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 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 31,201.0 | $4.1M | 0.02% | NEW | — | $131.69 | -8.7% |
| 142 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 172,500.0 | $4.0M | 0.02% | NEW | — | $23.13 | -13.4% |
| 143 | EPOL | ISHARES TR | — | 103,370.0 | $4.0M | 0.02% | NEW | — | $38.51 | +13.3% |
| 144 | HEDJ | WISDOMTREE TR | — | 67,460.0 | $3.8M | 0.02% | -605.0 | -0.9% | $57.00 | +0.5% |
| 145 | DLO | DLOCAL LTD | Technology | 295,000.0 | $3.8M | 0.02% | NEW | — | $13.00 | +5.0% |
| 146 | — | CLOUDFLARE INC | — | 3,000,000.0 | $3.8M | 0.02% | NEW | — | $1.27 | — |
| 147 | DAX | GLOBAL X FDS | — | 84,954.0 | $3.7M | 0.02% | +7K | +9.0% | $43.86 | +6.9% |
| 148 | IGV | ISHARES TR | — | 37,500.0 | $3.7M | 0.02% | +19K | +105.2% | $99.07 | +2.9% |
| 149 | EVX | VANECK ETF TRUST | — | 85,174.0 | $3.5M | 0.02% | +17K | +24.2% | $41.21 | -0.0% |
| 150 | NOW | SERVICENOW INC | Technology | 35,160.0 | $3.5M | 0.02% | +32K | +864.6% | $99.77 | +19.8% |
| 151 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 67,502.0 | $3.5M | 0.02% | +15K | +28.4% | $51.60 | -0.6% |
| 152 | SDG | ISHARES TR | — | 37,715.0 | $3.4M | 0.02% | +6K | +18.5% | $89.43 | +2.8% |
| 153 | ICLN | ISHARES TR | — | 162,178.0 | $3.3M | 0.02% | +18K | +12.6% | $20.49 | -13.4% |
| 154 | PBD | INVESCO EXCH TRADED FD TR II | — | 165,087.0 | $3.2M | 0.02% | +17K | +11.3% | $19.60 | -8.0% |
| 155 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 29,386.0 | $3.2M | 0.02% | +6K | +26.7% | $109.51 | +0.2% |
| 156 | EPI | WISDOMTREE TR | — | 66,000.0 | $2.8M | 0.01% | — | — | $42.77 | -0.1% |
| 157 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,096.0 | $2.7M | 0.01% | -328.0 | -1.4% | $116.69 | +47.0% |
| 158 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,355.0 | $2.7M | 0.01% | -184.0 | -3.3% | $500.47 | — |
| 159 | — | MOOG INC | — | 5,717.0 | $2.4M | 0.01% | -232.0 | -3.9% | $423.82 | — |
| 160 | — | LEIDOS HOLDINGS INC | — | 22,695.0 | $2.3M | 0.01% | -954.0 | -4.0% | $102.97 | — |
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%