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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGV | ISHARES TR | — | 54,695.0 | $5.8M | 0.05% | NEW | — | $105.70 | -13.1% |
| 102 | PINS | PINTEREST INC | Communication Services | 218,773.0 | $5.7M | 0.05% | NEW | — | $25.89 | -11.8% |
| 103 | NYT | NEW YORK TIMES CO | Communication Services | 80,260.0 | $5.6M | 0.05% | NEW | — | $69.42 | +7.6% |
| 104 | YUM | YUM BRANDS INC | Consumer Cyclical | 36,792.0 | $5.6M | 0.05% | NEW | — | $151.28 | -2.8% |
| 105 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 80,000.0 | $5.6M | 0.05% | NEW | — | $69.47 | +15.7% |
| 106 | WIX | WIX COM LTD | Technology | 52,837.0 | $5.5M | 0.05% | NEW | — | $103.89 | -50.8% |
| 107 | DOCU | DOCUSIGN INC | Technology | 79,210.0 | $5.4M | 0.05% | NEW | — | $68.40 | -25.8% |
| 108 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 51,739.0 | $5.4M | 0.05% | NEW | — | $103.67 | -0.4% |
| 109 | CVX | CHEVRON CORP NEW | Energy | 35,115.0 | $5.4M | 0.05% | NEW | — | $152.41 | +25.3% |
| 110 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 21,256.0 | $5.3M | 0.05% | NEW | — | $250.94 | +9.3% |
| 111 | GDDY | GODADDY INC | Technology | 42,880.0 | $5.3M | 0.05% | NEW | — | $124.04 | -25.5% |
| 112 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,100.0 | $5.3M | 0.05% | NEW | — | $862.30 | +7.7% |
| 113 | RMD | RESMED INC | Healthcare | 21,639.0 | $5.2M | 0.04% | NEW | — | $240.82 | -18.7% |
| 114 | NFLX | NETFLIX INC | Communication Services | 55,606.0 | $5.2M | 0.04% | NEW | — | $93.71 | -26.8% |
| 115 | PEGA | PEGASYSTEMS INC | Technology | 86,586.0 | $5.2M | 0.04% | NEW | — | $59.72 | -48.1% |
| 116 | TSLA | TESLA INC | Consumer Cyclical | 11,456.0 | $5.2M | 0.04% | NEW | — | $449.72 | -15.7% |
| 117 | SLQD | ISHARES TR | — | 99,882.0 | $5.1M | 0.04% | NEW | — | $50.70 | -1.1% |
| 118 | RKLB | ROCKET LAB CORP | Industrials | 71,912.0 | $5.0M | 0.04% | NEW | — | $69.77 | -0.9% |
| 119 | ABNB | AIRBNB INC | Consumer Cyclical | 33,074.0 | $4.5M | 0.04% | NEW | — | $135.64 | +6.2% |
| 120 | IVV | ISHARES TR | — | 6,113.0 | $4.2M | 0.04% | NEW | — | $684.93 | +9.8% |
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
45.6%
Healthcare
22.1%
Communication Services
10.2%
Industrials
7.3%
Consumer Cyclical
6.8%
Financial Services
6.0%
Utilities
1.5%
Consumer Defensive
0.4%
Energy
0.2%
Basic Materials
0.0%