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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QTUM | ETF SER SOLUTIONS | — | 400.0 | $66K | — | NEW | — | $165.00 | -5.4% |
| 62 | AVY | AVERY DENNISON CORP | Industrials | 350.0 | $57K | — | NEW | — | $162.86 | +4.3% |
| 63 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,550.0 | $53K | — | NEW | — | $34.19 | -28.3% |
| 64 | PENG | PENGUIN SOLUTIONS INC | Technology | 550.0 | $42K | — | NEW | — | $76.36 | -19.6% |
| 65 | ONDS | ONDAS INC | Technology | 3,200.0 | $26K | — | NEW | — | $8.12 | -10.9% |
| 66 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,340.0 | $24K | — | NEW | — | $17.91 | -30.8% |
| 67 | LIT | GLOBAL X FDS | — | 250.0 | $20K | — | NEW | — | $80.00 | -13.4% |
| 68 | — | FEDEX FGHT HLDG CO INC | — | 94.0 | $14K | — | NEW | — | $148.94 | — |
| 69 | EQT | EQT CORP | Energy | 215.0 | $11K | — | NEW | — | $51.16 | -1.9% |
| 70 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 18.0 | $1K | — | NEW | — | $55.56 | -44.3% |
| 71 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 15.0 | $1K | — | NEW | — | $66.67 | -13.4% |
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%