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 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,297,863.0 | $141.3M | 0.69% | +150K | +13.1% | $108.90 | -14.7% |
| 42 | IYC | ISHARES TR | — | 1,370,279.0 | $138.5M | 0.67% | +312K | +29.4% | $101.10 | -5.9% |
| 43 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,356,378.0 | $137.7M | 0.67% | +2.3M | +10000.0% | $58.44 | -43.4% |
| 44 | XLY | SELECT SECTOR SPDR TR | — | 1,108,494.0 | $130.0M | 0.63% | -138K | -11.1% | $117.27 | -6.2% |
| 45 | — | PERSHING SQUARE USA LTD | — | 3,600,000.0 | $128.3M | 0.62% | NEW | — | $35.63 | — |
| 46 | LONZ | PIMCO ETF TR | — | 2,320,000.0 | $114.4M | 0.56% | NEW | — | $49.31 | -0.7% |
| 47 | — | HONEYWELL INTL INC | — | 479,884.0 | $107.4M | 0.52% | NEW | — | $223.90 | — |
| 48 | — | HONEYWELL AEROSPACE INC | — | 480,421.0 | $106.2M | 0.52% | NEW | — | $221.08 | — |
| 49 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 2,641,841.0 | $91.8M | 0.45% | +600K | +29.4% | $34.73 | +13.2% |
| 50 | XME | SPDR SERIES TRUST | — | 814,000.0 | $87.0M | 0.42% | — | — | $106.93 | -1.1% |
| 51 | ORCL | ORACLE CORP | Technology | 591,063.0 | $86.6M | 0.42% | — | — | $146.55 | -2.9% |
| 52 | NICE | NICE LTD | Technology | 915,626.0 | $83.2M | 0.40% | -113K | -10.9% | $90.85 | +25.4% |
| 53 | ENPH | ENPHASE ENERGY INC | Energy | 1,567,850.0 | $77.2M | 0.38% | +1.6M | +10000.0% | $49.24 | -32.0% |
| 54 | — | SOLAREDGE TECHNOLOGIES INC | — | 31,200,000.0 | $60.8M | 0.30% | — | — | $1.95 | — |
| 55 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 1,010,429.0 | $56.6M | 0.28% | +139K | +15.9% | $56.00 | -7.5% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 75,878.0 | $55.9M | 0.27% | — | — | $736.80 | +1.7% |
| 57 | VTV | VANGUARD INDEX FDS | — | 216,309.0 | $47.1M | 0.23% | — | — | $217.93 | -0.3% |
| 58 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,585,733.0 | $34.7M | 0.17% | — | — | $9.68 | -23.3% |
| 59 | — | PERSHING SQUARE INC | — | 1,080,000.0 | $34.4M | 0.17% | NEW | — | $31.82 | — |
| 60 | PERI | PERION NETWORK LTD | Communication Services | 3,478,513.0 | $33.8M | 0.16% | — | — | $9.71 | -12.5% |
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%