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 | SCHI | SCHWAB STRATEGIC TR | — | 34,314.0 | $778K | 0.01% | +7K | +24.3% | $22.67 | -3.7% |
| 182 | BLK | BLACKROCK INC | Financial Services | 786.0 | $756K | 0.01% | -30.0 | -3.7% | $961.83 | +11.2% |
| 183 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 37,807.0 | $738K | 0.01% | +7K | +22.9% | $19.52 | +0.2% |
| 184 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,560.0 | $729K | 0.01% | +5K | +853.7% | $131.12 | -8.5% |
| 185 | XLRE | SELECT SECTOR SPDR TR | — | 17,844.0 | $726K | 0.01% | +432.0 | +2.5% | $40.69 | +4.5% |
| 186 | DAL | DELTA AIR LINES INC | Industrials | 10,539.0 | $701K | 0.01% | +10K | +2055.2% | $66.51 | +19.7% |
| 187 | KO | COCA COLA CO | Consumer Defensive | 9,135.0 | $692K | 0.01% | +2K | +31.5% | $75.75 | +16.5% |
| 188 | HDB | HDFC BANK LTD | Financial Services | 27,115.0 | $675K | 0.01% | +12K | +75.8% | $24.89 | -7.0% |
| 189 | PFE | PFIZER INC | Healthcare | 24,000.0 | $674K | 0.01% | NEW | — | $28.08 | -1.7% |
| 190 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,500.0 | $670K | 0.01% | +4K | +112.2% | $78.82 | — |
| 191 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,450.0 | $668K | 0.01% | +442.0 | +43.9% | $460.69 | -14.6% |
| 192 | SIL | GLOBAL X FDS | — | 7,600.0 | $661K | 0.00% | NEW | — | $86.97 | +9.5% |
| 193 | BND | VANGUARD BD INDEX FDS | — | 8,892.0 | $655K | 0.00% | +2K | +23.4% | $73.66 | -3.3% |
| 194 | NEE | NEXTERA ENERGY INC | Utilities | 6,859.0 | $637K | 0.00% | +685.0 | +11.1% | $92.87 | -13.4% |
| 195 | ACN | ACCENTURE PLC IRELAND | Technology | 3,196.0 | $634K | 0.00% | -642.0 | -16.7% | $198.37 | -8.6% |
| 196 | SSYS | STRATASYS LTD | Technology | 79,225.0 | $619K | 0.00% | -114K | -59.0% | $7.81 | +2.4% |
| 197 | IWF | ISHARES TR | — | 1,400.0 | $597K | 0.00% | NEW | — | $426.43 | -71.1% |
| 198 | MRK | MERCK & CO INC | Healthcare | 4,870.0 | $586K | 0.00% | -2K | -25.6% | $120.33 | +22.0% |
| 199 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 28,000.0 | $574K | 0.00% | — | — | $20.50 | -3.3% |
| 200 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,100.0 | $552K | 0.00% | NEW | — | $60.66 | +4.0% |
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
54.2%
Healthcare
13.9%
Communication Services
11.2%
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%