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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CAH | CARDINAL HEALTH INC | Healthcare | 2,340.0 | $556K | 0.00% | +447.0 | +23.6% | $237.61 | -1.1% |
| 242 | VFLO | VICTORY PORTFOLIOS II | — | 12,000.0 | $549K | 0.00% | +1K | +10.1% | $45.75 | +17.3% |
| 243 | HDB | HDFC BANK LTD | Financial Services | 21,007.0 | $543K | 0.00% | -6K | -22.5% | $25.85 | -10.4% |
| 244 | HCA | HCA HEALTHCARE INC | Healthcare | 1,370.0 | $534K | 0.00% | +750.0 | +121.0% | $389.78 | +5.6% |
| 245 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,117.0 | $531K | 0.00% | -2K | -28.0% | $86.81 | — |
| 246 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,530.0 | $519K | 0.00% | +69.0 | +1.6% | $114.57 | -1.2% |
| 247 | TMUS | T-MOBILE US INC | Communication Services | 2,990.0 | $502K | 0.00% | +1K | +86.9% | $167.89 | +8.8% |
| 248 | PCAR | PACCAR INC | Industrials | 4,140.0 | $497K | 0.00% | NEW | — | $120.05 | +6.6% |
| 249 | SE | SEA LTD | Consumer Cyclical | 5,180.0 | $496K | 0.00% | NEW | — | $95.75 | +21.4% |
| 250 | NVO | NOVO-NORDISK A S | Healthcare | 9,962.0 | $478K | 0.00% | +2K | +29.8% | $47.98 | -4.7% |
| 251 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,843.0 | $476K | 0.00% | +9K | +95.5% | $26.68 | +6.8% |
| 252 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,401.0 | $472K | 0.00% | +98.0 | +7.5% | $336.90 | +0.5% |
| 253 | AMT | AMERICAN TOWER CORP | Real Estate | 2,864.0 | $468K | 0.00% | +435.0 | +17.9% | $163.41 | +5.5% |
| 254 | NTAP | NETAPP INC | Technology | 2,990.0 | $463K | 0.00% | +590.0 | +24.6% | $154.85 | +32.2% |
| 255 | OMC | OMNICOM GROUP INC | Communication Services | 6,360.0 | $463K | 0.00% | +3K | +92.7% | $72.80 | +18.6% |
| 256 | SNPS | SYNOPSYS INC | Technology | 1,017.0 | $454K | 0.00% | +139.0 | +15.8% | $446.41 | -9.4% |
| 257 | SCHV | SCHWAB STRATEGIC TR | — | 13,000.0 | $453K | 0.00% | +2K | +23.8% | $34.85 | +0.7% |
| 258 | IPAC | ISHARES TR | — | 5,519.0 | $448K | 0.00% | +85.0 | +1.6% | $81.17 | +4.4% |
| 259 | CI | THE CIGNA GROUP | Healthcare | 1,610.0 | $444K | 0.00% | +1K | +544.0% | $275.78 | +1.0% |
| 260 | ADSK | AUTODESK INC | Technology | 2,286.0 | $443K | 0.00% | +2K | +318.7% | $193.79 | +27.4% |
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%