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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,534.0 | $244K | 0.00% | -643.0 | -20.2% | $96.29 | -50.7% |
| 322 | — | HIPPO HLDGS INC | — | 8,400.0 | $237K | 0.00% | — | — | $28.21 | — |
| 323 | MSI | MOTOROLA SOLUTIONS INC | Technology | 571.0 | $236K | 0.00% | -2K | -77.6% | $413.31 | +16.3% |
| 324 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 292.0 | $232K | 0.00% | NEW | — | $794.52 | +5.2% |
| 325 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,859.0 | $229K | 0.00% | -391.0 | -17.4% | $123.18 | +27.6% |
| 326 | ABBV | ABBVIE INC | Healthcare | 900.0 | $226K | 0.00% | +100.0 | +12.5% | $251.11 | +5.9% |
| 327 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,634.0 | $224K | 0.00% | -4K | -70.6% | $137.09 | -7.9% |
| 328 | — | BLOCK INC | — | 2,957.0 | $224K | 0.00% | — | — | $75.75 | — |
| 329 | CDRE | CADRE HLDGS INC | Industrials | 7,722.0 | $220K | 0.00% | +113.0 | +1.5% | $28.49 | +19.8% |
| 330 | CEG | CONSTELLATION ENERGY CORP | Utilities | 881.0 | $219K | 0.00% | +439.0 | +99.3% | $248.58 | +10.3% |
| 331 | MPC | MARATHON PETE CORP | Energy | 848.0 | $217K | 0.00% | +48.0 | +6.0% | $255.90 | +41.0% |
| 332 | NUE | NUCOR CORP | Basic Materials | 976.0 | $217K | 0.00% | +476.0 | +95.2% | $222.34 | +11.9% |
| 333 | INTU | INTUIT | Technology | 824.0 | $214K | 0.00% | -2K | -71.8% | $259.71 | +39.6% |
| 334 | HD | HOME DEPOT INC | Consumer Cyclical | 600.0 | $212K | 0.00% | — | — | $353.33 | -2.6% |
| 335 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,741.0 | $209K | 0.00% | — | — | $120.05 | +9.8% |
| 336 | DIS | DISNEY WALT CO | Communication Services | 2,156.0 | $207K | 0.00% | — | — | $96.01 | +11.4% |
| 337 | RIOT | RIOT PLATFORMS INC | Financial Services | 7,565.0 | $207K | 0.00% | -19K | -71.6% | $27.36 | -29.2% |
| 338 | — | BBB FOODS INC | — | 4,900.0 | $204K | 0.00% | NEW | — | $41.63 | — |
| 339 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,368.0 | $201K | 0.00% | — | — | $146.93 | -1.7% |
| 340 | CPRT | COPART INC | Industrials | 7,032.0 | $198K | 0.00% | -362.0 | -4.9% | $28.16 | +20.2% |
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
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%