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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 24,232.0 | $8.2M | 0.06% | +16K | +202.9% | $337.94 | +218.1% |
| 82 | EME | EMCOR GROUP INC | Industrials | 11,039.0 | $8.2M | 0.06% | -2K | -15.1% | $738.29 | +6.5% |
| 83 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 47,775.0 | $8.1M | 0.06% | -2K | -4.5% | $170.03 | -8.4% |
| 84 | MCK | MCKESSON CORP | Healthcare | 9,288.0 | $8.0M | 0.06% | -809.0 | -8.0% | $865.63 | +4.2% |
| 85 | YUM | YUM BRANDS INC | Consumer Cyclical | 51,462.0 | $8.0M | 0.05% | +15K | +39.9% | $155.47 | -12.4% |
| 86 | VOO | VANGUARD INDEX FDS | — | 12,737.0 | $7.6M | 0.05% | -5K | -26.2% | $592.92 | +19.3% |
| 87 | FEZ | SPDR INDEX SHS FDS | — | 121,558.0 | $7.5M | 0.05% | +6K | +5.5% | $62.08 | +7.9% |
| 88 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,327.0 | $7.5M | 0.05% | -204.0 | -4.5% | $1728.22 | -1.8% |
| 89 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 74,549.0 | $7.5M | 0.05% | +23K | +44.1% | $100.10 | -21.0% |
| 90 | ADBE | ADOBE INC | Technology | 30,089.0 | $7.3M | 0.05% | -5K | -15.3% | $243.05 | -2.2% |
| 91 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,545.0 | $7.2M | 0.05% | -149K | -85.8% | $294.03 | +13.0% |
| 92 | RMD | RESMED INC | Healthcare | 31,576.0 | $7.1M | 0.05% | +10K | +45.9% | $224.44 | -2.5% |
| 93 | CHE | CHEMED CORP NEW | Healthcare | 18,615.0 | $7.0M | 0.05% | -1K | -7.0% | $377.76 | +34.3% |
| 94 | RKLB | ROCKET LAB CORP | Industrials | 106,167.0 | $6.8M | 0.05% | +34K | +47.6% | $64.22 | +15.1% |
| 95 | — | CENCORA INC | — | 21,640.0 | $6.8M | 0.05% | -3K | -11.6% | $314.14 | — |
| 96 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24,068.0 | $6.8M | 0.05% | +3K | +13.2% | $281.00 | -3.5% |
| 97 | MEDP | MEDPACE HLDGS INC | Healthcare | 14,071.0 | $6.8M | 0.05% | -2K | -11.4% | $480.21 | +24.8% |
| 98 | AXON | AXON ENTERPRISE INC | Industrials | 15,083.0 | $6.4M | 0.04% | +4K | +40.7% | $424.72 | -2.7% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 122,490.0 | $6.0M | 0.04% | -1.3M | -91.2% | $48.73 | +10.3% |
| 100 | NTNX | NUTANIX INC | Technology | 154,021.0 | $5.9M | 0.04% | +2K | +1.2% | $38.01 | +90.2% |
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%