | 0.04% | -2K | -8.4% | $465.75 | +14.6% |
| 27 | YUM | YUM BRANDS INC | Consumer Cyclical | 49,435.0 | $7.9M | 0.04% | -2K | -3.9% | $159.83 | -8.6% |
| 28 | VOO | VANGUARD INDEX FDS | — | 11,351.0 | $7.7M | 0.04% | -1K | -10.9% | $681.44 | +3.6% |
| 29 | NTNX | NUTANIX INC | Technology | 150,547.0 | $7.7M | 0.04% | -3K | -2.3% | $50.96 | +29.6% |
| 30 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 109,550.0 | $7.7M | 0.04% | -3K | -2.6% | $69.98 | -6.9% |
| 31 | VRSN | VERISIGN INC | Technology | 29,270.0 | $7.4M | 0.04% | -4K | -11.3% | $251.55 | +11.1% |
| 32 | MEDP | MEDPACE HLDGS INC | Healthcare | 13,220.0 | $7.0M | 0.03% | -851.0 | -6.0% | $529.58 | +11.5% |
| 33 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 47,427.0 | $6.8M | 0.03% | -348.0 | -0.7% | $143.10 | +3.0% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 125,837.0 | $6.7M | 0.03% | -15K | -10.6% | $53.07 | +19.7% |
| 35 | ADBE | ADOBE INC | Technology | 27,068.0 | $5.5M | 0.03% | -3K | -10.0% | $205.00 | +29.5% |
| 36 | CW | CURTISS WRIGHT CORP | Industrials | 6,665.0 | $5.0M | 0.03% | -234.0 | -3.4% | $757.69 | -8.4% |
| 37 | HEDJ | WISDOMTREE TR | — | 67,460.0 | $3.8M | 0.02% | -605.0 | -0.9% | $57.00 | +0.5% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,096.0 | $2.7M | 0.01% | -328.0 | -1.4% | $116.69 | +47.9% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,355.0 | $2.7M | 0.01% | -184.0 | -3.3% | $500.47 | — |
| 40 | — | MOOG INC | — | 5,717.0 | $2.4M | 0.01% | -232.0 | -3.9% | $423.82 | — |
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
53.0%
Healthcare
11.7%
Communication Services
10.4%
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%