HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. Holdings

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. is an investment fund managing more than 4.08B US dollars. The largest holdings include Financial Select Sector SPDR Fund, Health Care Select Sector SPDR Fund and Microsoft. In Q3 2022 the fund bought assets of total value of 89.3M US dollars and sold assets of total value of 720.42M US dollars.

$4.08B

portfolio value

-34.87%

quarter

-149.27%

1 year

-286.14%

3 years

-357.69%

5 years

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	54263000	74559000
Q2 2016	66649000	66391000
Q3 2016	39990000	121274000
Q4 2016	8045000	39495000
Q1 2017	501578000	73248000
Q2 2017	121419000	58814000
Q3 2017	71087000	90190000
Q4 2017	323149000	88658000
Q1 2018	262626000	89279000
Q2 2018	344127000	204589000
Q3 2018	198682000	163005000
Q4 2018	21407000	351652000
Q1 2019	275806000	165494000
Q2 2019	383411000	205151000
Q3 2019	225192000	539923000
Q4 2019	736766000	34947000
Q1 2020	392200000	484408000
Q2 2020	675730000	142768000
Q3 2020	371902000	312438000
Q4 2020	-1330863971	1280051390
Q1 2021	1739505	691575
Q2 2021	409684	1223792
Q3 2021	1794159870	1467169502
Q4 2021	1786779000	376381000
Q1 2022	1655889000	747342000
Q2 2022	446480000	1725008000
Q3 2022	89299000	720421000

