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 | PATK | PATRICK INDS INC | Consumer Cyclical | 47,000.0 | $5.2M | 0.04% | NEW | — | $111.06 | -39.5% |
| 2 | FOR | FORESTAR GROUP INC | Real Estate | 157,313.0 | $3.8M | 0.03% | NEW | — | $24.44 | +5.4% |
| 3 | IT | GARTNER INC | Technology | 8,520.0 | $1.3M | 0.01% | NEW | — | $158.33 | +16.7% |
| 4 | PFE | PFIZER INC | Healthcare | 24,000.0 | $674K | 0.01% | NEW | — | $28.08 | -1.0% |
| 5 | SIL | GLOBAL X FDS | — | 7,600.0 | $661K | 0.00% | NEW | — | $86.97 | -0.5% |
| 6 | IWF | ISHARES TR | — | 1,400.0 | $597K | 0.00% | NEW | — | $426.43 | -70.2% |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,100.0 | $552K | 0.00% | NEW | — | $60.66 | +0.8% |
| 8 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,290.0 | $525K | 0.00% | NEW | — | $406.98 | +31.1% |
| 9 | QCOM | QUALCOMM INC | Technology | 3,610.0 | $465K | 0.00% | NEW | — | $128.81 | +43.5% |
| 10 | ARM | ARM HOLDINGS PLC | Technology | 2,850.0 | $431K | 0.00% | NEW | — | $151.23 | +103.3% |
| 11 | TUR | ISHARES INC | — | 11,000.0 | $425K | 0.00% | NEW | — | $38.64 | -11.3% |
| 12 | WDC | WESTERN DIGITAL CORP | Technology | 1,499.0 | $405K | 0.00% | NEW | — | $270.18 | +53.7% |
| 13 | SLB | SLB LIMITED | Energy | 7,000.0 | $360K | 0.00% | NEW | — | $51.43 | -5.2% |
| 14 | EIS | ISHARES INC | — | 2,950.0 | $342K | 0.00% | NEW | — | $115.93 | +5.7% |
| 15 | TMUS | T-MOBILE US INC | Communication Services | 1,600.0 | $336K | 0.00% | NEW | — | $210.00 | -22.1% |
| 16 | RIOT | RIOT PLATFORMS INC | Financial Services | 26,625.0 | $329K | 0.00% | NEW | — | $12.36 | +59.7% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 2,112.0 | $328K | 0.00% | NEW | — | $155.30 | -18.9% |
| 18 | SYLD | CAMBRIA ETF TR | — | 4,300.0 | $324K | 0.00% | NEW | — | $75.35 | +7.8% |
| 19 | SCHV | SCHWAB STRATEGIC TR | — | 10,500.0 | $320K | 0.00% | NEW | — | $30.48 | +10.1% |
| 20 | EOG | EOG RES INC | Energy | 2,200.0 | $318K | 0.00% | NEW | — | $144.55 | -2.2% |
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
54.2%
Healthcare
13.9%
Communication Services
11.2%
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%