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 | GFS | GLOBALFOUNDRIES INC | Technology | 196,100.0 | $16.2M | 0.08% | NEW | — | $82.50 | -39.5% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 53,591.0 | $16.0M | 0.08% | +53K | +8831.8% | $298.07 | -8.7% |
| 83 | LQD | ISHARES TR | — | 128,217.0 | $14.0M | 0.07% | — | — | $109.07 | -3.0% |
| 84 | TDG | TRANSDIGM GROUP INC | Industrials | 10,091.0 | $13.4M | 0.07% | -475.0 | -4.5% | $1332.08 | -7.3% |
| 85 | NOC | NORTHROP GRUMMAN CORP | Industrials | 26,241.0 | $13.4M | 0.07% | -888.0 | -3.3% | $509.32 | +15.7% |
| 86 | FFIV | F5 INC | Technology | 30,955.0 | $12.9M | 0.06% | +156.0 | +0.5% | $415.89 | -5.4% |
| 87 | VEU | VANGUARD INTL EQUITY INDEX F | — | 153,666.0 | $12.9M | 0.06% | -103K | -40.2% | $83.67 | +0.9% |
| 88 | ON | ON SEMICONDUCTOR CORP | Technology | 133,220.0 | $12.6M | 0.06% | NEW | — | $94.54 | -16.0% |
| 89 | — | UBER TECHNOLOGIES INC | — | 10,000,000.0 | $12.0M | 0.06% | NEW | — | $1.20 | — |
| 90 | XHB | SPDR SERIES TRUST | — | 102,250.0 | $11.8M | 0.06% | NEW | — | $115.56 | -8.3% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 27,945.0 | $11.8M | 0.06% | +699.0 | +2.6% | $420.50 | -19.9% |
| 92 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 330,200.0 | $11.7M | 0.06% | +322K | +3695.4% | $35.57 | -0.1% |
| 93 | NU | NU HLDGS LTD | Financial Services | 873,746.0 | $11.7M | 0.06% | +864K | +9244.9% | $13.36 | +7.5% |
| 94 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 445,770.0 | $11.6M | 0.06% | +54K | +13.8% | $26.00 | +9.7% |
| 95 | ADI | ANALOG DEVICES INC | Technology | 28,700.0 | $11.4M | 0.06% | +28K | +7075.0% | $397.18 | -5.2% |
| 96 | XBI | SPDR SERIES TRUST | — | 70,565.0 | $11.2M | 0.05% | NEW | — | $158.25 | +1.2% |
| 97 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,407.0 | $10.9M | 0.05% | +2K | +48.1% | $1696.58 | +4.9% |
| 98 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 240,000.0 | $10.8M | 0.05% | NEW | — | $45.11 | +23.5% |
| 99 | RKLB | ROCKET LAB CORP | Industrials | 106,475.0 | $10.8M | 0.05% | — | — | $101.65 | -22.1% |
| 100 | SPMO | INVESCO EXCH TRADED FD TR II | — | 62,282.0 | $10.8M | 0.05% | +27K | +75.0% | $173.47 | -13.0% |
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%