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 | CIEN | CIENA CORP | Technology | 243.0 | $119K | 0.00% | -42.0 | -14.7% | $489.71 | -20.1% |
| 122 | ACN | ACCENTURE PLC IRELAND | Technology | 864.0 | $108K | 0.00% | -2K | -73.0% | $125.00 | +59.1% |
| 123 | EOG | EOG RES INC | Energy | 800.0 | $104K | 0.00% | -1K | -63.6% | $130.00 | +8.8% |
| 124 | APP | APPLOVIN CORP | Technology | 200.0 | $103K | 0.00% | -204.0 | -50.5% | $515.00 | -47.9% |
| 125 | COF | CAPITAL ONE FINL CORP | Financial Services | 500.0 | $100K | — | -534.0 | -51.6% | $200.00 | -2.6% |
| 126 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 300.0 | $99K | — | -734.0 | -71.0% | $330.00 | -3.2% |
| 127 | UAL | UNITED AIRLS HLDGS INC | Industrials | 700.0 | $95K | — | -2K | -75.9% | $135.71 | -17.1% |
| 128 | IJH | ISHARES TR | — | 1,127.0 | $86K | — | -400.0 | -26.2% | $76.31 | -3.8% |
| 129 | CDW | CDW CORP | Technology | 605.0 | $85K | — | -1K | -66.4% | $140.50 | -5.1% |
| 130 | AAXJ | ISHARES TR | — | 708.0 | $84K | — | -44.0 | -5.8% | $118.64 | -0.4% |
| 131 | AIA | ISHARES TR | — | 575.0 | $81K | — | -110.0 | -16.1% | $140.87 | +2.7% |
| 132 | SNX | TD SYNNEX CORPORATION | Technology | 300.0 | $80K | — | -1K | -80.0% | $266.67 | +4.4% |
| 133 | EXC | EXELON CORP | Utilities | 1,366.0 | $64K | — | -8K | -84.8% | $46.85 | -13.1% |
| 134 | PR | PERMIAN RESOURCES CORP | Energy | 3,000.0 | $55K | — | -400.0 | -11.8% | $18.33 | +20.7% |
| 135 | ASLE | AERSALE CORPORATION | Industrials | 8,525.0 | $54K | — | -304.0 | -3.4% | $6.33 | -20.4% |
| 136 | NOBL | PROSHARES TR | — | 794.0 | $45K | — | -3K | -77.9% | $56.68 | -4.2% |
| 137 | CMS | CMS ENERGY CORP | Utilities | 417.0 | $32K | — | -857.0 | -67.3% | $76.74 | -16.9% |
| 138 | CSL | CARLISLE COS INC | Industrials | 54.0 | $20K | — | -196.0 | -78.4% | $370.37 | -11.1% |
| 139 | JKHY | HENRY JACK & ASSOC INC | Technology | 90.0 | $12K | — | -310.0 | -77.5% | $133.33 | +6.9% |
| 140 | VHT | VANGUARD WORLD FD | — | 15.0 | $4K | — | -13.0 | -46.4% | $266.67 | +17.0% |
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%