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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IPAY | AMPLIFY ETF TR | — | 975.0 | $51K | — | NEW | — | $52.31 | -5.8% |
| 342 | BCS | BARCLAYS PLC | Financial Services | 2,000.0 | $51K | — | NEW | — | $25.50 | +9.5% |
| 343 | VPU | VANGUARD WORLD FD | — | 273.0 | $51K | — | NEW | — | $186.81 | +4.0% |
| 344 | ALL | ALLSTATE CORP | Financial Services | 224.0 | $47K | — | NEW | — | $209.82 | +20.0% |
| 345 | BN | BROOKFIELD CORP | Financial Services | 1,035.0 | $47K | — | NEW | — | $45.41 | -7.2% |
| 346 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,047.0 | $47K | — | NEW | — | $44.89 | +9.6% |
| 347 | ASLE | AERSALE CORPORATION | Industrials | 6,352.0 | $45K | — | NEW | — | $7.08 | -13.3% |
| 348 | — | ENTERGY CORP NEW | — | 487.0 | $45K | — | NEW | — | $92.40 | — |
| 349 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 337.0 | $44K | — | NEW | — | $130.56 | +4.2% |
| 350 | VDC | VANGUARD WORLD FD | — | 208.0 | $44K | — | NEW | — | $211.54 | +7.6% |
| 351 | CCI | CROWN CASTLE INC | Real Estate | 475.0 | $42K | — | NEW | — | $88.42 | -13.8% |
| 352 | VMC | VULCAN MATLS CO | Basic Materials | 146.0 | $42K | — | NEW | — | $287.67 | -3.8% |
| 353 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 66.0 | $41K | — | NEW | — | $621.21 | -11.9% |
| 354 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 439.0 | $40K | — | NEW | — | $91.12 | -3.5% |
| 355 | ED | CONSOLIDATED EDISON INC | Utilities | 394.0 | $39K | — | NEW | — | $98.98 | +10.9% |
| 356 | PCG | PG&E CORP | Utilities | 2,397.0 | $39K | — | NEW | — | $16.27 | +7.5% |
| 357 | ODYS | ODYSIGHT AI INC | Technology | 12,100.0 | $39K | — | NEW | — | $3.22 | +45.8% |
| 358 | SPMD | SPDR SERIES TRUST | — | 652.0 | $38K | — | NEW | — | $58.28 | +13.8% |
| 359 | FIX | COMFORT SYS USA INC | Industrials | 40.0 | $37K | — | NEW | — | $925.00 | +91.6% |
| 360 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 120.0 | $37K | — | NEW | — | $308.33 | +19.3% |
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%