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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ALB | ALBEMARLE CORP | Basic Materials | 768.0 | $138K | 0.00% | -1K | -59.4% | $179.69 | -16.5% |
| 342 | XAR | SPDR SERIES TRUST | — | 532.0 | $135K | 0.00% | NEW | — | $253.76 | +8.5% |
| 343 | NU | NU HLDGS LTD | Financial Services | 9,350.0 | $134K | 0.00% | -650.0 | -6.5% | $14.33 | -12.2% |
| 344 | ADSK | AUTODESK INC | Technology | 546.0 | $130K | 0.00% | — | — | $238.10 | -20.7% |
| 345 | WELL | WELLTOWER INC | Real Estate | 650.0 | $129K | 0.00% | -150.0 | -18.8% | $198.46 | +6.5% |
| 346 | ADI | ANALOG DEVICES INC | Technology | 400.0 | $127K | 0.00% | NEW | — | $317.50 | +28.3% |
| 347 | SPSC | SPS COMM INC | Technology | 2,259.0 | $126K | 0.00% | -239.0 | -9.6% | $55.78 | -1.8% |
| 348 | CEG | CONSTELLATION ENERGY CORP | Utilities | 442.0 | $123K | 0.00% | +101.0 | +29.6% | $278.28 | -2.9% |
| 349 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 3,400.0 | $123K | 0.00% | — | — | $36.18 | +9.6% |
| 350 | DASH | DOORDASH INC | Communication Services | 817.0 | $122K | 0.00% | NEW | — | $149.33 | +14.9% |
| 351 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,300.0 | $122K | 0.00% | — | — | $93.85 | +5.9% |
| 352 | EQIX | EQUINIX INC | Real Estate | 123.0 | $121K | 0.00% | +100.0 | +434.8% | $983.74 | +13.4% |
| 353 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,658.0 | $120K | 0.00% | +2K | +431.6% | $45.15 | -7.6% |
| 354 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,400.0 | $119K | 0.00% | NEW | — | $85.00 | +7.6% |
| 355 | TXN | TEXAS INSTRS INC | Technology | 600.0 | $116K | 0.00% | NEW | — | $193.33 | +57.4% |
| 356 | BX | BLACKSTONE INC | Financial Services | 1,000.0 | $115K | 0.00% | NEW | — | $115.00 | +4.4% |
| 357 | EWH | ISHARES INC | — | 5,000.0 | $115K | 0.00% | NEW | — | $23.00 | -8.2% |
| 358 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,266.0 | $114K | 0.00% | NEW | — | $15.69 | +10.2% |
| 359 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 350.0 | $112K | 0.00% | NEW | — | $320.00 | +0.9% |
| 360 | CIEN | CIENA CORP | Technology | 285.0 | $111K | 0.00% | NEW | — | $389.47 | +18.1% |
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
54.1%
Healthcare
13.9%
Communication Services
11.3%
Industrials
7.8%
Consumer Cyclical
5.3%
Financial Services
3.0%
Consumer Defensive
3.0%
Utilities
1.3%
Energy
0.2%
Basic Materials
0.0%