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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 44,951,773.0 | $1.40B | 12.15% | NEW | — | $31.21 | -0.7% |
| 2 | XLV | SELECT SECTOR SPDR TR | — | 4,224,401.0 | $653.9M | 5.66% | NEW | — | $154.80 | +2.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,578,043.0 | $493.9M | 4.28% | NEW | — | $313.00 | +12.5% |
| 4 | NVMI | NOVA LTD | Technology | 1,468,863.0 | $482.4M | 4.18% | NEW | — | $328.39 | +31.9% |
| 5 | SMH | VANECK ETF TRUST | — | 1,198,897.0 | $431.8M | 3.74% | NEW | — | $360.13 | +55.2% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 2,908,013.0 | $418.6M | 3.62% | NEW | — | $143.96 | +22.1% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,206,849.0 | $366.7M | 3.18% | NEW | — | $303.89 | +32.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 1,769,941.0 | $330.1M | 2.86% | NEW | — | $186.49 | +9.0% |
| 9 | CLIP | GLOBAL X FDS | — | 3,000,000.0 | $301.0M | 2.61% | NEW | — | $100.34 | -0.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,298,444.0 | $299.7M | 2.60% | NEW | — | $230.81 | +8.3% |
| 11 | PAVE | GLOBAL X FDS | — | 6,239,139.0 | $299.1M | 2.59% | NEW | — | $47.94 | +16.2% |
| 12 | XLY | SELECT SECTOR SPDR TR | — | 2,480,601.0 | $296.2M | 2.56% | NEW | — | $119.41 | -4.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 568,062.0 | $274.7M | 2.38% | NEW | — | $483.60 | -16.8% |
| 14 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,318,130.0 | $272.2M | 2.36% | NEW | — | $117.42 | +93.5% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 6,215,695.0 | $265.3M | 2.30% | NEW | — | $42.69 | +5.3% |
| 16 | VGT | VANGUARD WORLD FD | — | 336,862.0 | $253.9M | 2.20% | NEW | — | $753.78 | -85.0% |
| 17 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,527,000.0 | $233.7M | 2.02% | NEW | — | $153.02 | +15.7% |
| 18 | FCOM | FIDELITY COVINGTON TRUST | — | 2,990,672.0 | $219.2M | 1.90% | NEW | — | $73.28 | -2.9% |
| 19 | IAI | ISHARES TR | — | 1,178,736.0 | $211.4M | 1.83% | NEW | — | $179.37 | +4.6% |
| 20 | CAMT | CAMTEK LTD | Technology | 1,665,236.0 | $177.1M | 1.53% | NEW | — | $106.35 | +38.3% |
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%