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 | VTRS | VIATRIS INC | Healthcare | 12,000.0 | $191K | 0.00% | NEW | — | $15.92 | +2.1% |
| 342 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,573.0 | $188K | 0.00% | +3K | +45.5% | $17.78 | +3.6% |
| 343 | TGT | TARGET CORP | Consumer Defensive | 1,427.0 | $186K | 0.00% | -31.0 | -2.1% | $130.34 | +22.0% |
| 344 | SRE | SEMPRA | Utilities | 1,983.0 | $184K | 0.00% | +1K | +148.8% | $92.79 | -7.8% |
| 345 | AMGN | AMGEN INC | Healthcare | 500.0 | $181K | 0.00% | -200.0 | -28.6% | $362.00 | +22.2% |
| 346 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 700.0 | $179K | 0.00% | +94.0 | +15.5% | $255.71 | +27.6% |
| 347 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 555.0 | $177K | 0.00% | — | — | $318.92 | -5.8% |
| 348 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,142.0 | $176K | 0.00% | — | — | $17.35 | -9.4% |
| 349 | T | AT&T INC | Communication Services | 8,300.0 | $172K | 0.00% | — | — | $20.72 | +21.3% |
| 350 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 600.0 | $169K | 0.00% | -250.0 | -29.4% | $281.67 | -15.8% |
| 351 | IXJ | ISHARES TR | — | 1,667.0 | $164K | 0.00% | — | — | $98.38 | +9.1% |
| 352 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,477.0 | $164K | 0.00% | -832.0 | -36.0% | $111.04 | -9.5% |
| 353 | PGR | PROGRESSIVE CORP | Financial Services | 750.0 | $164K | 0.00% | — | — | $218.67 | -0.6% |
| 354 | SLB | SLB LIMITED | Energy | 3,500.0 | $163K | 0.00% | -4K | -50.0% | $46.57 | +15.0% |
| 355 | UNP | UNION PAC CORP | Industrials | 600.0 | $163K | 0.00% | — | — | $271.67 | +11.1% |
| 356 | PEGA | PEGASYSTEMS INC | Technology | 5,350.0 | $160K | 0.00% | -132K | -96.1% | $29.91 | +13.1% |
| 357 | IDXX | IDEXX LABS INC | Healthcare | 304.0 | $159K | 0.00% | — | — | $523.03 | +7.5% |
| 358 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 290.0 | $157K | 0.00% | NEW | — | $541.38 | -2.3% |
| 359 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,462.0 | $155K | 0.00% | -2K | -38.8% | $44.77 | +12.3% |
| 360 | GILD | GILEAD SCIENCES INC | Healthcare | 1,200.0 | $152K | 0.00% | -1K | -46.6% | $126.67 | +16.5% |
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%