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 | BWAY | BRAINSWAY LTD | Healthcare | 3,000.0 | $47K | — | — | — | $15.67 | -20.2% |
| 462 | VDC | VANGUARD WORLD FD | — | 208.0 | $47K | — | — | — | $225.96 | -3.3% |
| 463 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 80.0 | $46K | — | +7.0 | +9.6% | $575.00 | -16.1% |
| 464 | IPAY | AMPLIFY ETF TR | — | 975.0 | $45K | — | — | — | $46.15 | +0.7% |
| 465 | NOBL | PROSHARES TR | — | 794.0 | $45K | — | -3K | -77.9% | $56.68 | -4.2% |
| 466 | BN | BROOKFIELD CORP | Financial Services | 1,035.0 | $44K | — | — | — | $42.51 | -13.2% |
| 467 | CCI | CROWN CASTLE INC | Real Estate | 581.0 | $44K | — | +49.0 | +9.2% | $75.73 | -12.3% |
| 468 | HSY | HERSHEY CO | Consumer Defensive | 250.0 | $44K | — | — | — | $176.00 | -9.0% |
| 469 | DTE | DTE ENERGY CO | Utilities | 280.0 | $43K | — | +26.0 | +10.2% | $153.57 | -19.0% |
| 470 | AEE | AMEREN CORP | Utilities | 374.0 | $42K | — | +37.0 | +11.0% | $112.30 | -11.0% |
| 471 | PENG | PENGUIN SOLUTIONS INC | Technology | 550.0 | $42K | — | NEW | — | $76.36 | -19.6% |
| 472 | KKR | KKR & CO INC | — | 450.0 | $41K | — | — | — | $91.11 | — |
| 473 | ATO | ATMOS ENERGY CORP | Utilities | 229.0 | $39K | — | +27.0 | +13.4% | $170.31 | -7.7% |
| 474 | CNP | CENTERPOINT ENERGY INC | Utilities | 874.0 | $38K | — | +75.0 | +9.4% | $43.48 | -13.1% |
| 475 | EIX | EDISON INTL | Utilities | 517.0 | $38K | — | +47.0 | +10.0% | $73.50 | -26.7% |
| 476 | ODYS | ODYSIGHT AI INC | Technology | 9,000.0 | $38K | — | +1K | +12.5% | $4.22 | -33.4% |
| 477 | ES | EVERSOURCE ENERGY | Utilities | 509.0 | $37K | — | +51.0 | +11.1% | $72.69 | -11.3% |
| 478 | FE | FIRSTENERGY CORP | Utilities | 770.0 | $37K | — | +65.0 | +9.2% | $48.05 | -9.8% |
| 479 | PPL | PPL CORP | Utilities | 1,004.0 | $36K | — | +88.0 | +9.6% | $35.86 | -8.5% |
| 480 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 390.0 | $35K | — | — | — | $89.74 | +16.7% |
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
53.1%
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%