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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EXEL | EXELIXIS INC | Healthcare | 16,890.0 | $919K | 0.00% | -25K | -59.5% | $54.41 | -2.4% |
| 202 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,731.0 | $882K | 0.00% | -1K | -12.4% | $114.09 | +4.3% |
| 203 | MA | MASTERCARD INCORPORATED | Financial Services | 1,694.0 | $869K | 0.00% | -236.0 | -12.2% | $512.99 | +12.0% |
| 204 | UBER | UBER TECHNOLOGIES INC | Technology | 11,610.0 | $838K | 0.00% | +9K | +274.5% | $72.18 | +3.4% |
| 205 | BND | VANGUARD BD INDEX FDS | — | 11,330.0 | $832K | 0.00% | +2K | +27.4% | $73.43 | -1.7% |
| 206 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,077.0 | $831K | 0.00% | +2K | +317.5% | $270.07 | -1.1% |
| 207 | SPGI | S&P GLOBAL INC | Financial Services | 2,013.0 | $792K | 0.00% | -267.0 | -11.7% | $393.44 | +6.3% |
| 208 | XLRE | SELECT SECTOR SPDR TR | — | 17,608.0 | $772K | 0.00% | -236.0 | -1.3% | $43.84 | +1.8% |
| 209 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 916.0 | $769K | 0.00% | -374.0 | -29.0% | $839.52 | -33.9% |
| 210 | XLB | SELECT SECTOR SPDR TR | — | 15,181.0 | $768K | 0.00% | -980.0 | -6.1% | $50.59 | +2.4% |
| 211 | GDDY | GODADDY INC | Technology | 8,929.0 | $758K | 0.00% | -38K | -81.0% | $84.89 | +12.8% |
| 212 | COP | CONOCOPHILLIPS | Energy | 7,294.0 | $758K | 0.00% | -834.0 | -10.3% | $103.92 | +24.8% |
| 213 | VST | VISTRA CORP | Utilities | 4,741.0 | $752K | 0.00% | +2K | +65.4% | $158.62 | -11.4% |
| 214 | IWO | ISHARES TR | — | 1,900.0 | $749K | 0.00% | NEW | — | $394.21 | -1.5% |
| 215 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,334.0 | $742K | 0.00% | +3K | +92.3% | $139.11 | -5.8% |
| 216 | DOCU | DOCUSIGN INC | Technology | 16,650.0 | $740K | 0.00% | -99K | -85.6% | $44.44 | +35.0% |
| 217 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,387.0 | $696K | 0.00% | -1K | -49.5% | $501.80 | +17.4% |
| 218 | IWF | ISHARES TR | — | 5,600.0 | $695K | 0.00% | +4K | +300.0% | $124.11 | -0.8% |
| 219 | SNDK | SANDISK CORP | Technology | 314.0 | $693K | 0.00% | +157.0 | +100.0% | $2207.01 | -26.3% |
| 220 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,991.0 | $687K | 0.00% | -660.0 | -18.1% | $229.69 | +8.1% |
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%