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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MAS | MASCO CORP | Industrials | 248.0 | $15K | — | +21.0 | +9.2% | $60.48 | +13.0% |
| 482 | PNW | PINNACLE WEST CAP CORP | Utilities | 147.0 | $15K | — | +15.0 | +11.4% | $102.04 | -6.0% |
| 483 | CAR | AVIS BUDGET GROUP INC | Industrials | 94.0 | $14K | — | — | — | $148.94 | -25.3% |
| 484 | ACM | AECOM | Industrials | 158.0 | $13K | — | +14.0 | +9.7% | $82.28 | -27.5% |
| 485 | CMCSA | COMCAST CORP NEW | Communication Services | 468.0 | $13K | — | — | — | $27.78 | -22.3% |
| 486 | DNL | WISDOMTREE TR | — | 290.0 | $12K | — | — | — | $41.38 | +9.4% |
| 487 | APOS | APOLLO GLOBAL MGMT INC | — | 100.0 | $11K | — | — | — | $110.00 | — |
| 488 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 135.0 | $11K | — | +14.0 | +11.6% | $81.48 | -31.0% |
| 489 | GLD | SPDR GOLD TR | Financial Services | 24.0 | $10K | — | — | — | $416.67 | -8.8% |
| 490 | KEN | KENON HLDGS LTD | Utilities | 115.0 | $10K | — | NEW | — | $86.96 | -30.4% |
| 491 | JD | JD.COM INC | Consumer Cyclical | 292.0 | $9K | — | — | — | $30.82 | -16.4% |
| 492 | — | FORMULA SYSTEMS 1985 LTD | — | 75.0 | $9K | — | NEW | — | $120.00 | — |
| 493 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 85.0 | $8K | — | -354.0 | -80.6% | $94.12 | -9.8% |
| 494 | VHT | VANGUARD WORLD FD | — | 28.0 | $8K | — | +13.0 | +86.7% | $285.71 | +9.2% |
| 495 | — | TEADS HLDG CO | — | 12,900.0 | $8K | — | — | — | $0.62 | — |
| 496 | — | LIBERTY GLOBAL LTD | — | 600.0 | $7K | — | — | — | $11.67 | — |
| 497 | VICI | VICI PPTYS INC | Real Estate | 215.0 | $6K | — | — | — | $27.91 | -18.8% |
| 498 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19.0 | $5K | — | -18.0 | -48.6% | $263.16 | +33.5% |
| 499 | CNC | CENTENE CORP DEL | Healthcare | 50.0 | $2K | — | — | — | $40.00 | +57.5% |
| 500 | LILA | LIBERTY LATIN AMERICA LTD | — | 200.0 | $2K | — | — | — | $10.00 | — |
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
54.2%
Healthcare
13.9%
Communication Services
11.2%
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%