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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DIS | DISNEY WALT CO | Communication Services | 2,156.0 | $207K | 0.00% | +998.0 | +86.2% | $96.01 | +8.5% |
| 302 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 850.0 | $206K | 0.00% | NEW | — | $242.35 | -4.3% |
| 303 | IVV | ISHARES TR | — | 313.0 | $204K | 0.00% | -6K | -94.9% | $651.76 | +19.2% |
| 304 | BKR | BAKER HUGHES COMPANY | Energy | 3,285.0 | $201K | 0.00% | NEW | — | $61.19 | -5.5% |
| 305 | EA | ELECTRONIC ARTS INC | Communication Services | 974.0 | $199K | 0.00% | NEW | — | $204.31 | +2.6% |
| 306 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,368.0 | $198K | 0.00% | NEW | — | $144.74 | +0.9% |
| 307 | HD | HOME DEPOT INC | Consumer Cyclical | 600.0 | $197K | 0.00% | +525.0 | +700.0% | $328.33 | -9.5% |
| 308 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,928.0 | $197K | 0.00% | NEW | — | $50.15 | -4.9% |
| 309 | MPC | MARATHON PETE CORP | Energy | 800.0 | $195K | 0.00% | NEW | — | $243.75 | +65.0% |
| 310 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,903.0 | $192K | 0.00% | -3K | -49.8% | $66.14 | +3.6% |
| 311 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,741.0 | $190K | 0.00% | NEW | — | $109.13 | +2.9% |
| 312 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,034.0 | $189K | 0.00% | NEW | — | $182.79 | +12.1% |
| 313 | OXY | OCCIDENTAL PETE CORP | Energy | 2,876.0 | $186K | 0.00% | — | — | $64.67 | -11.5% |
| 314 | ENPH | ENPHASE ENERGY INC | Energy | 4,870.0 | $184K | 0.00% | -540.0 | -10.0% | $37.78 | -8.0% |
| 315 | INSM | INSMED INC | Healthcare | 1,084.0 | $177K | 0.00% | NEW | — | $163.28 | -25.9% |
| 316 | DVY | ISHARES TR | — | 1,168.0 | $177K | 0.00% | +300.0 | +34.6% | $151.54 | +3.8% |
| 317 | TGT | TARGET CORP | Consumer Defensive | 1,458.0 | $177K | 0.00% | NEW | — | $121.40 | +29.9% |
| 318 | — | BLOCK INC | — | 2,957.0 | $177K | 0.00% | -2K | -34.2% | $59.86 | — |
| 319 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,309.0 | $175K | 0.00% | -270.0 | -10.5% | $75.79 | +32.3% |
| 320 | ABBV | ABBVIE INC | Healthcare | 800.0 | $174K | 0.00% | — | — | $217.50 | +21.6% |
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
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%