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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | LEIDOS HOLDINGS INC | — | 22,695.0 | $2.3M | 0.01% | -954.0 | -4.0% | $102.97 | — |
| 42 | ANET | ARISTA NETWORKS INC | Technology | 13,635.0 | $2.3M | 0.01% | -600.0 | -4.2% | $169.86 | +13.7% |
| 43 | DRS | LEONARDO DRS INC | Industrials | 48,130.0 | $2.1M | 0.01% | -2K | -3.2% | $42.68 | +3.6% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 37,311.0 | $2.0M | 0.01% | -3K | -8.0% | $53.60 | +7.9% |
| 45 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,109.0 | $2.0M | 0.01% | -234.0 | -3.2% | $279.93 | +13.5% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 27,055.0 | $1.9M | 0.01% | -1K | -4.6% | $71.34 | +9.0% |
| 47 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 33,833.0 | $1.7M | 0.01% | -1K | -3.2% | $49.86 | +24.3% |
| 48 | AVAV | AEROVIRONMENT INC | Industrials | 9,130.0 | $1.5M | 0.01% | -211.0 | -2.3% | $165.06 | +5.5% |
| 49 | HXL | HEXCEL CORP NEW | Industrials | 13,608.0 | $1.4M | 0.01% | -587.0 | -4.1% | $100.09 | +1.1% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,229.0 | $1.3M | 0.01% | -1K | -23.9% | $415.30 | -5.1% |
| 51 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,957.0 | $1.3M | 0.01% | -2K | -24.8% | $223.77 | +20.4% |
| 52 | MRCY | MERCURY SYS INC | Industrials | 10,833.0 | $1.3M | 0.01% | -397.0 | -3.5% | $122.31 | -14.2% |
| 53 | RMD | RESMED INC | Healthcare | 5,682.0 | $1.1M | 0.01% | -26K | -82.0% | $194.65 | +13.0% |
| 54 | AIR | AAR CORP | Industrials | 7,174.0 | $1.0M | 0.01% | -231.0 | -3.1% | $142.88 | +4.3% |
| 55 | PSN | PARSONS CORP DEL | Industrials | 19,301.0 | $1.0M | 0.01% | -721.0 | -3.6% | $52.38 | -11.3% |
| 56 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,322.0 | $1.0M | 0.01% | -145.0 | -1.3% | $88.50 | +3.4% |
| 57 | XLU | SELECT SECTOR SPDR TR | — | 21,505.0 | $970K | 0.01% | -654K | -96.8% | $45.11 | -2.4% |
| 58 | EXEL | EXELIXIS INC | Healthcare | 16,890.0 | $919K | 0.00% | -25K | -59.5% | $54.41 | -2.4% |
| 59 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,731.0 | $882K | 0.00% | -1K | -12.4% | $114.09 | +4.3% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 1,694.0 | $869K | 0.00% | -236.0 | -12.2% | $512.99 | +12.0% |
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%