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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,266.0 | $114K | 0.00% | NEW | — | $15.69 | +0.5% |
| 62 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 350.0 | $112K | 0.00% | NEW | — | $320.00 | -0.2% |
| 63 | CIEN | CIENA CORP | Technology | 285.0 | $111K | 0.00% | NEW | — | $389.47 | +0.5% |
| 64 | GWW | WW GRAINGER INC | Industrials | 100.0 | $109K | 0.00% | NEW | — | $1090.00 | +17.5% |
| 65 | VBR | VANGUARD INDEX FDS | — | 500.0 | $109K | 0.00% | NEW | — | $218.00 | +7.3% |
| 66 | GEV | GE VERNOVA INC | Utilities | 120.0 | $105K | 0.00% | NEW | — | $875.00 | +13.0% |
| 67 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 600.0 | $104K | 0.00% | NEW | — | $173.33 | -1.9% |
| 68 | KLAC | KLA CORP | Technology | 70.0 | $103K | 0.00% | NEW | — | $1471.43 | -85.9% |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 450.0 | $103K | 0.00% | NEW | — | $228.89 | -10.7% |
| 70 | SNDK | SANDISK CORP | Technology | 157.0 | $100K | 0.00% | NEW | — | $636.94 | +170.0% |
| 71 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 500.0 | $93K | 0.00% | NEW | — | $186.00 | +8.0% |
| 72 | TER | TERADYNE INC | Technology | 313.0 | $93K | 0.00% | NEW | — | $297.12 | +51.1% |
| 73 | EMR | EMERSON ELEC CO | Industrials | 700.0 | $92K | 0.00% | NEW | — | $131.43 | +23.0% |
| 74 | TFC | TRUIST FINL CORP | Financial Services | 2,000.0 | $92K | 0.00% | NEW | — | $46.00 | +1.0% |
| 75 | CMI | CUMMINS INC | Industrials | 170.0 | $91K | 0.00% | NEW | — | $535.29 | -1.3% |
| 76 | ITW | ILLINOIS TOOL WKS INC | Industrials | 350.0 | $91K | 0.00% | NEW | — | $260.00 | +1.1% |
| 77 | PH | PARKER-HANNIFIN CORP | Industrials | 100.0 | $90K | 0.00% | NEW | — | $900.00 | +8.1% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,000.0 | $90K | 0.00% | NEW | — | $90.00 | +5.2% |
| 79 | UPS | UNITED PARCEL SVCS INC | Industrials | 900.0 | $89K | 0.00% | NEW | — | $98.89 | -5.9% |
| 80 | AFL | AFLAC INC | Financial Services | 800.0 | $88K | 0.00% | NEW | — | $110.00 | +1.4% |
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%