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 | XEL | XCEL ENERGY INC | Utilities | 832.0 | $67K | — | +71.0 | +9.3% | $80.53 | -11.3% |
| 442 | QTUM | ETF SER SOLUTIONS | — | 400.0 | $66K | — | NEW | — | $165.00 | -5.4% |
| 443 | EXC | EXELON CORP | Utilities | 1,366.0 | $64K | — | -8K | -84.8% | $46.85 | -13.1% |
| 444 | KMI | KINDER MORGAN INC DEL | Energy | 2,000.0 | $64K | — | — | — | $32.00 | -2.9% |
| 445 | KBWB | INVESCO EXCH TRADED FD TR II | — | 620.0 | $58K | — | — | — | $93.55 | -6.4% |
| 446 | AVY | AVERY DENNISON CORP | Industrials | 350.0 | $57K | — | NEW | — | $162.86 | +4.3% |
| 447 | ED | CONSOLIDATED EDISON INC | Utilities | 496.0 | $55K | — | +55.0 | +12.5% | $110.89 | -6.8% |
| 448 | PR | PERMIAN RESOURCES CORP | Energy | 3,000.0 | $55K | — | -400.0 | -11.8% | $18.33 | +20.7% |
| 449 | ASLE | AERSALE CORPORATION | Industrials | 8,525.0 | $54K | — | -304.0 | -3.4% | $6.33 | -20.4% |
| 450 | BCS | BARCLAYS PLC | Financial Services | 2,000.0 | $54K | — | — | — | $27.00 | -12.2% |
| 451 | IWM | ISHARES TR | — | 181.0 | $54K | — | — | — | $298.34 | -5.6% |
| 452 | ALL | ALLSTATE CORP | Financial Services | 224.0 | $53K | — | — | — | $236.61 | -5.4% |
| 453 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,550.0 | $53K | — | NEW | — | $34.19 | -28.3% |
| 454 | VPU | VANGUARD WORLD FD | — | 273.0 | $53K | — | — | — | $194.14 | -11.1% |
| 455 | HACK | AMPLIFY ETF TR | — | 500.0 | $52K | — | — | — | $104.00 | +18.3% |
| 456 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,000.0 | $52K | — | — | — | $52.00 | -33.0% |
| 457 | WEC | WEC ENERGY GROUP INC | Utilities | 438.0 | $51K | — | +41.0 | +10.3% | $116.44 | -12.8% |
| 458 | VMC | VULCAN MATLS CO | Basic Materials | 170.0 | $50K | — | +11.0 | +6.9% | $294.12 | -17.4% |
| 459 | PCG | PG&E CORP | Utilities | 2,935.0 | $49K | — | +255.0 | +9.5% | $16.70 | -26.2% |
| 460 | F | FORD MTR CO | Consumer Cyclical | 3,442.0 | $48K | — | +750.0 | +27.9% | $13.95 | -13.2% |
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
53.1%
Healthcare
11.7%
Communication Services
10.2%
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%