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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BIB | PROSHARES TR | — | 198.0 | $20K | — | — | — | $101.01 | +19.7% |
| 502 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 135.0 | $18K | — | — | — | $133.33 | +19.2% |
| 503 | USIG | ISHARES TR | — | 360.0 | $18K | — | — | — | $50.00 | +0.6% |
| 504 | PNW | PINNACLE WEST CAP CORP | Utilities | 164.0 | $18K | — | +17.0 | +11.6% | $109.76 | -11.0% |
| 505 | ESPO | VANECK ETF TRUST | — | 206.0 | $18K | — | — | — | $87.38 | +12.2% |
| 506 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 689.0 | $17K | — | — | — | $24.67 | -72.4% |
| 507 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 250.0 | $15K | — | — | — | $60.00 | +25.4% |
| 508 | CAR | AVIS BUDGET GROUP INC | Industrials | 94.0 | $14K | — | — | — | $148.94 | -1.4% |
| 509 | — | FEDEX FGHT HLDG CO INC | — | 94.0 | $14K | — | NEW | — | $148.94 | — |
| 510 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 145.0 | $13K | — | +10.0 | +7.4% | $89.66 | -21.7% |
| 511 | DNL | WISDOMTREE TR | — | 290.0 | $13K | — | — | — | $44.83 | +3.7% |
| 512 | ACM | AECOM | Industrials | 176.0 | $12K | — | +18.0 | +11.4% | $68.18 | -4.7% |
| 513 | APOS | APOLLO GLOBAL MGMT INC | — | 100.0 | $12K | — | — | — | $120.00 | — |
| 514 | JKHY | HENRY JACK & ASSOC INC | Technology | 90.0 | $12K | — | -310.0 | -77.5% | $133.33 | +27.9% |
| 515 | CMCSA | COMCAST CORP NEW | Communication Services | 468.0 | $11K | — | — | — | $23.50 | +15.0% |
| 516 | EQT | EQT CORP | Energy | 215.0 | $11K | — | NEW | — | $51.16 | +5.1% |
| 517 | — | TEADS HLDG CO | — | 12,900.0 | $10K | — | — | — | $0.78 | — |
| 518 | GLD | SPDR GOLD TR | Financial Services | 24.0 | $9K | — | — | — | $375.00 | +13.8% |
| 519 | KEN | KENON HLDGS LTD | Utilities | 115.0 | $8K | — | — | — | $69.57 | -5.3% |
| 520 | — | FORMULA SYSTEMS 1985 LTD | — | 75.0 | $8K | — | — | — | $106.67 | — |
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%