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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LII | LENNOX INTL INC | Industrials | 47.0 | $27K | — | +4.0 | +9.3% | $574.47 | -28.5% |
| 182 | APG | API GROUP CORP | Industrials | 593.0 | $25K | — | +67.0 | +12.7% | $42.16 | +2.4% |
| 183 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 143.0 | $25K | — | +14.0 | +10.8% | $174.83 | +4.6% |
| 184 | TLN | TALEN ENERGY CORP | Utilities | 60.0 | $23K | — | +5.0 | +9.1% | $383.33 | -17.9% |
| 185 | MAS | MASCO CORP | Industrials | 272.0 | $22K | — | +24.0 | +9.7% | $80.88 | -8.9% |
| 186 | J | JACOBS SOLUTIONS INC | Industrials | 157.0 | $20K | — | +14.0 | +9.8% | $127.39 | +12.6% |
| 187 | PNW | PINNACLE WEST CAP CORP | Utilities | 164.0 | $18K | — | +17.0 | +11.6% | $109.76 | -8.6% |
| 188 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 145.0 | $13K | — | +10.0 | +7.4% | $89.66 | -24.3% |
| 189 | ACM | AECOM | Industrials | 176.0 | $12K | — | +18.0 | +11.4% | $68.18 | -9.2% |
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
53.0%
Healthcare
11.7%
Communication Services
10.4%
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%