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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XME | SPDR SERIES TRUST | — | 814,000.0 | $87.9M | 0.60% | -108K | -11.7% | $108.01 | -2.1% |
| 42 | ORCL | ORACLE CORP | Technology | 592,338.0 | $87.1M | 0.59% | +309K | +109.2% | $147.11 | -3.3% |
| 43 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 2,041,555.0 | $63.0M | 0.43% | — | — | $30.85 | +27.4% |
| 44 | — | ETORO GROUP LTD | — | 1,988,552.0 | $59.7M | 0.41% | +761K | +62.0% | $30.03 | — |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 578,965.0 | $57.3M | 0.39% | — | — | $99.05 | +174.9% |
| 46 | — | SOLAREDGE TECHNOLOGIES INC | — | 31,200,000.0 | $54.5M | 0.37% | — | — | $1.75 | — |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 79,580.0 | $51.8M | 0.35% | +5K | +6.3% | $651.17 | +18.2% |
| 48 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 871,842.0 | $46.7M | 0.32% | +47K | +5.8% | $53.53 | -3.2% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 75,513.0 | $43.6M | 0.30% | +7K | +9.5% | $577.07 | +29.9% |
| 50 | VTV | VANGUARD INDEX FDS | — | 216,309.0 | $42.4M | 0.29% | +200K | +1186.9% | $196.20 | +10.7% |
| 51 | PERI | PERION NETWORK LTD | Communication Services | 3,478,513.0 | $34.8M | 0.24% | — | — | $9.99 | -14.9% |
| 52 | XLU | SELECT SECTOR SPDR TR | — | 675,005.0 | $31.0M | 0.21% | -5.5M | -89.1% | $45.88 | -13.2% |
| 53 | RTX | RTX CORPORATION | Industrials | 142,746.0 | $27.5M | 0.19% | +43K | +43.3% | $192.90 | -4.3% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 44,104.0 | $26.7M | 0.18% | +13K | +41.3% | $604.39 | -16.4% |
| 55 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,585,733.0 | $24.6M | 0.17% | +705K | +24.5% | $6.87 | +8.0% |
| 56 | BA | BOEING CO | Industrials | 123,681.0 | $24.6M | 0.17% | +35K | +39.7% | $199.03 | -2.7% |
| 57 | EWJ | ISHARES INC | — | 285,045.0 | $24.1M | 0.16% | +157K | +121.8% | $84.44 | +17.1% |
| 58 | ASHR | DBX ETF TR | — | 735,613.0 | $24.0M | 0.16% | +355K | +93.3% | $32.64 | -0.4% |
| 59 | DXJ | WISDOMTREE TR | — | 137,735.0 | $21.8M | 0.15% | +116K | +527.7% | $158.58 | +14.8% |
| 60 | — | NAYAX LTD | — | 380,000.0 | $21.3M | 0.14% | — | — | $56.00 | — |
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%