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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VIS | VANGUARD WORLD FD | — | 1,139.0 | $356K | 0.00% | — | — | $312.55 | +9.2% |
| 242 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,250.0 | $354K | 0.00% | -2K | -49.6% | $157.33 | -10.2% |
| 243 | SNPS | SYNOPSYS INC | Technology | 878.0 | $348K | 0.00% | -200K | -99.6% | $396.36 | +17.0% |
| 244 | KCE | SPDR SERIES TRUST | — | 2,500.0 | $344K | 0.00% | — | — | $137.60 | +10.8% |
| 245 | EIS | ISHARES INC | — | 2,950.0 | $342K | 0.00% | NEW | — | $115.93 | +7.0% |
| 246 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 718.0 | $341K | 0.00% | -257.0 | -26.4% | $474.93 | -19.7% |
| 247 | TMUS | T-MOBILE US INC | Communication Services | 1,600.0 | $336K | 0.00% | NEW | — | $210.00 | -14.6% |
| 248 | RIOT | RIOT PLATFORMS INC | Financial Services | 26,625.0 | $329K | 0.00% | NEW | — | $12.36 | +103.0% |
| 249 | PEP | PEPSICO INC | Consumer Defensive | 2,112.0 | $328K | 0.00% | NEW | — | $155.30 | -8.4% |
| 250 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,500.0 | $326K | 0.00% | — | — | $72.44 | +6.1% |
| 251 | SYLD | CAMBRIA ETF TR | — | 4,300.0 | $324K | 0.00% | NEW | — | $75.35 | +5.1% |
| 252 | SCHV | SCHWAB STRATEGIC TR | — | 10,500.0 | $320K | 0.00% | NEW | — | $30.48 | +10.4% |
| 253 | EOG | EOG RES INC | Energy | 2,200.0 | $318K | 0.00% | NEW | — | $144.55 | -5.8% |
| 254 | PLD | PROLOGIS INC. | Real Estate | 2,389.0 | $315K | 0.00% | +697.0 | +41.2% | $131.85 | +11.8% |
| 255 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,034.0 | $314K | 0.00% | -841.0 | -44.9% | $303.68 | +12.1% |
| 256 | GILD | GILEAD SCIENCES INC | Healthcare | 2,249.0 | $313K | 0.00% | NEW | — | $139.17 | -10.0% |
| 257 | FOUR | SHIFT4 PMTS INC | Technology | 7,168.0 | $313K | 0.00% | -3K | -31.7% | $43.67 | -13.4% |
| 258 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,652.0 | $309K | 0.00% | NEW | — | $54.67 | -16.4% |
| 259 | UEC | URANIUM ENERGY CORP | Energy | 22,890.0 | $309K | 0.00% | NEW | — | $13.50 | -23.3% |
| 260 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,589.0 | $307K | 0.00% | +1K | +84.9% | $118.58 | +19.7% |
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%