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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 571.0 | $236K | 0.00% | -2K | -77.6% | $413.31 | +13.5% |
| 102 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,859.0 | $229K | 0.00% | -391.0 | -17.4% | $123.18 | +27.5% |
| 103 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,634.0 | $224K | 0.00% | -4K | -70.6% | $137.09 | -7.6% |
| 104 | INTU | INTUIT | Technology | 824.0 | $214K | 0.00% | -2K | -71.8% | $259.71 | +34.9% |
| 105 | RIOT | RIOT PLATFORMS INC | Financial Services | 7,565.0 | $207K | 0.00% | -19K | -71.6% | $27.36 | -30.7% |
| 106 | CPRT | COPART INC | Industrials | 7,032.0 | $198K | 0.00% | -362.0 | -4.9% | $28.16 | +11.7% |
| 107 | TGT | TARGET CORP | Consumer Defensive | 1,427.0 | $186K | 0.00% | -31.0 | -2.1% | $130.34 | +17.4% |
| 108 | AMGN | AMGEN INC | Healthcare | 500.0 | $181K | 0.00% | -200.0 | -28.6% | $362.00 | +17.7% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 600.0 | $169K | 0.00% | -250.0 | -29.4% | $281.67 | -17.0% |
| 110 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,477.0 | $164K | 0.00% | -832.0 | -36.0% | $111.04 | -9.7% |
| 111 | SLB | SLB LIMITED | Energy | 3,500.0 | $163K | 0.00% | -4K | -50.0% | $46.57 | +14.6% |
| 112 | PEGA | PEGASYSTEMS INC | Technology | 5,350.0 | $160K | 0.00% | -132K | -96.1% | $29.91 | +8.4% |
| 113 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,462.0 | $155K | 0.00% | -2K | -38.8% | $44.77 | +4.1% |
| 114 | GILD | GILEAD SCIENCES INC | Healthcare | 1,200.0 | $152K | 0.00% | -1K | -46.6% | $126.67 | +12.9% |
| 115 | DAL | DELTA AIR LINES INC | Industrials | 1,534.0 | $144K | 0.00% | -9K | -85.4% | $93.87 | -8.5% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 900.0 | $136K | 0.00% | -70.0 | -7.2% | $151.11 | +0.4% |
| 117 | WFC | WELLS FARGO & CO | Financial Services | 1,600.0 | $132K | 0.00% | -1K | -40.7% | $82.50 | +6.0% |
| 118 | BK | BANK OF NY MELLON CORP | Financial Services | 900.0 | $130K | 0.00% | -2K | -65.2% | $144.44 | -1.8% |
| 119 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 291.0 | $127K | 0.00% | -427.0 | -59.5% | $436.43 | -16.1% |
| 120 | PFE | PFIZER INC | Healthcare | 5,000.0 | $120K | 0.00% | -19K | -79.2% | $24.00 | +13.6% |
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%