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Financial Select Sector SPDR Fund Portfolio share: 7.75% Portfolio value: 316.30M Avg. open price: $37.27 Current price: $35.93 P/L: -3.60% Bought +0.02% shares Q3 2022	share	7.75%	316.30M	$37.27	$35.93	-3.60%	Bought +0.02% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 5.48% Portfolio value: 223.53M Avg. open price: $106.6 Current price: $139.78 P/L: +31.12% Sold -0.01% shares Q3 2022	share	5.48%	223.53M	$106.6	$139.78	+31.12%	Sold -0.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.68% Portfolio value: 191.11M Avg. open price: $161.95 Current price: $255.02 P/L: +57.47% Bought +0.56% shares Q3 2022	share	4.68%	191.11M	$161.95	$255.02	+57.47%	Bought +0.56% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 4.23% Portfolio value: 172.61M Avg. open price: $266.53 Current price: $255.96 P/L: -3.97% Sold -0.19% shares Q2 2022	share	4.23%	172.61M	$266.53	$255.96	-3.97%	Sold -0.19% shares Q2 2022
GLOBAL X FDS Portfolio share: 3.86% Portfolio value: 157.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.76% shares Q2 2022	share	3.86%	157.61M	N/A	N/A	N/A	Sold -0.76% shares Q2 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 3.84% Portfolio value: 156.80M Avg. open price: $49.04 Current price: $308.77 P/L: +529.64% Sold -13.32% shares Q3 2022	share	3.84%	156.80M	$49.04	$308.77	+529.64%	Sold -13.32% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 2.79% Portfolio value: 114.05M Avg. open price: $17.13 Current price: $8.66 P/L: -49.44% Bought +23.46% shares Q3 2022	share	2.79%	114.05M	$17.13	$8.66	-49.44%	Bought +23.46% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 2.59% Portfolio value: 105.82M Avg. open price: $35.33 Current price: $86.25 P/L: +144.10% Sold -0.84% shares Q3 2022	share	2.59%	105.82M	$35.33	$86.25	+144.10%	Sold -0.84% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 2.58% Portfolio value: 105.13M Avg. open price: $43.8 Current price: $38.97 P/L: -11.03% Bought +0.02% shares Q3 2022	share	2.58%	105.13M	$43.8	$38.97	-11.03%	Bought +0.02% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 2.47% Portfolio value: 100.88M Avg. open price: $62.31 Current price: $77.19 P/L: +23.89% Bought +0.14% shares Q3 2022	share	2.47%	100.88M	$62.31	$77.19	+23.89%	Bought +0.14% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.35% Portfolio value: 95.80M Avg. open price: $444.85 Current price: $172.69 P/L: -61.18% Bought +209.25% shares Q3 2022	share	2.35%	95.80M	$444.85	$172.69	-61.18%	Bought +209.25% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 2.33% Portfolio value: 95.20M Avg. open price: $91.99 Current price: $85.66 P/L: -6.88% Bought +2253.29% shares Q2 2022	share	2.33%	95.20M	$91.99	$85.66	-6.88%	Bought +2253.29% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 2.11% Portfolio value: 86.00M Avg. open price: $340.07 Current price: $545.6 P/L: +60.44% Sold -1.43% shares Q2 2022	share	2.11%	86.00M	$340.07	$545.6	+60.44%	Sold -1.43% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.06% Portfolio value: 84.16M Avg. open price: $2,758.84 Current price: $100.44 P/L: -96.36% Sold -0.36% shares Q3 2022	share	2.06%	84.16M	$2,758.84	$100.44	-96.36%	Sold -0.36% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio share: 1.80% Portfolio value: 73.37M Avg. open price: N/A Current price: $126.58 P/L: N/A N/A Q1 2022	share	1.80%	73.37M	N/A	$126.58	N/A	N/A Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.64% Portfolio value: 66.91M Avg. open price: $2,071.33 Current price: $94.13 P/L: -95.46% Sold -0.67% shares Q3 2022	share	1.64%	66.91M	$2,071.33	$94.13	-95.46%	Sold -0.67% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.62% Portfolio value: 66.22M Avg. open price: $89.64 Current price: $147.81 P/L: +64.89% Bought +0.29% shares Q3 2022	share	1.62%	66.22M	$89.64	$147.81	+64.89%	Bought +0.29% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 1.55% Portfolio value: 63.40M Avg. open price: $28.61 Current price: $44.76 P/L: +56.44% Bought +7.77% shares Q3 2022	share	1.55%	63.40M	$28.61	$44.76	+56.44%	Bought +7.77% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.51% Portfolio value: 61.69M Avg. open price: $83.97 Current price: $135.36 P/L: +61.20% Bought +7.12% shares Q3 2022	share	1.51%	61.69M	$83.97	$135.36	+61.20%	Bought +7.12% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 1.45% Portfolio value: 59.18M Avg. open price: $147.12 Current price: $198.88 P/L: +35.18% Bought +41.05% shares Q3 2022	share	1.45%	59.18M	$147.12	$198.88	+35.18%	Bought +41.05% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.37% Portfolio value: 56.06M Avg. open price: $202.73 Current price: $389.56 P/L: +92.15% Sold -6.26% shares Q3 2022	share	1.37%	56.06M	$202.73	$389.56	+92.15%	Sold -6.26% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.35% Portfolio value: 54.91M Avg. open price: $356.31 Current price: $360.06 P/L: +1.05% Sold -0.15% shares Q3 2022	share	1.35%	54.91M	$356.31	$360.06	+1.05%	Sold -0.15% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 1.18% Portfolio value: 48.36M Avg. open price: $73.68 Current price: $51.94 P/L: -29.51% Bought +0.27% shares Q3 2022	share	1.18%	48.36M	$73.68	$51.94	-29.51%	Bought +0.27% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 1.14% Portfolio value: 46.34M Avg. open price: N/A Current price: $19.4 P/L: N/A Sold -19.68% shares Q3 2022	share	1.14%	46.34M	N/A	$19.4	N/A	Sold -19.68% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.08% Portfolio value: 44.19M Avg. open price: $344.76 Current price: $496.23 P/L: +43.94% Sold -3.54% shares Q3 2022	share	1.08%	44.19M	$344.76	$496.23	+43.94%	Sold -3.54% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 1.06% Portfolio value: 43.20M Avg. open price: $67.92 Current price: $54.78 P/L: -19.35% Sold -0.70% shares Q2 2022	share	1.06%	43.20M	$67.92	$54.78	-19.35%	Sold -0.70% shares Q2 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.05% Portfolio value: 42.78M Avg. open price: $55.6 Current price: $44.72 P/L: -19.56% Bought +14.20% shares Q3 2022	share	1.05%	42.78M	$55.6	$44.72	-19.56%	Bought +14.20% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 1.02% Portfolio value: 41.68M Avg. open price: $71.98 Current price: $90.17 P/L: +25.28% Bought +10.89% shares Q3 2022	share	1.02%	41.68M	$71.98	$90.17	+25.28%	Bought +10.89% shares Q3 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 0.98% Portfolio value: 40.18M Avg. open price: N/A Current price: $172.3 P/L: N/A Sold -1.51% shares Q2 2022	share	0.98%	40.18M	N/A	$172.3	N/A	Sold -1.51% shares Q2 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.98% Portfolio value: 40.17M Avg. open price: $17.29 Current price: $54.79 P/L: +216.84% Sold -69.71% shares Q2 2022	share	0.98%	40.17M	$17.29	$54.79	+216.84%	Sold -69.71% shares Q2 2022
Information Technology Services Magic Software Enterprises Ltd. Portfolio share: 0.96% Portfolio value: 39.16M Avg. open price: $7.81 Current price: $17.48 P/L: +123.84% Bought +0.15% shares Q3 2022	share	0.96%	39.16M	$7.81	$17.48	+123.84%	Bought +0.15% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.93% Portfolio value: 38.04M Avg. open price: $243.25 Current price: $90.06 P/L: -62.98% Bought +0.84% shares Q3 2022	share	0.93%	38.04M	$243.25	$90.06	-62.98%	Bought +0.84% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.91% Portfolio value: 37.18M Avg. open price: $45.52 Current price: $53.63 P/L: +17.82% Sold -1.51% shares Q3 2022	share	0.91%	37.18M	$45.52	$53.63	+17.82%	Sold -1.51% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.83% Portfolio value: 33.87M Avg. open price: $252.74 Current price: $223.88 P/L: -11.42% Sold -60.42% shares Q3 2022	share	0.83%	33.87M	$252.74	$223.88	-11.42%	Sold -60.42% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.80% Portfolio value: 32.74M Avg. open price: $36.07 Current price: $25.5 P/L: -29.30% Bought +13.82% shares Q3 2022	share	0.80%	32.74M	$36.07	$25.5	-29.30%	Bought +13.82% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.78% Portfolio value: 31.83M Avg. open price: $133.96 Current price: $147.24 P/L: +9.92% Sold -9.32% shares Q3 2022	share	0.78%	31.83M	$133.96	$147.24	+9.92%	Sold -9.32% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.75% Portfolio value: 30.64M Avg. open price: $49.3 Current price: $41.22 P/L: -16.39% Bought +14.05% shares Q2 2022	share	0.75%	30.64M	$49.3	$41.22	-16.39%	Bought +14.05% shares Q2 2022
