Portfolio (Quarterly) Guide ↗

Harel Insurance Investments & Financial Services Ltd.

· CIK 0001429390

13F Portfolio $14.7B AUM 509 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 108 New 222 Added 100 Reduced 34 Exited

Page 11 of 12 · 222 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
201	AEE	AMEREN CORP	Utilities	337.0	$37K	—	+42.0	+14.2%	$109.79	-2.4%
202	ATO	ATMOS ENERGY CORP	Utilities	202.0	$37K	—	+25.0	+14.1%	$183.17	-8.3%
203	DTE	DTE ENERGY CO	Utilities	254.0	$37K	—	+27.0	+11.9%	$145.67	-1.8%
204	FE	FIRSTENERGY CORP	Utilities	705.0	$36K	—	+75.0	+11.9%	$51.06	-10.5%
205	PPL	PPL CORP	Utilities	916.0	$35K	—	+109.0	+13.5%	$38.21	-7.5%
206	CNP	CENTERPOINT ENERGY INC	Utilities	799.0	$34K	—	+87.0	+12.2%	$42.55	-1.7%
207	EIX	EDISON INTL	Utilities	470.0	$34K	—	+50.0	+11.9%	$72.34	-2.1%
208	AWK	AMERICAN WTR WKS CO INC NEW	Utilities	238.0	$32K	—	+25.0	+11.7%	$134.45	-8.9%
209	ES	EVERSOURCE ENERGY	Utilities	458.0	$32K	—	+48.0	+11.7%	$69.87	-2.5%
210	NI	NISOURCE INC	Utilities	584.0	$27K	—	+63.0	+12.1%	$46.23	-0.8%
211	LNT	ALLIANT ENERGY CORP	Utilities	314.0	$23K	—	+33.0	+11.7%	$73.25	-2.1%
212	EVRG	EVERGY INC	Utilities	281.0	$23K	—	+29.0	+11.5%	$81.85	-0.2%
213	SBAC	SBA COMMUNICATIONS CORP	Real Estate	129.0	$22K	—	+12.0	+10.3%	$170.54	+17.3%
214	APG	API GROUP CORP	Industrials	526.0	$21K	—	+72.0	+15.9%	$39.92	+5.7%
215	LII	LENNOX INTL INC	Industrials	43.0	$20K	—	+4.0	+10.3%	$465.12	+10.4%
216	J	JACOBS SOLUTIONS INC	Industrials	143.0	$18K	—	+13.0	+10.0%	$125.87	-4.7%
217	TLN	TALEN ENERGY CORP	Utilities	55.0	$18K	—	+4.0	+7.8%	$327.27	+11.5%
218	MAS	MASCO CORP	Industrials	248.0	$15K	—	+21.0	+9.2%	$60.48	+14.0%
219	PNW	PINNACLE WEST CAP CORP	Utilities	147.0	$15K	—	+15.0	+11.4%	$102.04	-0.7%
220	ACM	AECOM	Industrials	158.0	$13K	—	+14.0	+9.7%	$82.28	-13.9%

Page 11 of 12 · 222 positions

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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%