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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 26,357.0 | $30.4M | 0.15% | +2K | +8.8% | $1153.58 | -18.3% |
| 62 | — | NAYAX LTD | — | 454,560.0 | $29.8M | 0.14% | +75K | +19.6% | $65.51 | — |
| 63 | DXJ | WISDOMTREE TR | — | 169,215.0 | $29.4M | 0.14% | +31K | +22.9% | $173.52 | +2.6% |
| 64 | RTX | RTX CORPORATION | Industrials | 150,275.0 | $28.5M | 0.14% | +8K | +5.3% | $189.73 | +17.8% |
| 65 | GOOG | ALPHABET INC | Communication Services | 78,301.0 | $27.7M | 0.13% | +37K | +88.5% | $353.21 | -3.6% |
| 66 | WTV | WISDOMTREE TR | — | 266,800.0 | $27.1M | 0.13% | NEW | — | $101.72 | +5.8% |
| 67 | ASHR | DBX ETF TR | — | 734,945.0 | $26.9M | 0.13% | — | — | $36.66 | -4.7% |
| 68 | EWJ | ISHARES INC | — | 285,806.0 | $26.7M | 0.13% | — | — | $93.27 | +2.4% |
| 69 | NET | CLOUDFLARE INC | Technology | 100,500.0 | $24.7M | 0.12% | NEW | — | $245.28 | +21.8% |
| 70 | COHR | COHERENT CORP | Technology | 61,670.0 | $24.3M | 0.12% | +6K | +10.9% | $394.19 | -21.7% |
| 71 | BA | BOEING CO | Industrials | 111,114.0 | $24.1M | 0.12% | -13K | -10.2% | $216.47 | +4.2% |
| 72 | ARM | ARM HOLDINGS PLC | Technology | 66,345.0 | $23.5M | 0.11% | +63K | +2227.9% | $354.57 | -29.3% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 44,358.0 | $22.6M | 0.11% | +254.0 | +0.6% | $509.47 | +19.4% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,608.0 | $20.7M | 0.10% | -52K | -65.3% | $748.99 | +2.6% |
| 75 | DELL | DELL TECHNOLOGIES INC | Technology | 46,425.0 | $20.0M | 0.10% | +41K | +776.3% | $431.47 | +7.8% |
| 76 | HWM | HOWMET AEROSPACE INC | Industrials | 72,188.0 | $19.4M | 0.09% | -3K | -3.8% | $268.85 | +6.5% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 31,059.0 | $18.0M | 0.09% | +20K | +193.2% | $580.67 | -17.3% |
| 78 | GD | GENERAL DYNAMICS CORP | Industrials | 50,397.0 | $17.9M | 0.09% | -442.0 | -0.9% | $354.25 | +11.4% |
| 79 | CAT | CATERPILLAR INC | Industrials | 16,039.0 | $17.1M | 0.08% | -96.0 | -0.6% | $1064.90 | -21.3% |
| 80 | INTC | INTEL CORP | Technology | 123,593.0 | $17.0M | 0.08% | +106K | +586.3% | $137.93 | -30.4% |
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
53.0%
Healthcare
11.7%
Communication Services
10.4%
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%