ISHARES TR Portfolio share: 0.71% Portfolio value: 29.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.19% shares Q3 2022	share	0.71%	29.07M	N/A	N/A	N/A	Sold -1.19% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.67% Portfolio value: 27.47M Avg. open price: $190.23 Current price: $164.16 P/L: -13.70% Sold -7.53% shares Q2 2022	share	0.67%	27.47M	$190.23	$164.16	-13.70%	Sold -7.53% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.65% Portfolio value: 26.55M Avg. open price: $109.3 Current price: $81.5 P/L: -25.43% Sold -0.78% shares Q3 2022	share	0.65%	26.55M	$109.3	$81.5	-25.43%	Sold -0.78% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.63% Portfolio value: 25.86M Avg. open price: N/A Current price: $182.88 P/L: N/A N/A Q1 2022	share	0.63%	25.86M	N/A	$182.88	N/A	N/A Q1 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.61% Portfolio value: 25.02M Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q1 2022	share	0.61%	25.02M	N/A	$179.01	N/A	N/A Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.58% Portfolio value: 23.68M Avg. open price: $309.55 Current price: $406.91 P/L: +31.45% Bought +31.81% shares Q3 2022	share	0.58%	23.68M	$309.55	$406.91	+31.45%	Bought +31.81% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.56% Portfolio value: 22.69M Avg. open price: $203.85 Current price: $168.76 P/L: -17.21% Sold -1.40% shares Q3 2022	share	0.56%	22.69M	$203.85	$168.76	-17.21%	Sold -1.40% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.53% Portfolio value: 21.44M Avg. open price: $20.07 Current price: $27.99 P/L: +39.46% Bought +125.56% shares Q3 2022	share	0.53%	21.44M	$20.07	$27.99	+39.46%	Bought +125.56% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.52% Portfolio value: 21.16M Avg. open price: $257.76 Current price: $380.58 P/L: +47.65% Bought +0.32% shares Q3 2022	share	0.52%	21.16M	$257.76	$380.58	+47.65%	Bought +0.32% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.47% Portfolio value: 19.31M Avg. open price: $60 Current price: $37.54 P/L: -37.43% Sold -0.02% shares Q3 2022	share	0.47%	19.31M	$60	$37.54	-37.43%	Sold -0.02% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.47% Portfolio value: 19.22M Avg. open price: $56.04 Current price: $92.1 P/L: +64.35% Sold -80.10% shares Q2 2022	share	0.47%	19.22M	$56.04	$92.1	+64.35%	Sold -80.10% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.44% Portfolio value: 18.06M Avg. open price: $168.78 Current price: $101 P/L: -40.16% Sold -1.32% shares Q2 2022	share	0.44%	18.06M	$168.78	$101	-40.16%	Sold -1.32% shares Q2 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.43% Portfolio value: 17.50M Avg. open price: $58.55 Current price: $66.69 P/L: +13.89% Sold -61.66% shares Q1 2022	share	0.43%	17.50M	$58.55	$66.69	+13.89%	Sold -61.66% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.43% Portfolio value: 17.45M Avg. open price: $331.74 Current price: $341.53 P/L: +2.95% Sold -0.02% shares Q3 2022	share	0.43%	17.45M	$331.74	$341.53	+2.95%	Sold -0.02% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.39% Portfolio value: 16.06M Avg. open price: $189.33 Current price: $214.73 P/L: +13.42% Sold -0.07% shares Q2 2022	share	0.39%	16.06M	$189.33	$214.73	+13.42%	Sold -0.07% shares Q2 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.38% Portfolio value: 15.38M Avg. open price: $117.37 Current price: $133.48 P/L: +13.72% Sold -0.17% shares Q3 2022	share	0.38%	15.38M	$117.37	$133.48	+13.72%	Sold -0.17% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.36% Portfolio value: 14.55M Avg. open price: $432.5 Current price: $374 P/L: -13.53% Bought +1.26% shares Q3 2022	share	0.36%	14.55M	$432.5	$374	-13.53%	Bought +1.26% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.35% Portfolio value: 14.25M Avg. open price: $28.43 Current price: $23.46 P/L: -17.49% Bought +86.65% shares Q3 2022	share	0.35%	14.25M	$28.43	$23.46	-17.49%	Bought +86.65% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.35% Portfolio value: 14.18M Avg. open price: $24.82 Current price: $32.05 P/L: +29.15% Sold -0.08% shares Q2 2022	share	0.35%	14.18M	$24.82	$32.05	+29.15%	Sold -0.08% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.35% Portfolio value: 14.17M Avg. open price: $248.72 Current price: $181.41 P/L: -27.06% Sold -4.25% shares Q3 2022	share	0.35%	14.17M	$248.72	$181.41	-27.06%	Sold -4.25% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.34% Portfolio value: 13.92M Avg. open price: $174.5 Current price: $74.66 P/L: -57.21% Bought +1.38% shares Q3 2022	share	0.34%	13.92M	$174.5	$74.66	-57.21%	Bought +1.38% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.33% Portfolio value: 13.64M Avg. open price: $188.25 Current price: $254.07 P/L: +34.96% Sold -43.45% shares Q4 2021	share	0.33%	13.64M	$188.25	$254.07	+34.96%	Sold -43.45% shares Q4 2021
Airlines Delta Air Lines, Inc. Portfolio share: 0.32% Portfolio value: 13.02M Avg. open price: $39.19 Current price: $35.71 P/L: -8.88% Sold -0.17% shares Q3 2022	share	0.32%	13.02M	$39.19	$35.71	-8.88%	Sold -0.17% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.32% Portfolio value: 12.93M Avg. open price: $43.96 Current price: $53.7 P/L: +22.15% Sold -1.01% shares Q2 2022	share	0.32%	12.93M	$43.96	$53.7	+22.15%	Sold -1.01% shares Q2 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.32% Portfolio value: 12.92M Avg. open price: $66.58 Current price: $91 P/L: +36.68% Sold -37.73% shares Q3 2022	share	0.32%	12.92M	$66.58	$91	+36.68%	Sold -37.73% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 12.65M Avg. open price: $39.97 Current price: $50.91 P/L: +27.38% Bought +3.54% shares Q3 2022	share	0.31%	12.65M	$39.97	$50.91	+27.38%	Bought +3.54% shares Q3 2022
Software—Application Sapiens International Corporation N.V. Portfolio share: 0.31% Portfolio value: 12.64M Avg. open price: $25.36 Current price: $19 P/L: -25.07% Bought +8.47% shares Q3 2022	share	0.31%	12.64M	$25.36	$19	-25.07%	Bought +8.47% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.31% Portfolio value: 12.6M Avg. open price: $207.66 Current price: $189.39 P/L: -8.80% Sold -10.48% shares Q3 2022	share	0.31%	12.6M	$207.66	$189.39	-8.80%	Sold -10.48% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 12.15M Avg. open price: $150.65 Current price: $145.96 P/L: -3.11% Bought +0.34% shares Q3 2022	share	0.30%	12.15M	$150.65	$145.96	-3.11%	Bought +0.34% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.29% Portfolio value: 11.93M Avg. open price: $75.73 Current price: $75.65 P/L: -0.10% Sold -0.43% shares Q2 2022	share	0.29%	11.93M	$75.73	$75.65	-0.10%	Sold -0.43% shares Q2 2022
Auto Parts Innoviz Technologies Ltd. Portfolio share: 0.29% Portfolio value: 11.70M Avg. open price: N/A Current price: $5.47 P/L: N/A Sold -0.01% shares Q3 2022	share	0.29%	11.70M	N/A	$5.47	N/A	Sold -0.01% shares Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.27% Portfolio value: 11.14M Avg. open price: $71.93 Current price: $47.22 P/L: -34.35% Sold -0.27% shares Q3 2022	share	0.27%	11.14M	$71.93	$47.22	-34.35%	Sold -0.27% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 10.52M Avg. open price: $158.68 Current price: $99.43 P/L: -37.34% Sold -0.08% shares Q2 2022	share	0.26%	10.52M	$158.68	$99.43	-37.34%	Sold -0.08% shares Q2 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.25% Portfolio value: 10.10M Avg. open price: $24.93 Current price: $9.49 P/L: -61.93% Bought +22.21% shares Q3 2022	share	0.25%	10.10M	$24.93	$9.49	-61.93%	Bought +22.21% shares Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.24% Portfolio value: 9.66M Avg. open price: $20.17 Current price: $23.8 P/L: +18.00% Bought +25.88% shares Q3 2022	share	0.24%	9.66M	$20.17	$23.8	+18.00%	Bought +25.88% shares Q3 2022
