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 | VEEV | VEEVA SYS INC | Healthcare | 1,487.0 | $264K | 0.00% | +160.0 | +12.1% | $177.54 | +36.7% |
| 142 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,426.0 | $257K | 0.00% | +3K | +583.8% | $75.01 | +1.4% |
| 143 | SO | SOUTHERN CO | Utilities | 2,615.0 | $250K | 0.00% | +150.0 | +6.1% | $95.60 | -3.7% |
| 144 | ABBV | ABBVIE INC | Healthcare | 900.0 | $226K | 0.00% | +100.0 | +12.5% | $251.11 | +3.1% |
| 145 | CDRE | CADRE HLDGS INC | Industrials | 7,722.0 | $220K | 0.00% | +113.0 | +1.5% | $28.49 | +17.4% |
| 146 | CEG | CONSTELLATION ENERGY CORP | Utilities | 881.0 | $219K | 0.00% | +439.0 | +99.3% | $248.58 | +7.3% |
| 147 | MPC | MARATHON PETE CORP | Energy | 848.0 | $217K | 0.00% | +48.0 | +6.0% | $255.90 | +43.1% |
| 148 | NUE | NUCOR CORP | Basic Materials | 976.0 | $217K | 0.00% | +476.0 | +95.2% | $222.34 | +18.8% |
| 149 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,573.0 | $188K | 0.00% | +3K | +45.5% | $17.78 | -0.7% |
| 150 | SRE | SEMPRA | Utilities | 1,983.0 | $184K | 0.00% | +1K | +148.8% | $92.79 | -6.0% |
| 151 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 700.0 | $179K | 0.00% | +94.0 | +15.5% | $255.71 | +25.7% |
| 152 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,518.0 | $150K | 0.00% | +1K | +44.6% | $42.64 | +18.4% |
| 153 | NRG | NRG ENERGY INC | Utilities | 740.0 | $108K | 0.00% | +29.0 | +4.1% | $145.95 | -20.8% |
| 154 | — | SEALSQ CORP | — | 33,570.0 | $106K | 0.00% | +5K | +17.5% | $3.16 | — |
| 155 | FIX | COMFORT SYS USA INC | Industrials | 48.0 | $95K | — | +5.0 | +11.6% | $1979.17 | -12.2% |
| 156 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,219.0 | $89K | — | +90.0 | +8.0% | $73.01 | -15.9% |
| 157 | D | DOMINION ENERGY INC | Utilities | 1,184.0 | $81K | — | +112.0 | +10.4% | $68.41 | +0.3% |
| 158 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 945.0 | $81K | — | +145.0 | +18.1% | $85.71 | +15.7% |
| 159 | — | ENTERGY CORP NEW | — | 616.0 | $71K | — | +63.0 | +11.4% | $115.26 | — |
| 160 | XEL | XCEL ENERGY INC | Utilities | 832.0 | $67K | — | +71.0 | +9.3% | $80.53 | -1.7% |
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
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%