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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HEDJ | WISDOMTREE TR | — | 68,065.0 | $3.6M | 0.02% | +6K | +9.2% | $52.30 | +9.6% |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,424.0 | $3.4M | 0.02% | -11K | -32.9% | $146.26 | -20.2% |
| 123 | DAX | GLOBAL X FDS | — | 77,910.0 | $3.3M | 0.02% | +26K | +49.1% | $41.87 | +7.0% |
| 124 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,343.0 | $2.8M | 0.02% | +2K | +39.0% | $379.95 | -25.4% |
| 125 | NFLX | NETFLIX INC. | Communication Services | 28,372.0 | $2.7M | 0.02% | -27K | -49.0% | $96.08 | -24.2% |
| 126 | EPI | WISDOMTREE TR | — | 66,000.0 | $2.7M | 0.02% | -1.6M | -95.9% | $40.80 | +4.6% |
| 127 | SDG | ISHARES TR | — | 31,830.0 | $2.7M | 0.02% | +6K | +24.9% | $83.95 | +4.9% |
| 128 | PBD | INVESCO EXCH TRADED FD TR II | — | 148,261.0 | $2.7M | 0.02% | +15K | +11.6% | $17.93 | +9.0% |
| 129 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,539.0 | $2.7M | 0.02% | -918.0 | -14.2% | $479.15 | — |
| 130 | EVX | VANECK ETF TRUST | — | 68,549.0 | $2.7M | 0.02% | +13K | +23.2% | $38.72 | +2.7% |
| 131 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 52,550.0 | $2.6M | 0.02% | +12K | +28.2% | $50.43 | -0.1% |
| 132 | ICLN | ISHARES TR | — | 144,045.0 | $2.6M | 0.02% | +13K | +9.6% | $18.29 | +13.0% |
| 133 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 34,942.0 | $2.5M | 0.02% | +12K | +53.7% | $70.52 | -28.0% |
| 134 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 23,188.0 | $2.4M | 0.02% | +5K | +29.8% | $103.11 | +2.0% |
| 135 | XLC | SELECT SECTOR SPDR TR | — | 21,407.0 | $2.4M | 0.02% | -912K | -97.7% | $110.52 | -2.9% |
| 136 | DRS | LEONARDO DRS INC | Industrials | 49,735.0 | $2.2M | 0.01% | +14K | +38.9% | $44.52 | +2.7% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,593.0 | $2.2M | 0.01% | -97.0 | -0.9% | $203.25 | +155.8% |
| 138 | ABNB | AIRBNB INC | Consumer Cyclical | 16,650.0 | $2.1M | 0.01% | -16K | -49.7% | $126.19 | +10.0% |
| 139 | CRM | SALESFORCE INC | Technology | 11,220.0 | $2.1M | 0.01% | -287.0 | -2.5% | $186.54 | -17.8% |
| 140 | DBEU | DBX ETF TR | — | 42,114.0 | $2.0M | 0.01% | +29K | +215.7% | $48.44 | +9.7% |
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
54.1%
Healthcare
13.9%
Communication Services
11.3%
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%