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 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,400.0 | $320K | 0.00% | +5K | +178.4% | $43.24 | +42.6% |
| 302 | AFRM | AFFIRM HLDGS INC | Technology | 3,951.0 | $319K | 0.00% | +801.0 | +25.4% | $80.74 | -4.8% |
| 303 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,501.0 | $317K | 0.00% | -1K | -31.4% | $126.75 | -3.8% |
| 304 | CVS | CVS HEALTH CORP | Healthcare | 3,048.0 | $315K | 0.00% | -527.0 | -14.7% | $103.35 | -8.9% |
| 305 | TEAM | ATLASSIAN CORPORATION | Technology | 4,000.0 | $311K | 0.00% | — | — | $77.75 | +120.4% |
| 306 | DOCS | DOXIMITY INC | Healthcare | 15,000.0 | $311K | 0.00% | -160K | -91.5% | $20.73 | +22.0% |
| 307 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,075.0 | $311K | 0.00% | NEW | — | $289.30 | -10.2% |
| 308 | IEUR | ISHARES TR | — | 4,066.0 | $305K | 0.00% | — | — | $75.01 | +4.4% |
| 309 | UEC | URANIUM ENERGY CORP | Energy | 28,100.0 | $300K | 0.00% | +5K | +22.8% | $10.68 | +17.2% |
| 310 | JETS | ETF SER SOLUTIONS | — | 9,000.0 | $299K | 0.00% | NEW | — | $33.22 | -10.7% |
| 311 | IT | GARTNER INC | Technology | 2,300.0 | $298K | 0.00% | -6K | -73.0% | $129.57 | +56.5% |
| 312 | SPSB | SPDR SERIES TRUST | — | 9,875.0 | $296K | 0.00% | — | — | $29.97 | -0.1% |
| 313 | FLY | FIREFLY AEROSPACE INC | Industrials | 10,000.0 | $294K | 0.00% | — | — | $29.40 | -21.4% |
| 314 | APH | AMPHENOL CORP | Technology | 1,580.0 | $279K | 0.00% | +880.0 | +125.7% | $176.58 | -11.9% |
| 315 | MOS | MOSAIC CO | Basic Materials | 13,000.0 | $275K | 0.00% | +1K | +8.3% | $21.15 | +13.5% |
| 316 | DFAT | DIMENSIONAL ETF TRUST | — | 3,800.0 | $266K | 0.00% | — | — | $70.00 | +2.0% |
| 317 | VEEV | VEEVA SYS INC | Healthcare | 1,487.0 | $264K | 0.00% | +160.0 | +12.1% | $177.54 | +39.9% |
| 318 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,710.0 | $262K | 0.00% | -1K | -15.0% | $33.98 | +11.9% |
| 319 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,426.0 | $257K | 0.00% | +3K | +583.8% | $75.01 | +1.3% |
| 320 | SO | SOUTHERN CO | Utilities | 2,615.0 | $250K | 0.00% | +150.0 | +6.1% | $95.60 | -5.8% |
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
53.1%
Healthcare
11.7%
Communication Services
10.2%
Financial Services
5.4%
Consumer Cyclical
5.1%
Industrials
4.8%
Energy
3.8%
Utilities
3.5%
Consumer Defensive
2.2%
Basic Materials
0.1%