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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,290.0 | $525K | 0.00% | NEW | — | $406.98 | +105.3% |
| 202 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,515.0 | $497K | 0.00% | +857.0 | +51.7% | $197.61 | -2.4% |
| 203 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,648.0 | $478K | 0.00% | +3K | +330.2% | $131.03 | -5.7% |
| 204 | QCOM | QUALCOMM INC | Technology | 3,610.0 | $465K | 0.00% | NEW | — | $128.81 | +55.2% |
| 205 | SPAB | SPDR SERIES TRUST | — | 17,579.0 | $450K | 0.00% | +3K | +23.4% | $25.60 | -1.0% |
| 206 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,960.0 | $444K | 0.00% | -1K | -19.5% | $74.50 | +11.9% |
| 207 | EXC | EXELON CORP | Utilities | 8,998.0 | $441K | 0.00% | +4K | +67.2% | $49.01 | -7.9% |
| 208 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,461.0 | $432K | 0.00% | — | — | $96.84 | +14.3% |
| 209 | VST | VISTRA CORP | Utilities | 2,866.0 | $431K | 0.00% | +146.0 | +5.4% | $150.38 | -3.8% |
| 210 | ARM | ARM HOLDINGS PLC | Technology | 2,850.0 | $431K | 0.00% | NEW | — | $151.23 | +110.0% |
| 211 | VFLO | VICTORY PORTFOLIOS II | — | 10,900.0 | $430K | 0.00% | +3K | +36.2% | $39.45 | +15.6% |
| 212 | TUR | ISHARES INC | — | 11,000.0 | $425K | 0.00% | NEW | — | $38.64 | -0.6% |
| 213 | AMT | AMERICAN TOWER CORP | Real Estate | 2,429.0 | $419K | 0.00% | +2K | +375.3% | $172.50 | +11.7% |
| 214 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,774.0 | $416K | 0.00% | +2K | +353.3% | $149.96 | -6.2% |
| 215 | EZU | ISHARES INC | — | 6,606.0 | $414K | 0.00% | +3K | +94.5% | $62.67 | +9.0% |
| 216 | PSTG | EVERPURE INC | Technology | 7,000.0 | $413K | 0.00% | -3K | -30.0% | $59.00 | +46.1% |
| 217 | IPAC | ISHARES TR | — | 5,434.0 | $412K | 0.00% | — | — | $75.82 | +6.5% |
| 218 | SOXX | ISHARES TR | — | 1,255.0 | $411K | 0.00% | +19.0 | +1.5% | $327.49 | +67.3% |
| 219 | WDC | WESTERN DIGITAL CORP | Technology | 1,499.0 | $405K | 0.00% | NEW | — | $270.18 | +87.2% |
| 220 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,515.0 | $404K | 0.00% | +3K | +40.1% | $38.42 | -9.0% |
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
54.1%
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%