Communication Equipment Ituran Location and Control Ltd. Portfolio share: 0.23% Portfolio value: 9.56M Avg. open price: $29.79 Current price: $23.51 P/L: -21.08% Sold -0.01% shares Q3 2022	share	0.23%	9.56M	$29.79	$23.51	-21.08%	Sold -0.01% shares Q3 2022
Global X Copper Miners ETF Portfolio share: 0.23% Portfolio value: 9.49M Avg. open price: N/A Current price: $36.94 P/L: N/A Sold -1.02% shares Q2 2022	share	0.23%	9.49M	N/A	$36.94	N/A	Sold -1.02% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 9.34M Avg. open price: $122.33 Current price: $109.42 P/L: -10.55% Bought +3.05% shares Q3 2022	share	0.23%	9.34M	$122.33	$109.42	-10.55%	Bought +3.05% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.22% Portfolio value: 8.9M Avg. open price: $156.8 Current price: $347.21 P/L: +121.43% Sold -48.30% shares Q2 2022	share	0.22%	8.9M	$156.8	$347.21	+121.43%	Sold -48.30% shares Q2 2022
Biotechnology UroGen Pharma Ltd. Portfolio share: 0.21% Portfolio value: 8.53M Avg. open price: $40 Current price: $8.39 P/L: -79.03% Sold -0.00% shares Q3 2022	share	0.21%	8.53M	$40	$8.39	-79.03%	Sold -0.00% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.21% Portfolio value: 8.47M Avg. open price: N/A Current price: $89.33 P/L: N/A Sold -71.92% shares Q2 2022	share	0.21%	8.47M	N/A	$89.33	N/A	Sold -71.92% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 8.10M Avg. open price: $205.69 Current price: $292.55 P/L: +42.23% Bought +4.72% shares Q3 2022	share	0.20%	8.10M	$205.69	$292.55	+42.23%	Bought +4.72% shares Q3 2022
REIT—Office Creative Media & Community Trust Corporation Portfolio share: 0.18% Portfolio value: 7.17M Avg. open price: N/A Current price: $6.01 P/L: N/A N/A Q4 2021	share	0.18%	7.17M	N/A	$6.01	N/A	N/A Q4 2021
Vanguard Financials Index Fund Portfolio share: 0.17% Portfolio value: 7.1M Avg. open price: $90.75 Current price: $87.64 P/L: -3.43% Bought +39452.50% shares Q1 2022	share	0.17%	7.1M	$90.75	$87.64	-3.43%	Bought +39452.50% shares Q1 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.17% Portfolio value: 7.05M Avg. open price: $27.15 Current price: $28.51 P/L: +5.01% Sold -21.50% shares Q3 2022	share	0.17%	7.05M	$27.15	$28.51	+5.01%	Sold -21.50% shares Q3 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 0.17% Portfolio value: 6.86M Avg. open price: $7.43 Current price: $8.35 P/L: +12.34% Bought +15.17% shares Q3 2022	share	0.17%	6.86M	$7.43	$8.35	+12.34%	Bought +15.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 6.76M Avg. open price: $1,461.62 Current price: $100.83 P/L: -93.10% Sold -0.97% shares Q3 2022	share	0.17%	6.76M	$1,461.62	$100.83	-93.10%	Sold -0.97% shares Q3 2022
Communication Equipment AudioCodes Ltd. Portfolio share: 0.16% Portfolio value: 6.35M Avg. open price: $25.3 Current price: $19.53 P/L: -22.81% Sold -72.21% shares Q3 2022	share	0.16%	6.35M	$25.3	$19.53	-22.81%	Sold -72.21% shares Q3 2022
Advertising Agencies Innovid Corp. Portfolio share: 0.15% Portfolio value: 6.13M Avg. open price: $1.66 Current price: $2.93 P/L: +76.51% Bought +2.83% shares Q3 2022	share	0.15%	6.13M	$1.66	$2.93	+76.51%	Bought +2.83% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.15% Portfolio value: 6.07M Avg. open price: $33.96 Current price: $61.04 P/L: +79.72% N/A Q1 2022	share	0.15%	6.07M	$33.96	$61.04	+79.72%	N/A Q1 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.14% Portfolio value: 5.71M Avg. open price: $53.13 Current price: $65.36 P/L: +23.02% Sold -11.89% shares Q3 2022	share	0.14%	5.71M	$53.13	$65.36	+23.02%	Sold -11.89% shares Q3 2022
Invesco S&P 500 High Beta ETF Portfolio share: 0.13% Portfolio value: 5.45M Avg. open price: N/A Current price: $68.15 P/L: N/A N/A Q1 2022	share	0.13%	5.45M	N/A	$68.15	N/A	N/A Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.13% Portfolio value: 5.10M Avg. open price: $110.94 Current price: $148.94 P/L: +34.25% Sold -10.26% shares Q3 2022	share	0.13%	5.10M	$110.94	$148.94	+34.25%	Sold -10.26% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 5.05M Avg. open price: $191.19 Current price: $269.9 P/L: +41.17% Bought +2303.35% shares Q3 2022	share	0.12%	5.05M	$191.19	$269.9	+41.17%	Bought +2303.35% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.12% Portfolio value: 4.97M Avg. open price: $44.24 Current price: $40.29 P/L: -8.92% Sold -5.50% shares Q3 2022	share	0.12%	4.97M	$44.24	$40.29	-8.92%	Sold -5.50% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.12% Portfolio value: 4.78M Avg. open price: $123.36 Current price: $148.23 P/L: +20.16% Bought +293.70% shares Q3 2022	share	0.12%	4.78M	$123.36	$148.23	+20.16%	Bought +293.70% shares Q3 2022
Biotechnology Sol-Gel Technologies Ltd. Portfolio share: 0.11% Portfolio value: 4.62M Avg. open price: $7.35 Current price: $4.55 P/L: -38.11% Sold -0.00% shares Q3 2022	share	0.11%	4.62M	$7.35	$4.55	-38.11%	Sold -0.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.11% Portfolio value: 4.52M Avg. open price: $48.07 Current price: $40.67 P/L: -15.39% Bought +0.87% shares Q3 2022	share	0.11%	4.52M	$48.07	$40.67	-15.39%	Bought +0.87% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.10% Portfolio value: 4.25M Avg. open price: $70.78 Current price: $89.72 P/L: +26.76% Bought +3.89% shares Q3 2022	share	0.10%	4.25M	$70.78	$89.72	+26.76%	Bought +3.89% shares Q3 2022
Software—Infrastructure Allot Ltd. Portfolio share: 0.10% Portfolio value: 4.10M Avg. open price: $9.81 Current price: $3.79 P/L: -61.36% N/A Q3 2022	share	0.10%	4.10M	$9.81	$3.79	-61.36%	N/A Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.10% Portfolio value: 4.02M Avg. open price: $51.93 Current price: $55.93 P/L: +7.70% Sold -0.41% shares Q3 2022	share	0.10%	4.02M	$51.93	$55.93	+7.70%	Sold -0.41% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.10% Portfolio value: 4.02M Avg. open price: $454.43 Current price: $602.08 P/L: +32.49% Bought +12036.76% shares Q3 2022	share	0.10%	4.02M	$454.43	$602.08	+32.49%	Bought +12036.76% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.10% Portfolio value: 3.96M Avg. open price: $178.49 Current price: $202.1 P/L: +13.23% Bought +895.00% shares Q3 2022	share	0.10%	3.96M	$178.49	$202.1	+13.23%	Bought +895.00% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.09% Portfolio value: 3.82M Avg. open price: N/A Current price: $180.53 P/L: N/A N/A Q3 2022	share	0.09%	3.82M	N/A	$180.53	N/A	N/A Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.09% Portfolio value: 3.74M Avg. open price: $78.44 Current price: $46.77 P/L: -40.37% Sold -0.01% shares Q3 2022	share	0.09%	3.74M	$78.44	$46.77	-40.37%	Sold -0.01% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.09% Portfolio value: 3.63M Avg. open price: $34.03 Current price: $13.13 P/L: -61.42% Sold -0.39% shares Q3 2022	share	0.09%	3.63M	$34.03	$13.13	-61.42%	Sold -0.39% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.09% Portfolio value: 3.56M Avg. open price: N/A Current price: $70.29 P/L: N/A N/A Q2 2022	share	0.09%	3.56M	N/A	$70.29	N/A	N/A Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 3.43M Avg. open price: $275.63 Current price: $408.71 P/L: +48.28% N/A Q1 2022	share	0.08%	3.43M	$275.63	$408.71	+48.28%	N/A Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 3.41M Avg. open price: $75.96 Current price: $110.04 P/L: +44.87% Bought +303.79% shares Q3 2022	share	0.08%	3.41M	$75.96	$110.04	+44.87%	Bought +303.79% shares Q3 2022
