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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 260.0 | $34K | — | +22.0 | +9.2% | $130.77 | -0.4% |
| 482 | NIO | NIO INC | Consumer Cyclical | 6,673.0 | $33K | — | — | — | $4.95 | -31.9% |
| 483 | CMS | CMS ENERGY CORP | Utilities | 417.0 | $32K | — | -857.0 | -67.3% | $76.74 | -16.9% |
| 484 | NI | NISOURCE INC | Utilities | 649.0 | $31K | — | +65.0 | +11.1% | $47.77 | -17.5% |
| 485 | IVW | ISHARES TR | — | 220.0 | $30K | — | — | — | $136.36 | +5.5% |
| 486 | IGIB | ISHARES TR | — | 547.0 | $29K | — | — | — | $53.02 | -5.4% |
| 487 | LNT | ALLIANT ENERGY CORP | Utilities | 348.0 | $27K | — | +34.0 | +10.8% | $77.59 | -17.1% |
| 488 | EVRG | EVERGY INC | Utilities | 312.0 | $27K | — | +31.0 | +11.0% | $86.54 | -8.5% |
| 489 | LII | LENNOX INTL INC | Industrials | 47.0 | $27K | — | +4.0 | +9.3% | $574.47 | -38.0% |
| 490 | VCIT | VANGUARD SCOTTSDALE FDS | — | 324.0 | $27K | — | — | — | $83.33 | -6.4% |
| 491 | ONDS | ONDAS INC | Technology | 3,200.0 | $26K | — | NEW | — | $8.12 | -10.9% |
| 492 | APG | API GROUP CORP | Industrials | 593.0 | $25K | — | +67.0 | +12.7% | $42.16 | -4.0% |
| 493 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 143.0 | $25K | — | +14.0 | +10.8% | $174.83 | -9.3% |
| 494 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,340.0 | $24K | — | NEW | — | $17.91 | -30.8% |
| 495 | TLN | TALEN ENERGY CORP | Utilities | 60.0 | $23K | — | +5.0 | +9.1% | $383.33 | -16.3% |
| 496 | MAS | MASCO CORP | Industrials | 272.0 | $22K | — | +24.0 | +9.7% | $80.88 | -15.5% |
| 497 | FNV | FRANCO NEV CORP | Basic Materials | 100.0 | $21K | — | — | — | $210.00 | +14.0% |
| 498 | CSL | CARLISLE COS INC | Industrials | 54.0 | $20K | — | -196.0 | -78.4% | $370.37 | -11.1% |
| 499 | LIT | GLOBAL X FDS | — | 250.0 | $20K | — | NEW | — | $80.00 | -13.4% |
| 500 | J | JACOBS SOLUTIONS INC | Industrials | 157.0 | $20K | — | +14.0 | +9.8% | $127.39 | +8.4% |
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%