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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CVS | CVS HEALTH CORP | Healthcare | 300.0 | $24K | — | NEW | — | $80.00 | +21.3% |
| 382 | CMS | CMS ENERGY CORP | Utilities | 332.0 | $23K | — | NEW | — | $69.28 | +2.4% |
| 383 | CAT | CATERPILLAR INC | Industrials | 41.0 | $23K | — | NEW | — | $560.98 | +63.2% |
| 384 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 117.0 | $23K | — | NEW | — | $196.58 | +1.8% |
| 385 | NI | NISOURCE INC | Utilities | 521.0 | $22K | — | NEW | — | $42.23 | +8.6% |
| 386 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 250.0 | $21K | — | NEW | — | $84.00 | -5.7% |
| 387 | FNV | FRANCO NEV CORP | Basic Materials | 100.0 | $21K | — | NEW | — | $210.00 | +2.3% |
| 388 | ESPO | VANECK ETF TRUST | — | 206.0 | $21K | — | NEW | — | $101.94 | -13.5% |
| 389 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 689.0 | $20K | — | NEW | — | $29.03 | -9.9% |
| 390 | LII | LENNOX INTL INC | Industrials | 39.0 | $19K | — | NEW | — | $487.18 | +5.4% |
| 391 | TLN | TALEN ENERGY CORP | Utilities | 51.0 | $19K | — | NEW | — | $372.55 | -2.1% |
| 392 | LNT | ALLIANT ENERGY CORP | Utilities | 281.0 | $18K | — | NEW | — | $64.06 | +11.9% |
| 393 | EQIX | EQUINIX INC | Real Estate | 23.0 | $18K | — | NEW | — | $782.61 | +35.8% |
| 394 | EVRG | EVERGY INC | Utilities | 252.0 | $18K | — | NEW | — | $71.43 | +14.4% |
| 395 | USIG | ISHARES TR | — | 360.0 | $18K | — | NEW | — | $50.00 | +1.7% |
| 396 | APG | API GROUP CORP | Industrials | 454.0 | $17K | — | NEW | — | $37.44 | +12.7% |
| 397 | J | JACOBS SOLUTIONS INC | Industrials | 130.0 | $17K | — | NEW | — | $130.77 | -8.3% |
| 398 | TTE | TOTALENERGIES SE | Energy | 259.0 | $17K | — | NEW | — | $65.64 | +35.0% |
| 399 | BIB | PROSHARES TR | — | 198.0 | $16K | — | NEW | — | $80.81 | -2.6% |
| 400 | CSL | CARLISLE COS INC | Industrials | 47.0 | $15K | — | NEW | — | $319.15 | +5.9% |
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
45.7%
Healthcare
22.1%
Communication Services
10.2%
Industrials
7.3%
Consumer Cyclical
6.8%
Financial Services
6.0%
Utilities
1.5%
Consumer Defensive
0.4%
Energy
0.2%
Basic Materials
0.0%