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 0.08% Portfolio value: 3.39M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.08%	3.39M	N/A	$10.05	N/A	N/A Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 3.28M Avg. open price: $246.63 Current price: $327.99 P/L: +32.99% Bought +349.05% shares Q3 2022	share	0.08%	3.28M	$246.63	$327.99	+32.99%	Bought +349.05% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.08% Portfolio value: 3.19M Avg. open price: $140.07 Current price: $191.6 P/L: +36.79% N/A Q3 2022	share	0.08%	3.19M	$140.07	$191.6	+36.79%	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.07% Portfolio value: 3.00M Avg. open price: $323.91 Current price: $386.85 P/L: +19.43% Bought +76.20% shares Q3 2022	share	0.07%	3.00M	$323.91	$386.85	+19.43%	Bought +76.20% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 2.86M Avg. open price: $88.77 Current price: $163.66 P/L: +84.36% Sold -33.20% shares Q3 2022	share	0.07%	2.86M	$88.77	$163.66	+84.36%	Sold -33.20% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.07% Portfolio value: 2.79M Avg. open price: $412.59 Current price: $380.89 P/L: -7.68% Sold -95.24% shares Q3 2022	share	0.07%	2.79M	$412.59	$380.89	-7.68%	Sold -95.24% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 2.78M Avg. open price: $51.54 Current price: $90.31 P/L: +75.22% Bought +0.45% shares Q3 2022	share	0.07%	2.78M	$51.54	$90.31	+75.22%	Bought +0.45% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 2.75M Avg. open price: $154.59 Current price: $177.66 P/L: +14.92% Bought +328.26% shares Q3 2022	share	0.07%	2.75M	$154.59	$177.66	+14.92%	Bought +328.26% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.07% Portfolio value: 2.66M Avg. open price: N/A Current price: $23.26 P/L: N/A N/A Q2 2022	share	0.07%	2.66M	N/A	$23.26	N/A	N/A Q2 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 2.60M Avg. open price: $73.65 Current price: $76.04 P/L: +3.24% N/A Q4 2021	share	0.06%	2.60M	$73.65	$76.04	+3.24%	N/A Q4 2021
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.06% Portfolio value: 2.45M Avg. open price: $156.17 Current price: $182.88 P/L: +17.11% Bought +526.45% shares Q3 2022	share	0.06%	2.45M	$156.17	$182.88	+17.11%	Bought +526.45% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.06% Portfolio value: 2.42M Avg. open price: $145.48 Current price: $172.52 P/L: +18.59% Bought +1327.60% shares Q3 2022	share	0.06%	2.42M	$145.48	$172.52	+18.59%	Bought +1327.60% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.06% Portfolio value: 2.41M Avg. open price: $62.9 Current price: $73.87 P/L: +17.44% Sold -6.94% shares Q3 2022	share	0.06%	2.41M	$62.9	$73.87	+17.44%	Sold -6.94% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 2.40M Avg. open price: $215.16 Current price: $234.73 P/L: +9.10% Bought +143.73% shares Q3 2022	share	0.06%	2.40M	$215.16	$234.73	+9.10%	Bought +143.73% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 2.33M Avg. open price: $54.18 Current price: $80.19 P/L: +48.01% Bought +3733.53% shares Q3 2022	share	0.06%	2.33M	$54.18	$80.19	+48.01%	Bought +3733.53% shares Q3 2022
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 0.06% Portfolio value: 2.25M Avg. open price: $11.84 Current price: $9.87 P/L: -16.66% Sold -41.29% shares Q3 2022	share	0.06%	2.25M	$11.84	$9.87	-16.66%	Sold -41.29% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.06% Portfolio value: 2.24M Avg. open price: N/A Current price: $121.9 P/L: N/A N/A Q3 2022	share	0.06%	2.24M	N/A	$121.9	N/A	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.05% Portfolio value: 2.19M Avg. open price: $89.43 Current price: $462.53 P/L: +417.17% N/A Q3 2022	share	0.05%	2.19M	$89.43	$462.53	+417.17%	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.05% Portfolio value: 2.19M Avg. open price: $2,020.51 Current price: $2,571.59 P/L: +27.27% Sold -42.21% shares Q3 2022	share	0.05%	2.19M	$2,020.51	$2,571.59	+27.27%	Sold -42.21% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.05% Portfolio value: 2.19M Avg. open price: N/A Current price: $83.13 P/L: N/A N/A Q3 2022	share	0.05%	2.19M	N/A	$83.13	N/A	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.05% Portfolio value: 2.16M Avg. open price: $32.08 Current price: $15.81 P/L: -50.71% Sold -0.44% shares Q3 2022	share	0.05%	2.16M	$32.08	$15.81	-50.71%	Sold -0.44% shares Q3 2022
Biotechnology Ayala Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 2.15M Avg. open price: $11.34 Current price: $0.59 P/L: -94.80% Sold -0.03% shares Q2 2022	share	0.05%	2.15M	$11.34	$0.59	-94.80%	Sold -0.03% shares Q2 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.05% Portfolio value: 2.14M Avg. open price: $114.14 Current price: $241.92 P/L: +111.95% N/A Q3 2022	share	0.05%	2.14M	$114.14	$241.92	+111.95%	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 2.13M Avg. open price: $113.27 Current price: $125.98 P/L: +11.22% Bought +2408.80% shares Q3 2022	share	0.05%	2.13M	$113.27	$125.98	+11.22%	Bought +2408.80% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.05% Portfolio value: 2.10M Avg. open price: $101 Current price: $67.15 P/L: -33.51% Bought +4385.98% shares Q3 2022	share	0.05%	2.10M	$101	$67.15	-33.51%	Bought +4385.98% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.05% Portfolio value: 2.09M Avg. open price: N/A Current price: $266.4 P/L: N/A N/A Q3 2022	share	0.05%	2.09M	N/A	$266.4	N/A	N/A Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.05% Portfolio value: 2.09M Avg. open price: N/A Current price: $70.24 P/L: N/A N/A Q3 2022	share	0.05%	2.09M	N/A	$70.24	N/A	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.05% Portfolio value: 2.05M Avg. open price: N/A Current price: $51.43 P/L: N/A N/A Q3 2022	share	0.05%	2.05M	N/A	$51.43	N/A	N/A Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.05% Portfolio value: 2.00M Avg. open price: $77.06 Current price: $106.71 P/L: +38.48% N/A Q3 2022	share	0.05%	2.00M	$77.06	$106.71	+38.48%	N/A Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.05% Portfolio value: 1.94M Avg. open price: N/A Current price: $84.09 P/L: N/A N/A Q3 2022	share	0.05%	1.94M	N/A	$84.09	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.05% Portfolio value: 1.92M Avg. open price: $25.07 Current price: $10 P/L: -60.11% Sold -1.51% shares Q3 2022	share	0.05%	1.92M	$25.07	$10	-60.11%	Sold -1.51% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.05% Portfolio value: 1.92M Avg. open price: N/A Current price: $46.57 P/L: N/A Sold -8.33% shares Q3 2022	share	0.05%	1.92M	N/A	$46.57	N/A	Sold -8.33% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 1.87M Avg. open price: $583.15 Current price: $766.39 P/L: +31.42% Bought +39.16% shares Q3 2022	share	0.05%	1.87M	$583.15	$766.39	+31.42%	Bought +39.16% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.05% Portfolio value: 1.87M Avg. open price: N/A Current price: $60.38 P/L: N/A N/A Q3 2022	share	0.05%	1.87M	N/A	$60.38	N/A	N/A Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.04% Portfolio value: 1.82M Avg. open price: N/A Current price: $244.96 P/L: N/A N/A Q2 2022	share	0.04%	1.82M	N/A	$244.96	N/A	N/A Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.04% Portfolio value: 1.76M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q1 2022	share	0.04%	1.76M	N/A	$91.02	N/A	N/A Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 1.74M Avg. open price: $112.92 Current price: $181.03 P/L: +60.32% Bought +20.79% shares Q3 2022	share	0.04%	1.74M	$112.92	$181.03	+60.32%	Bought +20.79% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.04% Portfolio value: 1.72M Avg. open price: $235.64 Current price: $278.55 P/L: +18.21% Bought +64.92% shares Q3 2022	share	0.04%	1.72M	$235.64	$278.55	+18.21%	Bought +64.92% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.04% Portfolio value: 1.58M Avg. open price: $79.23 Current price: $94.28 P/L: +18.99% Sold -9.19% shares Q2 2022	share	0.04%	1.58M	$79.23	$94.28	+18.99%	Sold -9.19% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 1.56M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -13.11% shares Q3 2022	share	0.04%	1.56M	$222.36	$123.49	-44.46%	Sold -13.11% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.04% Portfolio value: 1.52M Avg. open price: $164.94 Current price: $336 P/L: +103.72% Bought +15.11% shares Q3 2022	share	0.04%	1.52M	$164.94	$336	+103.72%	Bought +15.11% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.04% Portfolio value: 1.52M Avg. open price: $362.25 Current price: $389.32 P/L: +7.47% Bought +31.39% shares Q1 2022	share	0.04%	1.52M	$362.25	$389.32	+7.47%	Bought +31.39% shares Q1 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 1.43M Avg. open price: N/A Current price: $25.69 P/L: N/A Sold -5.24% shares Q1 2020	share	0.04%	1.43M	N/A	$25.69	N/A	Sold -5.24% shares Q1 2020
