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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACWI | ISHARES TR | — | 2,110,162.0 | $331.6M | 1.61% | +2.1M | +6068.8% | $157.15 | +1.9% |
| 22 | LNG | CHENIERE ENERGY INC | Energy | 1,308,337.0 | $312.7M | 1.52% | NEW | — | $239.01 | +12.9% |
| 23 | VGT | VANGUARD WORLD FD | — | 2,421,267.0 | $289.4M | 1.41% | +2.1M | +693.4% | $119.52 | +7.4% |
| 24 | SNOW | SNOWFLAKE INC | Technology | 1,083,103.0 | $275.6M | 1.34% | -89K | -7.6% | $254.50 | +34.0% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 1,397,341.0 | $266.2M | 1.29% | -19K | -1.4% | $190.49 | +4.9% |
| 26 | MS | MORGAN STANLEY | Financial Services | 1,225,291.0 | $256.1M | 1.25% | +1.2M | +10000.0% | $209.04 | -9.0% |
| 27 | MDB | MONGODB INC | Technology | 739,460.0 | $248.4M | 1.21% | +189K | +34.5% | $335.90 | +6.6% |
| 28 | DDOG | DATADOG INC | Technology | 950,743.0 | $247.5M | 1.20% | -378K | -28.4% | $260.36 | +6.5% |
| 29 | FCOM | FIDELITY COVINGTON TRUST | — | 3,557,848.0 | $247.2M | 1.20% | +412K | +13.1% | $69.48 | +3.3% |
| 30 | GE | GE AEROSPACE | Industrials | 651,524.0 | $243.5M | 1.18% | -11K | -1.7% | $373.73 | -17.2% |
| 31 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 5,312,400.0 | $243.1M | 1.18% | +1.4M | +34.4% | $45.77 | -8.1% |
| 32 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 2,701,148.0 | $240.5M | 1.17% | — | — | $89.02 | — |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 535,573.0 | $232.2M | 1.13% | -197K | -26.9% | $433.56 | -19.9% |
| 34 | — | ETORO GROUP LTD | — | 5,858,948.0 | $231.3M | 1.12% | +3.9M | +194.6% | $39.47 | — |
| 35 | SMH | VANECK ETF TRUST | — | 347,156.0 | $227.7M | 1.11% | -187K | -35.0% | $655.89 | -3.9% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 628,758.0 | $214.4M | 1.04% | -2.1M | -77.2% | $341.02 | +18.2% |
| 37 | ESLT | ELBIT SYS LTD | Industrials | 274,778.0 | $208.8M | 1.01% | +5K | +1.9% | $759.72 | -8.4% |
| 38 | COPX | GLOBAL X FDS | — | 2,431,155.0 | $187.6M | 0.91% | +141K | +6.2% | $77.16 | +11.3% |
| 39 | WMT | WALMART INC | Consumer Defensive | 1,289,594.0 | $146.1M | 0.71% | +148K | +13.0% | $113.26 | -7.9% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 154,450.0 | $144.5M | 0.70% | — | — | $935.47 | -1.6% |
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
53.1%
Healthcare
11.7%
Communication Services
10.2%
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%