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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,072.0 | $336K | 0.00% | NEW | — | $47.51 | -27.6% |
| 242 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,409.0 | $336K | 0.00% | NEW | — | $76.21 | -27.6% |
| 243 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 6,645.0 | $336K | 0.00% | NEW | — | $50.56 | -27.6% |
| 244 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,684.0 | $336K | 0.00% | NEW | — | $38.69 | -27.6% |
| 245 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 3,857.0 | $336K | 0.00% | NEW | — | $87.11 | -27.6% |
| 246 | HODL | VANECK BITCOIN ETF | — | 13,585.0 | $336K | 0.00% | NEW | — | $24.73 | -27.5% |
| 247 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 3,629.0 | $336K | 0.00% | NEW | — | $92.59 | -27.6% |
| 248 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,786.0 | $334K | 0.00% | NEW | — | $57.73 | +23.5% |
| 249 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,503.0 | $331K | 0.00% | NEW | — | $73.51 | +94.4% |
| 250 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,500.0 | $330K | 0.00% | NEW | — | $73.33 | +4.7% |
| 251 | CRWV | COREWEAVE INC | Technology | 4,600.0 | $329K | 0.00% | NEW | — | $71.52 | +43.1% |
| 252 | VFLO | VICTORY PORTFOLIOS II | — | 8,000.0 | $315K | 0.00% | NEW | — | $39.38 | +17.2% |
| 253 | MOAT | VANECK ETF TRUST | — | 3,001.0 | $311K | 0.00% | NEW | — | $103.63 | -1.8% |
| 254 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,090.0 | $309K | 0.00% | NEW | — | $283.49 | -20.3% |
| 255 | SPSB | SPDR SERIES TRUST | — | 9,875.0 | $298K | 0.00% | NEW | — | $30.18 | -0.9% |
| 256 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,006.0 | $296K | 0.00% | NEW | — | $73.89 | — |
| 257 | — | BLOCK INC | — | 4,493.0 | $292K | 0.00% | NEW | — | $64.99 | — |
| 258 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,488.0 | $289K | 0.00% | NEW | — | $194.22 | +48.4% |
| 259 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10,003.0 | $289K | 0.00% | NEW | — | $28.89 | +121.3% |
| 260 | IEUR | ISHARES TR | — | 4,066.0 | $288K | 0.00% | NEW | — | $70.83 | +5.4% |
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
45.7%
Healthcare
22.1%
Communication Services
10.2%
Industrials
7.3%
Consumer Cyclical
6.8%
Financial Services
6.0%
Utilities
1.5%
Consumer Defensive
0.4%
Energy
0.2%
Basic Materials
0.0%