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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AIR | AAR CORP | Industrials | 5,326.0 | $441K | 0.00% | NEW | — | $82.80 | +38.5% |
| 222 | VST | VISTRA CORP | Utilities | 2,720.0 | $439K | 0.00% | NEW | — | $161.40 | -9.0% |
| 223 | CPRT | COPART INC | Industrials | 10,707.0 | $418K | 0.00% | NEW | — | $39.04 | -21.0% |
| 224 | NOBL | PROSHARES TR | — | 3,897.0 | $406K | 0.00% | NEW | — | $104.18 | -48.0% |
| 225 | QLTY | GMO ETF TRUST | — | 10,500.0 | $404K | 0.00% | NEW | — | $38.48 | +6.1% |
| 226 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,461.0 | $399K | 0.00% | NEW | — | $89.44 | +24.8% |
| 227 | IPAC | ISHARES TR | — | 5,434.0 | $393K | 0.00% | NEW | — | $72.32 | +12.2% |
| 228 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,008.0 | $384K | 0.00% | NEW | — | $380.95 | +6.8% |
| 229 | CSCO | CISCO SYS INC | Technology | 4,900.0 | $377K | 0.00% | NEW | — | $76.94 | +61.4% |
| 230 | KCE | SPDR SERIES TRUST | — | 2,500.0 | $375K | 0.00% | NEW | — | $150.00 | -0.1% |
| 231 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,014.0 | $373K | 0.00% | NEW | — | $367.85 | -15.1% |
| 232 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,504.0 | $373K | 0.00% | NEW | — | $49.71 | -27.8% |
| 233 | SOXX | ISHARES TR | — | 1,236.0 | $370K | 0.00% | NEW | — | $299.35 | +90.9% |
| 234 | SPAB | SPDR SERIES TRUST | — | 14,245.0 | $367K | 0.00% | NEW | — | $25.76 | -1.8% |
| 235 | XEL | XCEL ENERGY INC | Utilities | 4,938.0 | $365K | 0.00% | NEW | — | $73.92 | +5.0% |
| 236 | ABT | ABBOTT LABS | Healthcare | 2,923.0 | $364K | 0.00% | NEW | — | $124.53 | -27.3% |
| 237 | T | AT&T INC | Communication Services | 14,300.0 | $355K | 0.00% | NEW | — | $24.83 | -9.4% |
| 238 | VIS | VANGUARD WORLD FD | — | 1,139.0 | $340K | 0.00% | NEW | — | $298.51 | +13.6% |
| 239 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 13,612.0 | $337K | 0.00% | NEW | — | $24.76 | -27.8% |
| 240 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 11,573.0 | $336K | 0.00% | NEW | — | $29.03 | -27.6% |
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%