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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INTC | INTEL CORP | Technology | 3,529.0 | $130K | 0.00% | NEW | — | $36.84 | +199.3% |
| 302 | AMAT | APPLIED MATLS INC | Technology | 500.0 | $128K | 0.00% | NEW | — | $256.00 | +92.3% |
| 303 | FDS | FACTSET RESH SYS INC | Financial Services | 430.0 | $124K | 0.00% | NEW | — | $288.37 | -14.6% |
| 304 | DVY | ISHARES TR | — | 868.0 | $123K | 0.00% | NEW | — | $141.71 | +9.0% |
| 305 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,300.0 | $121K | 0.00% | NEW | — | $93.08 | +7.4% |
| 306 | CEG | CONSTELLATION ENERGY CORP | Utilities | 341.0 | $120K | 0.00% | NEW | — | $351.91 | -28.8% |
| 307 | OXY | OCCIDENTAL PETE CORP | Energy | 2,882.0 | $118K | 0.00% | NEW | — | $40.94 | +40.4% |
| 308 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 3,400.0 | $117K | 0.00% | NEW | — | $34.41 | +14.1% |
| 309 | TJX | TJX COS INC NEW | Consumer Cyclical | 731.0 | $112K | 0.00% | NEW | — | $153.21 | +4.3% |
| 310 | IDMO | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $111K | 0.00% | NEW | — | $55.50 | +4.9% |
| 311 | — | ASTRAZENECA PLC | — | 1,166.0 | $107K | 0.00% | NEW | — | $91.77 | — |
| 312 | SO | SOUTHERN CO | Utilities | 1,201.0 | $105K | 0.00% | NEW | — | $87.43 | +4.4% |
| 313 | IJH | ISHARES TR | — | 1,527.0 | $100K | 0.00% | NEW | — | $65.49 | +13.2% |
| 314 | DUK | DUKE ENERGY CORP NEW | Utilities | 848.0 | $99K | 0.00% | NEW | — | $116.75 | +4.5% |
| 315 | JCI | JOHNSON CTLS INTL PLC | Industrials | 804.0 | $96K | 0.00% | NEW | — | $119.40 | +20.6% |
| 316 | IYM | ISHARES TR | — | 598.0 | $92K | 0.00% | NEW | — | $153.85 | +17.2% |
| 317 | EEM | ISHARES TR | — | 1,661.0 | $91K | 0.00% | NEW | — | $54.79 | +20.0% |
| 318 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 511.0 | $90K | 0.00% | NEW | — | $176.13 | +7.4% |
| 319 | HYG | ISHARES TR | — | 1,100.0 | $89K | 0.00% | NEW | — | $80.91 | -1.7% |
| 320 | INDA | ISHARES TR | — | 1,575.0 | $85K | 0.00% | NEW | — | $53.97 | -12.6% |
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%