Portfolio (Quarterly)
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Harel Insurance Investments & Financial Services Ltd.
· CIK 0001429390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USB | US BANCORP | Financial Services | 1,700.0 | $88K | 0.00% | NEW | — | $51.76 | +16.0% |
| 82 | ENZL | ISHARES TR | — | 2,000.0 | $85K | 0.00% | NEW | — | $42.50 | +7.1% |
| 83 | NUE | NUCOR CORP | Basic Materials | 500.0 | $85K | 0.00% | NEW | — | $170.00 | +46.1% |
| 84 | DE | DEERE & CO | Industrials | 150.0 | $84K | 0.00% | NEW | — | $560.00 | +22.1% |
| 85 | ACMR | ACM RESH INC | Technology | 2,040.0 | $80K | 0.00% | NEW | — | $39.22 | +74.7% |
| 86 | CPNG | COUPANG INC | Consumer Cyclical | 4,000.0 | $76K | 0.00% | NEW | — | $19.00 | -24.8% |
| 87 | CTVA | CORTEVA INC | Basic Materials | 900.0 | $75K | 0.00% | NEW | — | $83.33 | -3.4% |
| 88 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,000.0 | $73K | — | NEW | — | $73.00 | +16.7% |
| 89 | PR | PERMIAN RESOURCES CORP | Energy | 3,400.0 | $72K | — | NEW | — | $21.18 | +7.5% |
| 90 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 800.0 | $72K | — | NEW | — | $90.00 | +6.0% |
| 91 | GLW | CORNING INC | Technology | 500.0 | $68K | — | NEW | — | $136.00 | +10.4% |
| 92 | CI | THE CIGNA GROUP | Healthcare | 250.0 | $67K | — | NEW | — | $268.00 | +2.7% |
| 93 | KMI | KINDER MORGAN INC DEL | Energy | 2,000.0 | $67K | — | NEW | — | $33.50 | -5.0% |
| 94 | JKHY | HENRY JACK & ASSOC INC | Technology | 400.0 | $63K | — | NEW | — | $157.50 | -1.7% |
| 95 | OKE | ONEOK INC NEW | Energy | 700.0 | $63K | — | NEW | — | $90.00 | +3.8% |
| 96 | GEN | GEN DIGITAL INC | Technology | 3,000.0 | $56K | — | NEW | — | $18.67 | +55.4% |
| 97 | USAR | USA RARE EARTH INC | Basic Materials | 3,625.0 | $55K | — | NEW | — | $15.17 | +1.3% |
| 98 | ASML | ASML HLDG NV | Technology | 43.0 | $55K | — | NEW | — | $1279.07 | +31.3% |
| 99 | HSY | HERSHEY CO | Consumer Defensive | 250.0 | $52K | — | NEW | — | $208.00 | -18.4% |
| 100 | OSCR | OSCAR HEALTH INC | Healthcare | 4,260.0 | $49K | — | NEW | — | $11.50 | +179.3% |
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
54.2%
Healthcare
13.9%
Communication Services
11.2%
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%