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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHI | SCHWAB STRATEGIC TR | — | 34,314.0 | $778K | 0.01% | +7K | +24.3% | $22.67 | -0.5% |
| 122 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 37,807.0 | $738K | 0.01% | +7K | +22.9% | $19.52 | -0.1% |
| 123 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,560.0 | $729K | 0.01% | +5K | +853.7% | $131.12 | +1.7% |
| 124 | XLRE | SELECT SECTOR SPDR TR | — | 17,844.0 | $726K | 0.01% | +432.0 | +2.5% | $40.69 | +9.8% |
| 125 | DAL | DELTA AIR LINES INC | Industrials | 10,539.0 | $701K | 0.01% | +10K | +2055.2% | $66.51 | +29.8% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 9,135.0 | $692K | 0.01% | +2K | +31.5% | $75.75 | +6.0% |
| 127 | HDB | HDFC BANK LTD | Financial Services | 27,115.0 | $675K | 0.01% | +12K | +75.8% | $24.89 | +0.4% |
| 128 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,500.0 | $670K | 0.01% | +4K | +112.2% | $78.82 | — |
| 129 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,450.0 | $668K | 0.01% | +442.0 | +43.9% | $460.69 | -12.6% |
| 130 | BND | VANGUARD BD INDEX FDS | — | 8,892.0 | $655K | 0.00% | +2K | +23.4% | $73.66 | -0.6% |
| 131 | NEE | NEXTERA ENERGY INC | Utilities | 6,859.0 | $637K | 0.00% | +685.0 | +11.1% | $92.87 | -6.9% |
| 132 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,515.0 | $497K | 0.00% | +857.0 | +51.7% | $197.61 | -4.9% |
| 133 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,648.0 | $478K | 0.00% | +3K | +330.2% | $131.03 | -4.5% |
| 134 | SPAB | SPDR SERIES TRUST | — | 17,579.0 | $450K | 0.00% | +3K | +23.4% | $25.60 | -0.6% |
| 135 | EXC | EXELON CORP | Utilities | 8,998.0 | $441K | 0.00% | +4K | +67.2% | $49.01 | -4.9% |
| 136 | VST | VISTRA CORP | Utilities | 2,866.0 | $431K | 0.00% | +146.0 | +5.4% | $150.38 | +7.9% |
| 137 | VFLO | VICTORY PORTFOLIOS II | — | 10,900.0 | $430K | 0.00% | +3K | +36.2% | $39.45 | +14.9% |
| 138 | AMT | AMERICAN TOWER CORP | Real Estate | 2,429.0 | $419K | 0.00% | +2K | +375.3% | $172.50 | +3.4% |
| 139 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,774.0 | $416K | 0.00% | +2K | +353.3% | $149.96 | -4.5% |
| 140 | EZU | ISHARES INC | — | 6,606.0 | $414K | 0.00% | +3K | +94.5% | $62.67 | +8.7% |
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
54.1%
Healthcare
13.9%
Communication Services
11.3%
Industrials
7.8%
Consumer Cyclical
5.3%
Financial Services
3.0%
Consumer Defensive
3.0%
Utilities
1.3%
Energy
0.2%
Basic Materials
0.0%