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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,928.0 | $197K | 0.00% | NEW | — | $50.15 | -8.2% |
| 42 | MPC | MARATHON PETE CORP | Energy | 800.0 | $195K | 0.00% | NEW | — | $243.75 | +0.5% |
| 43 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,741.0 | $190K | 0.00% | NEW | — | $109.13 | +4.8% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,034.0 | $189K | 0.00% | NEW | — | $182.79 | +9.5% |
| 45 | INSM | INSMED INC | Healthcare | 1,084.0 | $177K | 0.00% | NEW | — | $163.28 | -39.3% |
| 46 | TGT | TARGET CORP | Consumer Defensive | 1,458.0 | $177K | 0.00% | NEW | — | $121.40 | +10.3% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,000.0 | $165K | 0.00% | NEW | — | $165.00 | +8.0% |
| 48 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 730.0 | $150K | 0.00% | NEW | — | $205.48 | -18.5% |
| 49 | PGR | PROGRESSIVE CORP | Financial Services | 750.0 | $149K | 0.00% | NEW | — | $198.67 | +8.0% |
| 50 | UNP | UNION PAC CORP | Industrials | 600.0 | $146K | 0.00% | NEW | — | $243.33 | +7.4% |
| 51 | AFRM | AFFIRM HLDGS INC | Technology | 3,150.0 | $143K | 0.00% | NEW | — | $45.40 | +57.9% |
| 52 | URI | UNITED RENTALS INC | Industrials | 194.0 | $141K | 0.00% | NEW | — | $726.80 | +47.6% |
| 53 | VTR | VENTAS INC | Real Estate | 1,697.0 | $139K | 0.00% | NEW | — | $81.91 | +3.2% |
| 54 | XAR | SPDR SERIES TRUST | — | 532.0 | $135K | 0.00% | NEW | — | $253.76 | +9.3% |
| 55 | ADI | ANALOG DEVICES INC | Technology | 400.0 | $127K | 0.00% | NEW | — | $317.50 | +30.7% |
| 56 | DASH | DOORDASH INC | Communication Services | 817.0 | $122K | 0.00% | NEW | — | $149.33 | +16.7% |
| 57 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,400.0 | $119K | 0.00% | NEW | — | $85.00 | +7.0% |
| 58 | TXN | TEXAS INSTRS INC | Technology | 600.0 | $116K | 0.00% | NEW | — | $193.33 | +58.5% |
| 59 | BX | BLACKSTONE INC | Financial Services | 1,000.0 | $115K | 0.00% | NEW | — | $115.00 | +5.0% |
| 60 | EWH | ISHARES INC | — | 5,000.0 | $115K | 0.00% | NEW | — | $23.00 | -7.8% |
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%