Portfolio (Quarterly)
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Harel Insurance Investments & Financial Services Ltd.
· CIK 0001429390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 612.0 | $84K | 0.00% | NEW | — | $137.25 | -4.8% |
| 322 | EFA | ISHARES TR | — | 883.0 | $84K | 0.00% | NEW | — | $95.13 | +9.4% |
| 323 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,800.0 | $82K | 0.00% | NEW | — | $45.56 | -11.0% |
| 324 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,140.0 | $79K | 0.00% | NEW | — | $36.92 | -9.7% |
| 325 | MCD | MCDONALDS CORP | Consumer Cyclical | 237.0 | $72K | 0.00% | NEW | — | $303.80 | -13.1% |
| 326 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 1,340.0 | $70K | 0.00% | NEW | — | $52.24 | +0.2% |
| 327 | AAXJ | ISHARES TR | — | 752.0 | $70K | 0.00% | NEW | — | $93.09 | +22.1% |
| 328 | HACK | AMPLIFY ETF TR | — | 850.0 | $68K | 0.00% | NEW | — | $80.00 | +34.9% |
| 329 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 142.0 | $68K | 0.00% | NEW | — | $478.87 | +8.9% |
| 330 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 583.0 | $67K | 0.00% | NEW | — | $114.92 | +13.5% |
| 331 | AIA | ISHARES TR | — | 685.0 | $67K | 0.00% | NEW | — | $97.81 | +39.4% |
| 332 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,065.0 | $63K | 0.00% | NEW | — | $30.51 | -14.3% |
| 333 | SRE | SEMPRA | Utilities | 712.0 | $63K | 0.00% | NEW | — | $88.48 | +2.4% |
| 334 | D | DOMINION ENERGY INC | Utilities | 932.0 | $55K | — | NEW | — | $59.01 | +18.3% |
| 335 | FDX | FEDEX CORP | Industrials | 188.0 | $55K | — | NEW | — | $292.55 | +7.7% |
| 336 | MS | MORGAN STANLEY | Financial Services | 311.0 | $55K | — | NEW | — | $176.85 | +22.4% |
| 337 | SPIB | SPDR SERIES TRUST | — | 1,621.0 | $55K | — | NEW | — | $33.93 | -2.2% |
| 338 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,029.0 | $54K | — | NEW | — | $52.48 | +27.1% |
| 339 | — | SEALSQ CORP | — | 14,000.0 | $53K | — | NEW | — | $3.79 | — |
| 340 | KBWB | INVESCO EXCH TRADED FD TR II | — | 620.0 | $52K | — | NEW | — | $83.87 | +15.5% |
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
45.6%
Healthcare
22.1%
Communication Services
10.2%
Industrials
7.3%
Consumer Cyclical
6.8%
Financial Services
6.0%
Utilities
1.5%
Consumer Defensive
0.4%
Energy
0.2%
Basic Materials
0.0%