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 | ED | CONSOLIDATED EDISON INC | Utilities | 496.0 | $55K | — | +55.0 | +12.5% | $110.89 | -6.8% |
| 162 | WEC | WEC ENERGY GROUP INC | Utilities | 438.0 | $51K | — | +41.0 | +10.3% | $116.44 | -12.8% |
| 163 | VMC | VULCAN MATLS CO | Basic Materials | 170.0 | $50K | — | +11.0 | +6.9% | $294.12 | -17.4% |
| 164 | PCG | PG&E CORP | Utilities | 2,935.0 | $49K | — | +255.0 | +9.5% | $16.70 | -26.2% |
| 165 | F | FORD MTR CO | Consumer Cyclical | 3,442.0 | $48K | — | +750.0 | +27.9% | $13.95 | -13.2% |
| 166 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 80.0 | $46K | — | +7.0 | +9.6% | $575.00 | -16.1% |
| 167 | CCI | CROWN CASTLE INC | Real Estate | 581.0 | $44K | — | +49.0 | +9.2% | $75.73 | -12.3% |
| 168 | DTE | DTE ENERGY CO | Utilities | 280.0 | $43K | — | +26.0 | +10.2% | $153.57 | -19.0% |
| 169 | AEE | AMEREN CORP | Utilities | 374.0 | $42K | — | +37.0 | +11.0% | $112.30 | -11.0% |
| 170 | ATO | ATMOS ENERGY CORP | Utilities | 229.0 | $39K | — | +27.0 | +13.4% | $170.31 | -7.7% |
| 171 | CNP | CENTERPOINT ENERGY INC | Utilities | 874.0 | $38K | — | +75.0 | +9.4% | $43.48 | -13.1% |
| 172 | EIX | EDISON INTL | Utilities | 517.0 | $38K | — | +47.0 | +10.0% | $73.50 | -26.7% |
| 173 | ODYS | ODYSIGHT AI INC | Technology | 9,000.0 | $38K | — | +1K | +12.5% | $4.22 | -33.4% |
| 174 | ES | EVERSOURCE ENERGY | Utilities | 509.0 | $37K | — | +51.0 | +11.1% | $72.69 | -11.3% |
| 175 | FE | FIRSTENERGY CORP | Utilities | 770.0 | $37K | — | +65.0 | +9.2% | $48.05 | -9.8% |
| 176 | PPL | PPL CORP | Utilities | 1,004.0 | $36K | — | +88.0 | +9.6% | $35.86 | -8.5% |
| 177 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 260.0 | $34K | — | +22.0 | +9.2% | $130.77 | -0.4% |
| 178 | NI | NISOURCE INC | Utilities | 649.0 | $31K | — | +65.0 | +11.1% | $47.77 | -17.5% |
| 179 | LNT | ALLIANT ENERGY CORP | Utilities | 348.0 | $27K | — | +34.0 | +10.8% | $77.59 | -17.1% |
| 180 | EVRG | EVERGY INC | Utilities | 312.0 | $27K | — | +31.0 | +11.0% | $86.54 | -8.5% |
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
53.1%
Healthcare
11.7%
Communication Services
10.2%
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%