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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GEN | GEN DIGITAL INC | Technology | 3,000.0 | $56K | — | NEW | — | $18.67 | +17.8% |
| 422 | ASLE | AERSALE CORPORATION | Industrials | 8,829.0 | $55K | — | +2K | +39.0% | $6.23 | -19.1% |
| 423 | USAR | USA RARE EARTH INC | Basic Materials | 3,625.0 | $55K | — | NEW | — | $15.17 | -10.4% |
| 424 | ASML | ASML HLDG NV | Technology | 43.0 | $55K | — | NEW | — | $1279.07 | +46.0% |
| 425 | VPU | VANGUARD WORLD FD | — | 273.0 | $54K | — | — | — | $197.80 | -12.7% |
| 426 | ODYS | ODYSIGHT AI INC | Technology | 8,000.0 | $53K | — | -4K | -33.9% | $6.62 | -57.6% |
| 427 | HSY | HERSHEY CO | Consumer Defensive | 250.0 | $52K | — | NEW | — | $208.00 | -23.0% |
| 428 | ED | CONSOLIDATED EDISON INC | Utilities | 441.0 | $50K | — | +47.0 | +11.9% | $113.38 | -8.8% |
| 429 | KBWB | INVESCO EXCH TRADED FD TR II | — | 620.0 | $49K | — | — | — | $79.03 | +10.8% |
| 430 | OSCR | OSCAR HEALTH INC | Healthcare | 4,260.0 | $49K | — | NEW | — | $11.50 | +169.0% |
| 431 | PCG | PG&E CORP | Utilities | 2,680.0 | $47K | — | +283.0 | +11.8% | $17.54 | -29.7% |
| 432 | VDC | VANGUARD WORLD FD | — | 208.0 | $47K | — | — | — | $225.96 | -3.3% |
| 433 | ALL | ALLSTATE CORP | Financial Services | 224.0 | $46K | — | — | — | $205.36 | +9.0% |
| 434 | WEC | WEC ENERGY GROUP INC | Utilities | 397.0 | $46K | — | +42.0 | +11.8% | $115.87 | -12.3% |
| 435 | IWM | ISHARES TR | — | 181.0 | $45K | — | +180.0 | +10000.0% | $248.62 | +13.2% |
| 436 | CCI | CROWN CASTLE INC | Real Estate | 532.0 | $43K | — | +57.0 | +12.0% | $80.83 | -17.8% |
| 437 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 73.0 | $43K | — | +7.0 | +10.6% | $589.04 | -18.1% |
| 438 | VMC | VULCAN MATLS CO | Basic Materials | 159.0 | $43K | — | +13.0 | +8.9% | $270.44 | -10.1% |
| 439 | IPAY | AMPLIFY ETF TR | — | 975.0 | $42K | — | — | — | $43.08 | +7.9% |
| 440 | BCS | BARCLAYS PLC | Financial Services | 2,000.0 | $42K | — | — | — | $21.00 | +12.9% |
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
54.2%
Healthcare
13.9%
Communication Services
11.2%
Industrials
7.8%
Consumer Cyclical
5.3%
Financial Services
3.0%
Consumer Defensive
3.0%
Utilities
1.3%
Energy
0.2%
Basic Materials
0.0%