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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LYFT | LYFT INC | Technology | 27,000.0 | $394K | 0.00% | -350K | -92.8% | $14.59 | +21.2% |
| 82 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,600.0 | $376K | 0.00% | -48K | -93.0% | $104.44 | +46.0% |
| 83 | SLV | ISHARES SILVER TR | Financial Services | 6,750.0 | $361K | 0.00% | -57K | -89.4% | $53.48 | +16.3% |
| 84 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,449.0 | $348K | 0.00% | -66.0 | -0.6% | $33.30 | +34.0% |
| 85 | EIS | ISHARES INC | — | 2,780.0 | $336K | 0.00% | -170.0 | -5.8% | $120.86 | +0.4% |
| 86 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 16,611.0 | $323K | 0.00% | -104.0 | -0.6% | $19.44 | +34.3% |
| 87 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,148.0 | $323K | 0.00% | -63.0 | -0.6% | $31.83 | +34.3% |
| 88 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,325.0 | $323K | 0.00% | -44.0 | -0.7% | $51.07 | +34.3% |
| 89 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 9,525.0 | $323K | 0.00% | -62.0 | -0.7% | $33.91 | +34.2% |
| 90 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,448.0 | $323K | 0.00% | -85.0 | -0.7% | $25.95 | +34.3% |
| 91 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 5,532.0 | $323K | 0.00% | -40.0 | -0.7% | $58.39 | +34.2% |
| 92 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 19,521.0 | $323K | 0.00% | -135.0 | -0.7% | $16.55 | +34.2% |
| 93 | HODL | VANECK BITCOIN ETF | — | 19,463.0 | $323K | 0.00% | -140.0 | -0.7% | $16.60 | +34.3% |
| 94 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 5,210.0 | $323K | 0.00% | -31.0 | -0.6% | $62.00 | +34.3% |
| 95 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,501.0 | $317K | 0.00% | -1K | -31.4% | $126.75 | -3.8% |
| 96 | CVS | CVS HEALTH CORP | Healthcare | 3,048.0 | $315K | 0.00% | -527.0 | -14.7% | $103.35 | -8.9% |
| 97 | DOCS | DOXIMITY INC | Healthcare | 15,000.0 | $311K | 0.00% | -160K | -91.5% | $20.73 | +22.0% |
| 98 | IT | GARTNER INC | Technology | 2,300.0 | $298K | 0.00% | -6K | -73.0% | $129.57 | +56.5% |
| 99 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,710.0 | $262K | 0.00% | -1K | -15.0% | $33.98 | +11.9% |
| 100 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,534.0 | $244K | 0.00% | -643.0 | -20.2% | $96.29 | -49.2% |
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
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%