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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CTVA | CORTEVA INC | Basic Materials | 900.0 | $75K | 0.00% | NEW | — | $83.33 | -9.0% |
| 402 | — | SEALSQ CORP | — | 28,570.0 | $75K | 0.00% | +15K | +104.1% | $2.63 | — |
| 403 | INDA | ISHARES TR | — | 1,575.0 | $74K | 0.00% | — | — | $46.98 | +0.4% |
| 404 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,000.0 | $73K | — | NEW | — | $73.00 | +9.9% |
| 405 | AIA | ISHARES TR | — | 685.0 | $73K | — | — | — | $106.57 | +28.5% |
| 406 | AAXJ | ISHARES TR | — | 752.0 | $72K | — | — | — | $95.74 | +19.5% |
| 407 | PR | PERMIAN RESOURCES CORP | Energy | 3,400.0 | $72K | — | NEW | — | $21.18 | -7.5% |
| 408 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 800.0 | $72K | — | NEW | — | $90.00 | -3.0% |
| 409 | GLW | CORNING INC | Technology | 500.0 | $68K | — | NEW | — | $136.00 | +37.9% |
| 410 | CI | THE CIGNA GROUP | Healthcare | 250.0 | $67K | — | NEW | — | $268.00 | +8.1% |
| 411 | KMI | KINDER MORGAN INC DEL | Energy | 2,000.0 | $67K | — | NEW | — | $33.50 | -6.6% |
| 412 | D | DOMINION ENERGY INC | Utilities | 1,072.0 | $66K | — | +140.0 | +15.0% | $61.57 | +6.4% |
| 413 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 142.0 | $65K | — | — | — | $457.75 | +11.2% |
| 414 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,129.0 | $64K | — | +100.0 | +9.7% | $56.69 | +18.8% |
| 415 | JKHY | HENRY JACK & ASSOC INC | Technology | 400.0 | $63K | — | NEW | — | $157.50 | -19.8% |
| 416 | OKE | ONEOK INC NEW | Energy | 700.0 | $63K | — | NEW | — | $90.00 | -2.1% |
| 417 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 1,340.0 | $62K | — | — | — | $46.27 | +9.3% |
| 418 | — | ENTERGY CORP NEW | — | 553.0 | $62K | — | +66.0 | +13.6% | $112.12 | — |
| 419 | XEL | XCEL ENERGY INC | Utilities | 761.0 | $60K | — | -4K | -84.6% | $78.84 | +0.2% |
| 420 | FIX | COMFORT SYS USA INC | Industrials | 43.0 | $59K | — | +3.0 | +7.5% | $1372.09 | +35.0% |
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%