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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,658.0 | $120K | 0.00% | +2K | +431.6% | $45.15 | -8.6% |
| 182 | NRG | NRG ENERGY INC | Utilities | 711.0 | $104K | 0.00% | +502.0 | +240.2% | $146.27 | -12.7% |
| 183 | CMS | CMS ENERGY CORP | Utilities | 1,274.0 | $99K | 0.00% | +942.0 | +283.7% | $77.71 | -8.7% |
| 184 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,510.0 | $91K | 0.00% | +1K | +70.0% | $25.93 | +4.2% |
| 185 | CSL | CARLISLE COS INC | Industrials | 250.0 | $83K | 0.00% | +203.0 | +431.9% | $332.00 | +1.8% |
| 186 | SPMD | SPDR SERIES TRUST | — | 1,352.0 | $80K | 0.00% | +700.0 | +107.4% | $59.17 | +9.8% |
| 187 | SRE | SEMPRA | Utilities | 797.0 | $77K | 0.00% | +85.0 | +11.9% | $96.61 | -7.9% |
| 188 | — | SEALSQ CORP | — | 28,570.0 | $75K | 0.00% | +15K | +104.1% | $2.63 | — |
| 189 | D | DOMINION ENERGY INC | Utilities | 1,072.0 | $66K | — | +140.0 | +15.0% | $61.57 | +6.4% |
| 190 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,129.0 | $64K | — | +100.0 | +9.7% | $56.69 | +18.8% |
| 191 | — | ENTERGY CORP NEW | — | 553.0 | $62K | — | +66.0 | +13.6% | $112.12 | — |
| 192 | FIX | COMFORT SYS USA INC | Industrials | 43.0 | $59K | — | +3.0 | +7.5% | $1372.09 | +35.0% |
| 193 | ASLE | AERSALE CORPORATION | Industrials | 8,829.0 | $55K | — | +2K | +39.0% | $6.23 | +3.0% |
| 194 | ED | CONSOLIDATED EDISON INC | Utilities | 441.0 | $50K | — | +47.0 | +11.9% | $113.38 | -8.0% |
| 195 | PCG | PG&E CORP | Utilities | 2,680.0 | $47K | — | +283.0 | +11.8% | $17.54 | -6.0% |
| 196 | WEC | WEC ENERGY GROUP INC | Utilities | 397.0 | $46K | — | +42.0 | +11.8% | $115.87 | -4.0% |
| 197 | IWM | ISHARES TR | — | 181.0 | $45K | — | +180.0 | +10000.0% | $248.62 | +14.3% |
| 198 | CCI | CROWN CASTLE INC | Real Estate | 532.0 | $43K | — | +57.0 | +12.0% | $80.83 | +13.6% |
| 199 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 73.0 | $43K | — | +7.0 | +10.6% | $589.04 | -6.0% |
| 200 | VMC | VULCAN MATLS CO | Basic Materials | 159.0 | $43K | — | +13.0 | +8.9% | $270.44 | -0.2% |
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%