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 | IJH | ISHARES TR | — | 1,127.0 | $86K | — | -400.0 | -26.2% | $76.31 | +1.2% |
| 422 | CDW | CDW CORP | Technology | 605.0 | $85K | — | -1K | -66.4% | $140.50 | -3.9% |
| 423 | AAXJ | ISHARES TR | — | 708.0 | $84K | — | -44.0 | -5.8% | $118.64 | -4.3% |
| 424 | IYM | ISHARES TR | — | 465.0 | $83K | — | — | — | $178.49 | +4.4% |
| 425 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 740.0 | $83K | — | NEW | — | $112.16 | -6.8% |
| 426 | D | DOMINION ENERGY INC | Utilities | 1,184.0 | $81K | — | +112.0 | +10.4% | $68.41 | +0.3% |
| 427 | AIA | ISHARES TR | — | 575.0 | $81K | — | -110.0 | -16.1% | $140.87 | -4.0% |
| 428 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 945.0 | $81K | — | +145.0 | +18.1% | $85.71 | +15.7% |
| 429 | SNX | TD SYNNEX CORPORATION | Technology | 300.0 | $80K | — | -1K | -80.0% | $266.67 | -2.6% |
| 430 | INDA | ISHARES TR | — | 1,575.0 | $78K | — | — | — | $49.52 | -0.3% |
| 431 | USAR | USA RARE EARTH INC | Basic Materials | 3,625.0 | $78K | — | — | — | $21.52 | -14.0% |
| 432 | JLL | JONES LANG LASALLE INC | Real Estate | 250.0 | $77K | — | NEW | — | $308.00 | +20.5% |
| 433 | CTVA | CORTEVA INC | Basic Materials | 900.0 | $76K | — | — | — | $84.44 | -7.7% |
| 434 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 1,340.0 | $76K | — | — | — | $56.72 | -11.0% |
| 435 | GEN | GEN DIGITAL INC | Technology | 3,000.0 | $75K | — | — | — | $25.00 | +10.6% |
| 436 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 142.0 | $74K | — | — | — | $521.13 | +2.3% |
| 437 | BDX | BECTON DICKINSON & CO | Healthcare | 480.0 | $73K | — | NEW | — | $152.08 | +18.9% |
| 438 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,800.0 | $72K | — | — | — | $40.00 | +9.4% |
| 439 | — | ENTERGY CORP NEW | — | 616.0 | $71K | — | +63.0 | +11.4% | $115.26 | — |
| 440 | CPNG | COUPANG INC | Consumer Cyclical | 4,000.0 | $69K | — | — | — | $17.25 | -9.7% |
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%