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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WEC | WEC ENERGY GROUP INC | Utilities | 355.0 | $37K | — | NEW | — | $104.23 | +6.7% |
| 362 | F | FORD MTR CO | Consumer Cyclical | 2,692.0 | $35K | — | NEW | — | $13.00 | +15.4% |
| 363 | DAL | DELTA AIR LINES INC DEL | Industrials | 489.0 | $34K | — | NEW | — | $69.53 | +12.5% |
| 364 | NIO | NIO INC | Consumer Cyclical | 6,673.0 | $34K | — | NEW | — | $5.10 | +7.0% |
| 365 | NRG | NRG ENERGY INC | Utilities | 209.0 | $33K | — | NEW | — | $157.89 | -19.1% |
| 366 | ATO | ATMOS ENERGY CORP | Utilities | 177.0 | $30K | — | NEW | — | $169.49 | -0.9% |
| 367 | AEE | AMEREN CORP | Utilities | 295.0 | $29K | — | NEW | — | $98.31 | +9.0% |
| 368 | DTE | DTE ENERGY CO | Utilities | 227.0 | $29K | — | NEW | — | $127.75 | +12.0% |
| 369 | IGIB | ISHARES TR | — | 547.0 | $29K | — | NEW | — | $53.02 | -0.6% |
| 370 | PYPL | PAYPAL HLDGS INC | Financial Services | 500.0 | $29K | — | NEW | — | $58.00 | -28.9% |
| 371 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 213.0 | $28K | — | NEW | — | $131.46 | -6.8% |
| 372 | ES | EVERSOURCE ENERGY | Utilities | 410.0 | $28K | — | NEW | — | $68.29 | -0.3% |
| 373 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 390.0 | $28K | — | NEW | — | $71.79 | +20.0% |
| 374 | FE | FIRSTENERGY CORP | Utilities | 630.0 | $28K | — | NEW | — | $44.44 | +2.8% |
| 375 | PPL | PPL CORP | Utilities | 807.0 | $28K | — | NEW | — | $34.70 | +1.9% |
| 376 | CNP | CENTERPOINT ENERGY INC | Utilities | 712.0 | $27K | — | NEW | — | $37.92 | +10.4% |
| 377 | IVW | ISHARES TR | — | 220.0 | $27K | — | NEW | — | $122.73 | +10.4% |
| 378 | VCIT | VANGUARD SCOTTSDALE FDS | — | 324.0 | $27K | — | NEW | — | $83.33 | -1.7% |
| 379 | HD | HOME DEPOT INC | Consumer Cyclical | 75.0 | $26K | — | NEW | — | $346.67 | -10.7% |
| 380 | EIX | EDISON INTL | Utilities | 420.0 | $25K | — | NEW | — | $59.52 | +19.0% |
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
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%