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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SOXX | ISHARES TR | — | 1,255.0 | $411K | 0.00% | +19.0 | +1.5% | $327.49 | +74.5% |
| 142 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,515.0 | $404K | 0.00% | +3K | +40.1% | $38.42 | -6.6% |
| 143 | CAH | CARDINAL HEALTH INC | Healthcare | 1,893.0 | $400K | 0.00% | +993.0 | +110.3% | $211.30 | -3.2% |
| 144 | VVX | V2X INC | Industrials | 5,833.0 | $400K | 0.00% | +2K | +39.0% | $68.58 | +23.5% |
| 145 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,303.0 | $393K | 0.00% | +289.0 | +28.5% | $301.61 | +3.5% |
| 146 | ABT | ABBOTT LABORATORIES | Healthcare | 3,772.0 | $386K | 0.00% | +849.0 | +29.1% | $102.33 | -11.6% |
| 147 | NOW | SERVICENOW INC | Technology | 3,645.0 | $379K | 0.00% | +392.0 | +12.1% | $103.98 | +9.8% |
| 148 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 16,715.0 | $376K | 0.00% | +5K | +44.4% | $22.49 | -6.6% |
| 149 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,211.0 | $376K | 0.00% | +3K | +44.4% | $36.82 | -6.6% |
| 150 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,369.0 | $376K | 0.00% | +2K | +44.5% | $59.04 | -6.5% |
| 151 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 9,587.0 | $376K | 0.00% | +3K | +44.3% | $39.22 | -6.6% |
| 152 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,533.0 | $376K | 0.00% | +4K | +44.3% | $30.00 | -6.6% |
| 153 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 5,572.0 | $376K | 0.00% | +2K | +44.5% | $67.48 | -6.5% |
| 154 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 19,656.0 | $376K | 0.00% | +6K | +44.4% | $19.13 | -6.5% |
| 155 | HODL | VANECK BITCOIN ETF | — | 19,603.0 | $376K | 0.00% | +6K | +44.3% | $19.18 | -6.6% |
| 156 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 5,241.0 | $376K | 0.00% | +2K | +44.4% | $71.74 | -6.6% |
| 157 | PLD | PROLOGIS INC. | Real Estate | 2,389.0 | $315K | 0.00% | +697.0 | +41.2% | $131.85 | +8.3% |
| 158 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,589.0 | $307K | 0.00% | +1K | +84.9% | $118.58 | +17.8% |
| 159 | HCA | HCA HEALTHCARE INC | Healthcare | 620.0 | $293K | 0.00% | +329.0 | +113.1% | $472.58 | -23.5% |
| 160 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,066.0 | $290K | 0.00% | +7K | +323.6% | $31.99 | -8.5% |
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%