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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IHI | ISHARES TR | — | 18,929.0 | $441K | 0.00% | -4K | -17.8% | $23.30 | +143.1% |
| 262 | TUR | ISHARES INC | — | 11,000.0 | $428K | 0.00% | — | — | $38.91 | +4.5% |
| 263 | — | CENCORA INC | — | 1,500.0 | $424K | 0.00% | -20K | -93.1% | $282.67 | — |
| 264 | VVX | V2X INC | Industrials | 5,649.0 | $421K | 0.00% | -184.0 | -3.1% | $74.53 | +10.7% |
| 265 | INCY | INCYTE CORP | Healthcare | 3,670.0 | $416K | 0.00% | NEW | — | $113.35 | +13.3% |
| 266 | QLTY | GMO ETF TRUST | — | 10,000.0 | $416K | 0.00% | — | — | $41.60 | +3.4% |
| 267 | QCOM | QUALCOMM INC | Technology | 2,235.0 | $413K | 0.00% | -1K | -38.1% | $184.79 | -12.4% |
| 268 | VIS | VANGUARD WORLD FD | — | 1,139.0 | $410K | 0.00% | — | — | $359.96 | -3.0% |
| 269 | IVV | ISHARES TR | — | 533.0 | $399K | 0.00% | +220.0 | +70.3% | $748.59 | +3.2% |
| 270 | LYFT | LYFT INC | Technology | 27,000.0 | $394K | 0.00% | -350K | -92.8% | $14.59 | +19.4% |
| 271 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,098.0 | $385K | 0.00% | +5K | +131.6% | $42.32 | +16.6% |
| 272 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,600.0 | $376K | 0.00% | -48K | -93.0% | $104.44 | +43.0% |
| 273 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 970.0 | $375K | 0.00% | NEW | — | $386.60 | +3.1% |
| 274 | DVY | ISHARES TR | — | 2,368.0 | $370K | 0.00% | +1K | +102.7% | $156.25 | +5.9% |
| 275 | KCE | SPDR SERIES TRUST | — | 2,500.0 | $368K | 0.00% | — | — | $147.20 | +13.5% |
| 276 | URI | UNITED RENTALS INC | Industrials | 323.0 | $366K | 0.00% | +129.0 | +66.5% | $1133.13 | -1.4% |
| 277 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,835.0 | $362K | 0.00% | NEW | — | $46.20 | +0.8% |
| 278 | SLV | ISHARES SILVER TR | Financial Services | 6,750.0 | $361K | 0.00% | -57K | -89.4% | $53.48 | +12.2% |
| 279 | YPF | YPF SOCIEDAD ANONIMA | Energy | 7,900.0 | $359K | 0.00% | NEW | — | $45.44 | +10.2% |
| 280 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,950.0 | $353K | 0.00% | +950.0 | +95.0% | $181.03 | +4.9% |
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%