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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TAN | INVESCO EXCH TRADED FD TR II | — | 15.0 | $1K | — | NEW | — | $66.67 | -33.9% |
| 502 | STKH | STEAKHOLDER FOODS LTD | Consumer Defensive | 351.0 | $1K | — | — | — | $2.85 | -77.2% |
| 503 | BUG | GLOBAL X FDS | — | 1.0 | — | — | — | — | — | — |
| 504 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1.0 | — | — | — | — | — | — |
| 505 | EWY | ISHARES INC | — | 1.0 | — | — | NEW | — | — | — |
| 506 | NBFC | NEUBERGER BERMAN ETF TRUST | — | 1.0 | — | — | — | — | — | — |
| 507 | SPIB | SPDR SERIES TRUST | — | 1.0 | — | — | -2K | -99.9% | — | — |
| 508 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 53.0 | — | — | — | — | — | — |
| 509 | — | TABOOLA.COM LTD | — | 42.0 | — | — | NEW | — | — | — |
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%