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 | IDMO | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $110K | 0.00% | — | — | $55.00 | +12.6% |
| 362 | PWR | QUANTA SVCS INC | Industrials | 200.0 | $110K | 0.00% | -3K | -93.5% | $550.00 | +15.8% |
| 363 | GWW | WW GRAINGER INC | Industrials | 100.0 | $109K | 0.00% | NEW | — | $1090.00 | +16.2% |
| 364 | VBR | VANGUARD INDEX FDS | — | 500.0 | $109K | 0.00% | NEW | — | $218.00 | +9.1% |
| 365 | GEV | GE VERNOVA INC | Utilities | 120.0 | $105K | 0.00% | NEW | — | $875.00 | +7.5% |
| 366 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 804.0 | $105K | 0.00% | — | — | $130.60 | +9.7% |
| 367 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 600.0 | $104K | 0.00% | NEW | — | $173.33 | +1.0% |
| 368 | NRG | NRG ENERGY INC | Utilities | 711.0 | $104K | 0.00% | +502.0 | +240.2% | $146.27 | -28.4% |
| 369 | KLAC | KLA CORP | Technology | 70.0 | $103K | 0.00% | NEW | — | $1471.43 | -87.8% |
| 370 | WM | WASTE MGMT INC DEL | Industrials | 450.0 | $103K | 0.00% | NEW | — | $228.89 | -7.8% |
| 371 | IJH | ISHARES TR | — | 1,527.0 | $102K | 0.00% | — | — | $66.80 | +10.0% |
| 372 | SNDK | SANDISK CORP | Technology | 157.0 | $100K | 0.00% | NEW | — | $636.94 | +187.0% |
| 373 | CMS | CMS ENERGY CORP | Utilities | 1,274.0 | $99K | 0.00% | +942.0 | +283.7% | $77.71 | -15.9% |
| 374 | EEM | ISHARES TR | — | 1,661.0 | $94K | 0.00% | — | — | $56.59 | +20.7% |
| 375 | FDS | FACTSET RESH SYS INC | Financial Services | 430.0 | $93K | 0.00% | — | — | $216.28 | +31.2% |
| 376 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 500.0 | $93K | 0.00% | NEW | — | $186.00 | +10.4% |
| 377 | TER | TERADYNE INC | Technology | 313.0 | $93K | 0.00% | NEW | — | $297.12 | +28.0% |
| 378 | EMR | EMERSON ELEC CO | Industrials | 700.0 | $92K | 0.00% | NEW | — | $131.43 | +14.1% |
| 379 | TFC | TRUIST FINL CORP | Financial Services | 2,000.0 | $92K | 0.00% | NEW | — | $46.00 | +5.6% |
| 380 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,510.0 | $91K | 0.00% | +1K | +70.0% | $25.93 | -13.5% |
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%