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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BN | BROOKFIELD CORP | Financial Services | 1,035.0 | $42K | — | — | — | $40.58 | +8.3% |
| 442 | KKR | KKR & CO INC | Financial Services | 450.0 | $42K | — | -4K | -90.5% | $93.33 | +0.2% |
| 443 | BWAY | BRAINSWAY LTD | Healthcare | 3,000.0 | $40K | — | NEW | — | $13.33 | +7.9% |
| 444 | NIO | NIO INC | Consumer Cyclical | 6,673.0 | $40K | — | — | — | $5.99 | -15.1% |
| 445 | FCX | FREEPORT MCMORAN INC | Basic Materials | 660.0 | $39K | — | NEW | — | $59.09 | +9.0% |
| 446 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,000.0 | $39K | — | -47.0 | -4.5% | $39.00 | +34.2% |
| 447 | HACK | AMPLIFY ETF TR | — | 500.0 | $38K | — | -350.0 | -41.2% | $76.00 | +26.3% |
| 448 | AEE | AMEREN CORP | Utilities | 337.0 | $37K | — | +42.0 | +14.2% | $109.79 | +1.7% |
| 449 | ATO | ATMOS ENERGY CORP | Utilities | 202.0 | $37K | — | +25.0 | +14.1% | $183.17 | -6.6% |
| 450 | DTE | DTE ENERGY CO | Utilities | 254.0 | $37K | — | +27.0 | +11.9% | $145.67 | +2.4% |
| 451 | SPLV | INVESCO EXCH TRADED FD TR II | — | 501.0 | $37K | — | -6K | -91.9% | $73.85 | +0.5% |
| 452 | FE | FIRSTENERGY CORP | Utilities | 705.0 | $36K | — | +75.0 | +11.9% | $51.06 | -7.1% |
| 453 | PPL | PPL CORP | Utilities | 916.0 | $35K | — | +109.0 | +13.5% | $38.21 | -5.0% |
| 454 | CNP | CENTERPOINT ENERGY INC | Utilities | 799.0 | $34K | — | +87.0 | +12.2% | $42.55 | +2.2% |
| 455 | EIX | EDISON INTL | Utilities | 470.0 | $34K | — | +50.0 | +11.9% | $72.34 | +0.8% |
| 456 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 238.0 | $32K | — | +25.0 | +11.7% | $134.45 | -5.8% |
| 457 | ES | EVERSOURCE ENERGY | Utilities | 458.0 | $32K | — | +48.0 | +11.7% | $69.87 | +1.7% |
| 458 | F | FORD MTR CO | Consumer Cyclical | 2,692.0 | $31K | — | — | — | $11.52 | +21.6% |
| 459 | IGIB | ISHARES TR | — | 547.0 | $29K | — | — | — | $53.02 | -0.1% |
| 460 | NI | NISOURCE INC | Utilities | 584.0 | $27K | — | +63.0 | +12.1% | $46.23 | +2.2% |
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
54.1%
Healthcare
13.9%
Communication Services
11.3%
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%