Portfolio (Quarterly)
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Harel Insurance Investments & Financial Services Ltd.
· CIK 0001429390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MSCI | MSCI INC | Financial Services | 2,279.0 | $1.3M | 0.01% | NEW | — | $572.62 | -1.9% |
| 162 | PWR | QUANTA SVCS INC | Industrials | 3,082.0 | $1.3M | 0.01% | NEW | — | $422.13 | +51.4% |
| 163 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 235.0 | $1.3M | 0.01% | NEW | — | $213.62 | -16.0% |
| 164 | DRS | LEONARDO DRS INC | Industrials | 35,814.0 | $1.2M | 0.01% | NEW | — | $34.09 | +33.3% |
| 165 | SPGI | S&P GLOBAL INC | Financial Services | 2,331.0 | $1.2M | 0.01% | NEW | — | $521.66 | -17.3% |
| 166 | HRL | HORMEL FOODS CORP | Consumer Defensive | 49,500.0 | $1.2M | 0.01% | NEW | — | $23.70 | +6.0% |
| 167 | FSLR | FIRST SOLAR INC | Energy | 4,461.0 | $1.2M | 0.01% | NEW | — | $261.15 | -21.1% |
| 168 | C | CITIGROUP INC | Financial Services | 9,923.0 | $1.2M | 0.01% | NEW | — | $116.09 | +14.4% |
| 169 | NVS | NOVARTIS AG | Healthcare | 8,042.0 | $1.1M | 0.01% | NEW | — | $137.90 | +11.6% |
| 170 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,287.0 | $1.1M | 0.01% | NEW | — | $258.69 | -4.0% |
| 171 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,436.0 | $1.1M | 0.01% | NEW | — | $453.20 | +6.0% |
| 172 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,878.0 | $1.1M | 0.01% | NEW | — | $85.26 | -0.8% |
| 173 | ACN | ACCENTURE PLC IRELAND | Technology | 3,838.0 | $1.0M | 0.01% | NEW | — | $268.37 | -47.5% |
| 174 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,120.0 | $1.0M | 0.01% | NEW | — | $329.81 | +27.8% |
| 175 | — | MOOG INC | — | 4,181.0 | $1.0M | 0.01% | NEW | — | $243.48 | — |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,708.0 | $990K | 0.01% | NEW | — | $579.63 | -9.7% |
| 177 | XLP | SELECT SECTOR SPDR TR | — | 12,489.0 | $965K | 0.01% | NEW | — | $77.27 | +8.8% |
| 178 | TEAM | ATLASSIAN CORPORATION | Technology | 5,900.0 | $957K | 0.01% | NEW | — | $162.20 | -44.1% |
| 179 | PSN | PARSONS CORP DEL | Industrials | 14,335.0 | $886K | 0.01% | NEW | — | $61.81 | -10.7% |
| 180 | BLK | BLACKROCK INC | Financial Services | 816.0 | $873K | 0.01% | NEW | — | $1069.85 | -3.0% |
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
45.6%
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%