Personal Services H&R Block, Inc. Portfolio share: 0.03% Portfolio value: 1.41M Avg. open price: $26.02 Current price: $42.38 P/L: +62.90% Sold -3.56% shares Q3 2022	share	0.03%	1.41M	$26.02	$42.38	+62.90%	Sold -3.56% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 1.41M Avg. open price: $26.01 Current price: $36.08 P/L: +38.73% Bought +7.69% shares Q3 2022	share	0.03%	1.41M	$26.01	$36.08	+38.73%	Bought +7.69% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.03% Portfolio value: 1.34M Avg. open price: $32.92 Current price: $29.64 P/L: -9.97% Sold -60.44% shares Q3 2022	share	0.03%	1.34M	$32.92	$29.64	-9.97%	Sold -60.44% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 1.33M Avg. open price: $63.76 Current price: $89.03 P/L: +39.63% Bought +10.42% shares Q3 2022	share	0.03%	1.33M	$63.76	$89.03	+39.63%	Bought +10.42% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 1.31M Avg. open price: $90.5 Current price: $104.3 P/L: +15.25% Bought +98.05% shares Q3 2022	share	0.03%	1.31M	$90.5	$104.3	+15.25%	Bought +98.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 1.28M Avg. open price: $205.54 Current price: $217.66 P/L: +5.90% Bought +3423.65% shares Q3 2022	share	0.03%	1.28M	$205.54	$217.66	+5.90%	Bought +3423.65% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.03% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.45% shares Q3 2022	share	0.03%	1.28M	N/A	N/A	N/A	Sold -59.45% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.03% Portfolio value: 1.25M Avg. open price: $89.72 Current price: $168.32 P/L: +87.61% Bought +18.03% shares Q3 2022	share	0.03%	1.25M	$89.72	$168.32	+87.61%	Bought +18.03% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.03% Portfolio value: 1.24M Avg. open price: N/A Current price: $73.83 P/L: N/A N/A Q3 2022	share	0.03%	1.24M	N/A	$73.83	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 1.24M Avg. open price: $100.22 Current price: $135.16 P/L: +34.86% Bought +49.35% shares Q3 2022	share	0.03%	1.24M	$100.22	$135.16	+34.86%	Bought +49.35% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.03% Portfolio value: 1.23M Avg. open price: N/A Current price: $54.1 P/L: N/A N/A Q3 2022	share	0.03%	1.23M	N/A	$54.1	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.03% Portfolio value: 1.17M Avg. open price: $650.12 Current price: $858.41 P/L: +32.04% Sold -55.79% shares Q3 2022	share	0.03%	1.17M	$650.12	$858.41	+32.04%	Sold -55.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.03% Portfolio value: 1.14M Avg. open price: $142.26 Current price: $178.88 P/L: +25.74% Sold -72.66% shares Q3 2022	share	0.03%	1.14M	$142.26	$178.88	+25.74%	Sold -72.66% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.03% Portfolio value: 1.10M Avg. open price: $21.24 Current price: $22.22 P/L: +4.60% Sold -6.02% shares Q3 2022	share	0.03%	1.10M	$21.24	$22.22	+4.60%	Sold -6.02% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 1.08M Avg. open price: $263.32 Current price: $194.86 P/L: -26.00% Sold -7.60% shares Q3 2022	share	0.03%	1.08M	$263.32	$194.86	-26.00%	Sold -7.60% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 1.07M Avg. open price: $136.59 Current price: $153.22 P/L: +12.18% Sold -44.96% shares Q2 2022	share	0.03%	1.07M	$136.59	$153.22	+12.18%	Sold -44.96% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.03% Portfolio value: 1.02M Avg. open price: $264.37 Current price: $239.01 P/L: -9.59% Sold -23.39% shares Q1 2022	share	0.03%	1.02M	$264.37	$239.01	-9.59%	Sold -23.39% shares Q1 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 0.03% Portfolio value: 1.02M Avg. open price: N/A Current price: $22.68 P/L: N/A Sold -0.52% shares Q3 2022	share	0.03%	1.02M	N/A	$22.68	N/A	Sold -0.52% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 971K Avg. open price: $49.04 Current price: $71.03 P/L: +44.83% Bought +29.56% shares Q3 2022	share	0.02%	971K	$49.04	$71.03	+44.83%	Bought +29.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 929K Avg. open price: $118.2 Current price: $150.61 P/L: +27.42% Sold -18.77% shares Q3 2022	share	0.02%	929K	$118.2	$150.61	+27.42%	Sold -18.77% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 838K Avg. open price: $121.99 Current price: $112.2 P/L: -8.03% Bought +1.83% shares Q3 2022	share	0.02%	838K	$121.99	$112.2	-8.03%	Bought +1.83% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.02% Portfolio value: 836K Avg. open price: $43.89 Current price: $24.86 P/L: -43.36% Sold -7.57% shares Q3 2022	share	0.02%	836K	$43.89	$24.86	-43.36%	Sold -7.57% shares Q3 2022
Diagnostics & Research Sotera Health Company Portfolio share: 0.02% Portfolio value: 818K Avg. open price: N/A Current price: $8.87 P/L: N/A N/A Q1 2022	share	0.02%	818K	N/A	$8.87	N/A	N/A Q1 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.02% Portfolio value: 807K Avg. open price: $22.5 Current price: $24.79 P/L: +10.19% Bought +6.15% shares Q3 2022	share	0.02%	807K	$22.5	$24.79	+10.19%	Bought +6.15% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.02% Portfolio value: 799K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2022	share	0.02%	799K	N/A	$21.01	N/A	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.02% Portfolio value: 791K Avg. open price: $284.6 Current price: $321.37 P/L: +12.92% Bought +573.82% shares Q3 2022	share	0.02%	791K	$284.6	$321.37	+12.92%	Bought +573.82% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 774K Avg. open price: $53.58 Current price: $83.35 P/L: +55.57% Sold -23.46% shares Q3 2022	share	0.02%	774K	$53.58	$83.35	+55.57%	Sold -23.46% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.02% Portfolio value: 768K Avg. open price: $25.3 Current price: $24.49 P/L: -3.19% Bought +5.68% shares Q3 2022	share	0.02%	768K	$25.3	$24.49	-3.19%	Bought +5.68% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 743K Avg. open price: $163.61 Current price: $214.84 P/L: +31.31% Bought +249.78% shares Q2 2022	share	0.02%	743K	$163.61	$214.84	+31.31%	Bought +249.78% shares Q2 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.02% Portfolio value: 742K Avg. open price: $72.48 Current price: $62.39 P/L: -13.92% Sold -29.05% shares Q3 2022	share	0.02%	742K	$72.48	$62.39	-13.92%	Sold -29.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 734K Avg. open price: $56.53 Current price: $109.86 P/L: +94.33% Bought +56.89% shares Q3 2022	share	0.02%	734K	$56.53	$109.86	+94.33%	Bought +56.89% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 727K Avg. open price: $198.87 Current price: $374.76 P/L: +88.44% Bought +450.50% shares Q3 2022	share	0.02%	727K	$198.87	$374.76	+88.44%	Bought +450.50% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.02% Portfolio value: 692K Avg. open price: $48.1 Current price: $36.56 P/L: -24.00% Sold -0.52% shares Q3 2022	share	0.02%	692K	$48.1	$36.56	-24.00%	Sold -0.52% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.02% Portfolio value: 693K Avg. open price: N/A Current price: $21.98 P/L: N/A Sold -0.52% shares Q3 2022	share	0.02%	693K	N/A	$21.98	N/A	Sold -0.52% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 694K Avg. open price: $199.61 Current price: $249.75 P/L: +25.12% Sold -1.25% shares Q3 2022	share	0.02%	694K	$199.61	$249.75	+25.12%	Sold -1.25% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.02% Portfolio value: 689K Avg. open price: $629.58 Current price: $605.71 P/L: -3.79% Sold -12.05% shares Q3 2022	share	0.02%	689K	$629.58	$605.71	-3.79%	