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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VCIT | VANGUARD SCOTTSDALE FDS | — | 324.0 | $27K | — | — | — | $83.33 | -6.4% |
| 462 | FNV | FRANCO NEV CORP | Basic Materials | 100.0 | $25K | — | — | — | $250.00 | -4.3% |
| 463 | IVW | ISHARES TR | — | 220.0 | $25K | — | — | — | $113.64 | +26.6% |
| 464 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 390.0 | $24K | — | — | — | $61.54 | +70.1% |
| 465 | TTE | TOTALENERGIES SE | Energy | 259.0 | $24K | — | — | — | $92.66 | -8.9% |
| 466 | LNT | ALLIANT ENERGY CORP | Utilities | 314.0 | $23K | — | +33.0 | +11.7% | $73.25 | -12.2% |
| 467 | EVRG | EVERGY INC | Utilities | 281.0 | $23K | — | +29.0 | +11.5% | $81.85 | -3.3% |
| 468 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 129.0 | $22K | — | +12.0 | +10.3% | $170.54 | -7.1% |
| 469 | APG | API GROUP CORP | Industrials | 526.0 | $21K | — | +72.0 | +15.9% | $39.92 | +1.4% |
| 470 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 689.0 | $21K | — | — | — | $30.48 | -70.6% |
| 471 | — | ASTRAZENECA PLC | — | 105.0 | $21K | — | -1K | -91.0% | $200.00 | — |
| 472 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 250.0 | $20K | — | — | — | $80.00 | -15.8% |
| 473 | LII | LENNOX INTL INC | Industrials | 43.0 | $20K | — | +4.0 | +10.3% | $465.12 | -23.4% |
| 474 | ESPO | VANECK ETF TRUST | — | 206.0 | $19K | — | — | — | $92.23 | +5.8% |
| 475 | USIG | ISHARES TR | — | 360.0 | $18K | — | — | — | $50.00 | -2.9% |
| 476 | J | JACOBS SOLUTIONS INC | Industrials | 143.0 | $18K | — | +13.0 | +10.0% | $125.87 | +9.7% |
| 477 | TLN | TALEN ENERGY CORP | Utilities | 55.0 | $18K | — | +4.0 | +7.8% | $327.27 | -2.0% |
| 478 | HROW | HARROW INC | Healthcare | 460.0 | $16K | — | NEW | — | $34.78 | -12.4% |
| 479 | BIB | PROSHARES TR | — | 198.0 | $16K | — | — | — | $80.81 | +35.9% |
| 480 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 135.0 | $15K | — | -202.0 | -59.9% | $111.11 | +51.3% |
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
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%