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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SDG | ISHARES TR | — | 25,489.0 | $2.1M | 0.02% | NEW | — | $84.23 | +4.4% |
| 142 | PBD | INVESCO EXCH TRADED FD TR II | — | 132,832.0 | $2.1M | 0.02% | NEW | — | $16.08 | +13.2% |
| 143 | EVX | VANECK ETF TRUST | — | 55,660.0 | $2.1M | 0.02% | NEW | — | $38.23 | +5.9% |
| 144 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 40,976.0 | $2.1M | 0.02% | NEW | — | $51.76 | -1.4% |
| 145 | GTLB | GITLAB INC | Technology | 56,350.0 | $2.1M | 0.02% | NEW | — | $37.53 | -12.5% |
| 146 | ANET | ARISTA NETWORKS INC | Technology | 15,540.0 | $2.0M | 0.02% | NEW | — | $131.02 | +33.3% |
| 147 | LRCX | LAM RESEARCH CORP | Technology | 11,800.0 | $2.0M | 0.02% | NEW | — | $171.36 | +87.9% |
| 148 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,800.0 | $2.0M | 0.02% | NEW | — | $252.95 | +15.4% |
| 149 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 17,863.0 | $1.9M | 0.02% | NEW | — | $108.66 | -2.3% |
| 150 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,282.0 | $1.8M | 0.02% | NEW | — | $340.02 | -21.0% |
| 151 | ESTC | ELASTIC N V | Technology | 23,500.0 | $1.8M | 0.01% | NEW | — | $75.45 | -20.2% |
| 152 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 22,730.0 | $1.7M | 0.01% | NEW | — | $75.89 | -36.5% |
| 153 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,949.0 | $1.7M | 0.01% | NEW | — | $191.98 | +10.8% |
| 154 | SSYS | STRATASYS LTD | Technology | 193,277.0 | $1.7M | 0.01% | NEW | — | $8.68 | -3.6% |
| 155 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,136.0 | $1.6M | 0.01% | NEW | — | $772.00 | -12.5% |
| 156 | AVAV | AEROVIRONMENT INC | Industrials | 6,722.0 | $1.6M | 0.01% | NEW | — | $241.89 | -38.5% |
| 157 | INTU | INTUIT | Technology | 2,351.0 | $1.6M | 0.01% | NEW | — | $661.42 | -56.2% |
| 158 | DHR | DANAHER CORPORATION | Healthcare | 6,190.0 | $1.4M | 0.01% | NEW | — | $229.24 | -21.9% |
| 159 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,640.0 | $1.4M | 0.01% | NEW | — | $119.33 | +25.5% |
| 160 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,400.0 | $1.3M | 0.01% | NEW | — | $125.87 | -26.9% |
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%