Sold -12.05% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.02% Portfolio value: 687K Avg. open price: $49.79 Current price: $57.56 P/L: +15.60% Sold -4.36% shares Q3 2022	share	0.02%	687K	$49.79	$57.56	+15.60%	Sold -4.36% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.02% Portfolio value: 683K Avg. open price: $109.87 Current price: $154.2 P/L: +40.35% Sold -56.92% shares Q3 2022	share	0.02%	683K	$109.87	$154.2	+40.35%	Sold -56.92% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.02% Portfolio value: 677K Avg. open price: $31.29 Current price: $22.59 P/L: -27.80% Sold -0.52% shares Q3 2022	share	0.02%	677K	$31.29	$22.59	-27.80%	Sold -0.52% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.02% Portfolio value: 667K Avg. open price: N/A Current price: $83.29 P/L: N/A Sold -31.46% shares Q3 2022	share	0.02%	667K	N/A	$83.29	N/A	Sold -31.46% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.02% Portfolio value: 646K Avg. open price: $148.77 Current price: $103.08 P/L: -30.71% Sold -31.48% shares Q2 2022	share	0.02%	646K	$148.77	$103.08	-30.71%	Sold -31.48% shares Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.02% Portfolio value: 638K Avg. open price: $75.2 Current price: $86.33 P/L: +14.81% Sold -26.25% shares Q3 2022	share	0.02%	638K	$75.2	$86.33	+14.81%	Sold -26.25% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.02% Portfolio value: 636K Avg. open price: N/A Current price: $105.72 P/L: N/A Sold -38.72% shares Q3 2022	share	0.02%	636K	N/A	$105.72	N/A	Sold -38.72% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.02% Portfolio value: 630K Avg. open price: $62.59 Current price: $32.15 P/L: -48.64% Sold -0.52% shares Q3 2022	share	0.02%	630K	$62.59	$32.15	-48.64%	Sold -0.52% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 623K Avg. open price: $135.8 Current price: $125.66 P/L: -7.47% Sold -32.81% shares Q3 2022	share	0.02%	623K	$135.8	$125.66	-7.47%	Sold -32.81% shares Q3 2022
Software—Application Otonomo Technologies Ltd. Portfolio share: 0.02% Portfolio value: 618K Avg. open price: $1.1 Current price: $0.41 P/L: -62.60% Bought +3.39% shares Q3 2022	share	0.02%	618K	$1.1	$0.41	-62.60%	Bought +3.39% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 599K Avg. open price: $101.38 Current price: $126.9 P/L: +25.17% Bought +661.27% shares Q3 2022	share	0.01%	599K	$101.38	$126.9	+25.17%	Bought +661.27% shares Q3 2022
Solar ReneSola Ltd Portfolio share: 0.01% Portfolio value: 597K Avg. open price: $10.95 Current price: $5.31 P/L: -51.49% Sold -0.52% shares Q3 2022	share	0.01%	597K	$10.95	$5.31	-51.49%	Sold -0.52% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 595K Avg. open price: $106.15 Current price: $129.68 P/L: +22.17% Bought +87.86% shares Q3 2022	share	0.01%	595K	$106.15	$129.68	+22.17%	Bought +87.86% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 595K Avg. open price: $135.45 Current price: $167.26 P/L: +23.49% Sold -2.53% shares Q3 2022	share	0.01%	595K	$135.45	$167.26	+23.49%	Sold -2.53% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 595K Avg. open price: $44.39 Current price: $64.35 P/L: +44.97% Bought +200.14% shares Q3 2022	share	0.01%	595K	$44.39	$64.35	+44.97%	Bought +200.14% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 592K Avg. open price: $59.93 Current price: $102.33 P/L: +70.74% Bought +5.05% shares Q3 2022	share	0.01%	592K	$59.93	$102.33	+70.74%	Bought +5.05% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.01% Portfolio value: 583K Avg. open price: $45.21 Current price: $29.85 P/L: -33.97% Sold -76.48% shares Q3 2022	share	0.01%	583K	$45.21	$29.85	-33.97%	Sold -76.48% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.01% Portfolio value: 581K Avg. open price: $56.02 Current price: $54.03 P/L: -3.56% Sold -0.53% shares Q3 2022	share	0.01%	581K	$56.02	$54.03	-3.56%	Sold -0.53% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.01% Portfolio value: 572K Avg. open price: $39.9 Current price: $32.42 P/L: -18.75% Sold -75.24% shares Q3 2022	share	0.01%	572K	$39.9	$32.42	-18.75%	Sold -75.24% shares Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.01% Portfolio value: 572K Avg. open price: N/A Current price: $9.75 P/L: N/A Sold -0.52% shares Q3 2022	share	0.01%	572K	N/A	$9.75	N/A	Sold -0.52% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.01% Portfolio value: 563K Avg. open price: $54.51 Current price: $63.01 P/L: +15.60% Sold -0.52% shares Q3 2022	share	0.01%	563K	$54.51	$63.01	+15.60%	Sold -0.52% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.01% Portfolio value: 551K Avg. open price: $119.03 Current price: $155.67 P/L: +30.78% Sold -2.63% shares Q3 2022	share	0.01%	551K	$119.03	$155.67	+30.78%	Sold -2.63% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.01% Portfolio value: 537K Avg. open price: $107.42 Current price: $115.52 P/L: +7.55% Sold -6.13% shares Q3 2022	share	0.01%	537K	$107.42	$115.52	+7.55%	Sold -6.13% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.01% Portfolio value: 536K Avg. open price: $21.13 Current price: $18.74 P/L: -11.33% Sold -99.37% shares Q3 2022	share	0.01%	536K	$21.13	$18.74	-11.33%	Sold -99.37% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 534K Avg. open price: $32.62 Current price: $39.54 P/L: +21.21% Sold -26.50% shares Q3 2022	share	0.01%	534K	$32.62	$39.54	+21.21%	Sold -26.50% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.01% Portfolio value: 531K Avg. open price: $100.51 Current price: $33.99 P/L: -66.18% Sold -0.34% shares Q3 2022	share	0.01%	531K	$100.51	$33.99	-66.18%	Sold -0.34% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.01% Portfolio value: 528K Avg. open price: $23.21 Current price: $73.04 P/L: +214.68% Bought +30.48% shares Q3 2022	share	0.01%	528K	$23.21	$73.04	+214.68%	Bought +30.48% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 522K Avg. open price: $194.86 Current price: $188.05 P/L: -3.50% Sold -90.74% shares Q2 2022	share	0.01%	522K	$194.86	$188.05	-3.50%	Sold -90.74% shares Q2 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.01% Portfolio value: 520K Avg. open price: N/A Current price: $2.27 P/L: N/A N/A Q1 2022	share	0.01%	520K	N/A	$2.27	N/A	N/A Q1 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.01% Portfolio value: 517K Avg. open price: $22.06 Current price: $6.3 P/L: -71.44% Sold -1.29% shares Q3 2022	share	0.01%	517K	$22.06	$6.3	-71.44%	Sold -1.29% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 504K Avg. open price: $60.07 Current price: $106.71 P/L: +77.65% Sold -40.42% shares Q3 2022	share	0.01%	504K	$60.07	$106.71	+77.65%	Sold -40.42% shares Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.01% Portfolio value: 493K Avg. open price: $61.87 Current price: $55.48 P/L: -10.33% Sold -0.51% shares Q3 2022	share	0.01%	493K	$61.87	$55.48	-10.33%	Sold -0.51% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.01% Portfolio value: 486K Avg. open price: $48.8 Current price: $28.75 P/L: -41.09% Sold -23.22% shares Q3 2022	share	0.01%	486K	$48.8	$28.75	-41.09%	Sold -23.22% shares Q3 2022
Electrical Equipment & Parts FuelCell Energy, Inc. Portfolio share: 0.01% Portfolio value: 487K Avg. open price: $10.4 Current price: $3.66 P/L: -64.82% Sold -0.52% shares Q3 2022	share	0.01%	487K	$10.4	$3.66	-64.82%	Sold -0.52% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 479K Avg. open price: $181.89 Current price: $255.74 P/L: +40.60% N/A Q2 2022	share	0.01%	479K	$181.89	$255.74	+40.60%	N/A Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 476K Avg. open price: $277.24 Current price: $298.9 P/L: +7.81% N/A Q3 2022	share	0.01%	476K	$277.24	$298.9	+7.81%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 479K Avg. open price: $333.19 Current price: $494.53 P/L: +48.42% Bought +179.67% shares Q3 2022	share	0.01%	479K	$333.19	$494.53	+48.42%	Bought +179.67% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.01% Portfolio value: 468K Avg. open price: N/A Current price: $27.72 P/L: N/A N/A Q1 2022	share	0.01%	468K	N/A	$27.72	N/A	N/A Q1 2022
