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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLC | SELECT SECTOR SPDR TR | — | 21,853.0 | $2.3M | 0.01% | +446.0 | +2.1% | $106.71 | +3.5% |
| 162 | ANET | ARISTA NETWORKS INC | Technology | 13,635.0 | $2.3M | 0.01% | -600.0 | -4.2% | $169.86 | +13.7% |
| 163 | DBEU | DBX ETF TR | — | 42,114.0 | $2.3M | 0.01% | — | — | $53.62 | +2.3% |
| 164 | EWY | ISHARES INC | — | 10,820.0 | $2.1M | 0.01% | +11K | +10000.0% | $197.87 | -14.1% |
| 165 | DRS | LEONARDO DRS INC | Industrials | 48,130.0 | $2.1M | 0.01% | -2K | -3.2% | $42.68 | +3.6% |
| 166 | HRL | HORMEL FOODS CORP | Consumer Defensive | 82,393.0 | $2.0M | 0.01% | +19K | +29.6% | $24.82 | -1.9% |
| 167 | XLF | SELECT SECTOR SPDR TR | — | 37,311.0 | $2.0M | 0.01% | -3K | -8.0% | $53.60 | +7.9% |
| 168 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,109.0 | $2.0M | 0.01% | -234.0 | -3.2% | $279.93 | +13.5% |
| 169 | FSLR | FIRST SOLAR INC | Energy | 8,378.0 | $2.0M | 0.01% | +816.0 | +10.8% | $235.98 | -6.8% |
| 170 | NFLX | NETFLIX INC. | Communication Services | 27,055.0 | $1.9M | 0.01% | -1K | -4.6% | $71.34 | +9.0% |
| 171 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,576.0 | $1.9M | 0.01% | +2K | +26.9% | $253.70 | +6.9% |
| 172 | CRM | SALESFORCE INC | Technology | 12,203.0 | $1.9M | 0.01% | +983.0 | +8.8% | $156.68 | +25.2% |
| 173 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,837.0 | $1.9M | 0.01% | +823.0 | +27.3% | $496.74 | +6.3% |
| 174 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 20,280.0 | $1.8M | 0.01% | +4K | +21.8% | $90.48 | +0.5% |
| 175 | LLY | ELI LILLY & CO | Healthcare | 1,528.0 | $1.8M | 0.01% | +450.0 | +41.7% | $1196.99 | +2.4% |
| 176 | NVS | NOVARTIS AG | Healthcare | 11,662.0 | $1.8M | 0.01% | +3K | +28.5% | $156.75 | -1.4% |
| 177 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,822.0 | $1.8M | 0.01% | +718.0 | +34.1% | $623.67 | +29.9% |
| 178 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 33,833.0 | $1.7M | 0.01% | -1K | -3.2% | $49.86 | +24.3% |
| 179 | KO | COCA COLA CO | Consumer Defensive | 18,730.0 | $1.5M | 0.01% | +10K | +105.0% | $81.10 | +9.5% |
| 180 | AVAV | AEROVIRONMENT INC | Industrials | 9,130.0 | $1.5M | 0.01% | -211.0 | -2.3% | $165.06 | +5.5% |
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%