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 | VVX | V2X INC | Industrials | 5,833.0 | $400K | 0.00% | +2K | +39.0% | $68.58 | +23.8% |
| 222 | CAH | CARDINAL HEALTH INC | Healthcare | 1,893.0 | $400K | 0.00% | +993.0 | +110.3% | $211.30 | +0.0% |
| 223 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,303.0 | $393K | 0.00% | +289.0 | +28.5% | $301.61 | +5.4% |
| 224 | ABT | ABBOTT LABORATORIES | Healthcare | 3,772.0 | $386K | 0.00% | +849.0 | +29.1% | $102.33 | -10.6% |
| 225 | — | FORTINET INC | — | 4,735.0 | $385K | 0.00% | -4K | -44.1% | $81.31 | — |
| 226 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 7,542.0 | $385K | 0.00% | -2K | -24.6% | $51.05 | +10.4% |
| 227 | NOBL | PROSHARES TR | — | 3,597.0 | $381K | 0.00% | -300.0 | -7.7% | $105.92 | -48.1% |
| 228 | NOW | SERVICENOW INC | Technology | 3,645.0 | $379K | 0.00% | +392.0 | +12.1% | $103.98 | +2.1% |
| 229 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,533.0 | $376K | 0.00% | +4K | +44.3% | $30.00 | -9.0% |
| 230 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 9,587.0 | $376K | 0.00% | +3K | +44.3% | $39.22 | -9.1% |
| 231 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,369.0 | $376K | 0.00% | +2K | +44.5% | $59.04 | -9.0% |
| 232 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 5,572.0 | $376K | 0.00% | +2K | +44.5% | $67.48 | -9.1% |
| 233 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 5,241.0 | $376K | 0.00% | +2K | +44.4% | $71.74 | -9.1% |
| 234 | HODL | VANECK BITCOIN ETF | — | 19,603.0 | $376K | 0.00% | +6K | +44.3% | $19.18 | -9.0% |
| 235 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 16,715.0 | $376K | 0.00% | +5K | +44.4% | $22.49 | -9.0% |
| 236 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 19,656.0 | $376K | 0.00% | +6K | +44.4% | $19.13 | -9.1% |
| 237 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,211.0 | $376K | 0.00% | +3K | +44.4% | $36.82 | -9.0% |
| 238 | QLTY | GMO ETF TRUST | — | 10,000.0 | $362K | 0.00% | -500.0 | -4.8% | $36.20 | +12.7% |
| 239 | SLB | SLB LIMITED | Energy | 7,000.0 | $360K | 0.00% | NEW | — | $51.43 | +7.0% |
| 240 | GTLB | GITLAB INC | Technology | 16,496.0 | $357K | 0.00% | -40K | -70.7% | $21.64 | +40.0% |
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%