Materials Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 471K Avg. open price: $51.27 Current price: $83.76 P/L: +63.38% Bought +2.03% shares Q3 2022	share	0.01%	471K	$51.27	$83.76	+63.38%	Bought +2.03% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.01% Portfolio value: 457K Avg. open price: $3.57 Current price: $2.95 P/L: -17.30% Bought +211.87% shares Q4 2021	share	0.01%	457K	$3.57	$2.95	-17.30%	Bought +211.87% shares Q4 2021
iShares MSCI Europe Financials ETF Portfolio share: 0.01% Portfolio value: 458K Avg. open price: $18.21 Current price: $17.62 P/L: -3.26% N/A Q3 2022	share	0.01%	458K	$18.21	$17.62	-3.26%	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.01% Portfolio value: 451K Avg. open price: $292.97 Current price: $100.7 P/L: -65.63% Sold -19.11% shares Q3 2022	share	0.01%	451K	$292.97	$100.7	-65.63%	Sold -19.11% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.01% Portfolio value: 451K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q1 2022	share	0.01%	451K	N/A	$71.03	N/A	N/A Q1 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.01% Portfolio value: 450K Avg. open price: $44.7 Current price: $12.23 P/L: -72.64% Sold -0.52% shares Q3 2022	share	0.01%	450K	$44.7	$12.23	-72.64%	Sold -0.52% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.01% Portfolio value: 445K Avg. open price: $174.6 Current price: $347.06 P/L: +98.78% Sold -0.48% shares Q3 2022	share	0.01%	445K	$174.6	$347.06	+98.78%	Sold -0.48% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 443K Avg. open price: $111.83 Current price: $86.88 P/L: -22.31% Sold -0.52% shares Q3 2022	share	0.01%	443K	$111.83	$86.88	-22.31%	Sold -0.52% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.01% Portfolio value: 439K Avg. open price: $95 Current price: $125.19 P/L: +31.78% Sold -30.50% shares Q3 2022	share	0.01%	439K	$95	$125.19	+31.78%	Sold -30.50% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.01% Portfolio value: 427K Avg. open price: $38.64 Current price: $68.21 P/L: +76.52% Sold -77.59% shares Q3 2022	share	0.01%	427K	$38.64	$68.21	+76.52%	Sold -77.59% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.01% Portfolio value: 428K Avg. open price: $214.92 Current price: $61.38 P/L: -71.44% Sold -16.40% shares Q3 2022	share	0.01%	428K	$214.92	$61.38	-71.44%	Sold -16.40% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.01% Portfolio value: 407K Avg. open price: $28.15 Current price: $47.57 P/L: +69.00% Bought +40.00% shares Q2 2022	share	0.01%	407K	$28.15	$47.57	+69.00%	Bought +40.00% shares Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.01% Portfolio value: 404K Avg. open price: $118.8 Current price: $152.41 P/L: +28.30% Bought +48.71% shares Q3 2022	share	0.01%	404K	$118.8	$152.41	+28.30%	Bought +48.71% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.01% Portfolio value: 398K Avg. open price: $30.28 Current price: $49.31 P/L: +62.83% Sold -10.13% shares Q3 2022	share	0.01%	398K	$30.28	$49.31	+62.83%	Sold -10.13% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.01% Portfolio value: 397K Avg. open price: $67.3 Current price: $14.3 P/L: -78.75% Bought +1300.00% shares Q1 2022	share	0.01%	397K	$67.3	$14.3	-78.75%	Bought +1300.00% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 387K Avg. open price: $51.96 Current price: $29.41 P/L: -43.40% Sold -81.34% shares Q3 2022	share	0.01%	387K	$51.96	$29.41	-43.40%	Sold -81.34% shares Q3 2022
MicroSectors FANG+ Index 3X Leveraged ETN Portfolio share: 0.01% Portfolio value: 389K Avg. open price: N/A Current price: $62.26 P/L: N/A Sold -94.48% shares Q3 2022	share	0.01%	389K	N/A	$62.26	N/A	Sold -94.48% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 385K Avg. open price: $66.15 Current price: $85.2 P/L: +28.80% Bought +381.90% shares Q3 2022	share	0.01%	385K	$66.15	$85.2	+28.80%	Bought +381.90% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 382K Avg. open price: $190.7 Current price: $236.13 P/L: +23.82% Sold -55.77% shares Q2 2022	share	0.01%	382K	$190.7	$236.13	+23.82%	Sold -55.77% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 371K Avg. open price: $350.04 Current price: $457.67 P/L: +30.75% Sold -54.93% shares Q3 2022	share	0.01%	371K	$350.04	$457.67	+30.75%	Sold -54.93% shares Q3 2022
Trucking TuSimple Holdings Inc. Portfolio share: 0.01% Portfolio value: 370K Avg. open price: $37.13 Current price: $2.21 P/L: -94.05% Sold -0.44% shares Q3 2022	share	0.01%	370K	$37.13	$2.21	-94.05%	Sold -0.44% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 367K Avg. open price: $80.07 Current price: $79.75 P/L: -0.40% Sold -12.33% shares Q1 2022	share	0.01%	367K	$80.07	$79.75	-0.40%	Sold -12.33% shares Q1 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.01% Portfolio value: 365K Avg. open price: $357.3 Current price: $347.37 P/L: -2.78% Sold -15.81% shares Q2 2022	share	0.01%	365K	$357.3	$347.37	-2.78%	Sold -15.81% shares Q2 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.01% Portfolio value: 362K Avg. open price: $16.65 Current price: $17 P/L: +2.11% Sold -6.57% shares Q3 2022	share	0.01%	362K	$16.65	$17	+2.11%	Sold -6.57% shares Q3 2022
Semiconductor Equipment & Materials Camtek Ltd. Portfolio share: 0.01% Portfolio value: 346K Avg. open price: $40.51 Current price: $23.88 P/L: -41.05% Sold -25.98% shares Q1 2022	share	0.01%	346K	$40.51	$23.88	-41.05%	Sold -25.98% shares Q1 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.01% Portfolio value: 344K Avg. open price: $51.41 Current price: $41.45 P/L: -19.38% Bought +5.63% shares Q3 2022	share	0.01%	344K	$51.41	$41.45	-19.38%	Bought +5.63% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.01% Portfolio value: 339K Avg. open price: $1,063.01 Current price: $945.07 P/L: -11.10% Sold -7.87% shares Q3 2022	share	0.01%	339K	$1,063.01	$945.07	-11.10%	Sold -7.87% shares Q3 2022

Showing TOP 250 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.?

The biggest position of the HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. is Financial Select Sector SPDR Fund (XLF) with 7.75% portfolio share worth of 316.3M US dollars.

Top 5 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.'s holdings represent 26% of the portfolio:

Financial Select Sector SPDR Fund (XLF) – 7.75%
Health Care Select Sector SPDR Fund (XLV) – 5.48%
Microsoft Corporation (MSFT) – 4.68%
Vanguard Health Care Index Fund (VHT) – 4.23%
GLOBAL X FDS () – 3.86%

Who is the portfolio manager of HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.?

The portfolio manager of the HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. is .

What is the total asset value of the HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. portfolio?

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. total asset value (portfolio value) is 4.08B US dollars.

Who is ?

is the portfolio manager of the HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD..

What is (HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.) fund performance?

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.'s quarterly performance is -34.87%, annualy -149.27%. In the past 3 years, the value of 's portfolio has decreased by -286%. In the past 5 years, the value of the portfolio has decreased by -358%.

What is the HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. CIK?

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.'s Central Index Key is 0001429390 .

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. Holdings

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. portfolio value:

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. quarter portfolio value change:

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1 year portfolio value change:

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 3 years portfolio value change:

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 5 years portfolio value change: