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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XAR | SPDR SERIES TRUST | — | 532.0 | $151K | 0.00% | — | — | $283.83 | +0.1% |
| 362 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,518.0 | $150K | 0.00% | +1K | +44.6% | $42.64 | +22.0% |
| 363 | WELL | WELLTOWER INC | Real Estate | 650.0 | $148K | 0.00% | — | — | $227.69 | +3.5% |
| 364 | DAL | DELTA AIR LINES INC | Industrials | 1,534.0 | $144K | 0.00% | -9K | -85.4% | $93.87 | -11.3% |
| 365 | PWR | QUANTA SVCS INC | Industrials | 200.0 | $144K | 0.00% | — | — | $720.00 | -5.9% |
| 366 | NKE | NIKE INC | Consumer Cyclical | 3,422.0 | $140K | 0.00% | NEW | — | $40.91 | +0.3% |
| 367 | OXY | OCCIDENTAL PETE CORP | Energy | 2,876.0 | $139K | 0.00% | — | — | $48.33 | +24.3% |
| 368 | AZO | AUTOZONE INC | Consumer Cyclical | 43.0 | $137K | 0.00% | — | — | $3186.05 | -3.4% |
| 369 | GWW | WW GRAINGER INC | Industrials | 100.0 | $136K | 0.00% | — | — | $1360.00 | -3.9% |
| 370 | LITE | LUMENTUM HLDGS INC | Technology | 159.0 | $136K | 0.00% | NEW | — | $855.35 | -3.2% |
| 371 | TJX | TJX COS INC NEW | Consumer Cyclical | 900.0 | $136K | 0.00% | -70.0 | -7.2% | $151.11 | -4.4% |
| 372 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 3,400.0 | $135K | 0.00% | — | — | $39.71 | +1.7% |
| 373 | WFC | WELLS FARGO & CO | Financial Services | 1,600.0 | $132K | 0.00% | -1K | -40.7% | $82.50 | +4.2% |
| 374 | BK | BANK OF NY MELLON CORP | Financial Services | 900.0 | $130K | 0.00% | -2K | -65.2% | $144.44 | -0.4% |
| 375 | NEM | NEWMONT CORP | Basic Materials | 1,390.0 | $130K | 0.00% | NEW | — | $93.53 | +33.7% |
| 376 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,400.0 | $128K | 0.00% | — | — | $91.43 | -0.6% |
| 377 | GLW | CORNING INC | Technology | 500.0 | $128K | 0.00% | — | — | $256.00 | -40.4% |
| 378 | EQIX | EQUINIX INC | Real Estate | 123.0 | $128K | 0.00% | — | — | $1040.65 | +3.5% |
| 379 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 291.0 | $127K | 0.00% | -427.0 | -59.5% | $436.43 | -14.5% |
| 380 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,228.0 | $123K | 0.00% | NEW | — | $100.16 | -4.4% |
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%