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 | CMI | CUMMINS INC | Industrials | 170.0 | $91K | 0.00% | NEW | — | $535.29 | +30.6% |
| 382 | ITW | ILLINOIS TOOL WKS INC | Industrials | 350.0 | $91K | 0.00% | NEW | — | $260.00 | +0.6% |
| 383 | PH | PARKER-HANNIFIN CORP | Industrials | 100.0 | $90K | 0.00% | NEW | — | $900.00 | +5.3% |
| 384 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,000.0 | $90K | 0.00% | NEW | — | $90.00 | +12.3% |
| 385 | UPS | UNITED PARCEL SVCS INC | Industrials | 900.0 | $89K | 0.00% | NEW | — | $98.89 | +7.0% |
| 386 | AFL | AFLAC INC | Financial Services | 800.0 | $88K | 0.00% | NEW | — | $110.00 | +8.0% |
| 387 | APH | AMPHENOL CORP | Technology | 700.0 | $88K | 0.00% | -353.0 | -33.5% | $125.71 | +26.2% |
| 388 | HYG | ISHARES TR | — | 1,100.0 | $88K | 0.00% | — | — | $80.00 | -0.2% |
| 389 | USB | US BANCORP | Financial Services | 1,700.0 | $88K | 0.00% | NEW | — | $51.76 | +16.0% |
| 390 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,800.0 | $86K | 0.00% | — | — | $47.78 | -13.5% |
| 391 | EFA | ISHARES TR | — | 883.0 | $85K | 0.00% | — | — | $96.26 | +6.4% |
| 392 | ENZL | ISHARES TR | — | 2,000.0 | $85K | 0.00% | NEW | — | $42.50 | +3.9% |
| 393 | NUE | NUCOR CORP | Basic Materials | 500.0 | $85K | 0.00% | NEW | — | $170.00 | +41.0% |
| 394 | DE | DEERE & CO | Industrials | 150.0 | $84K | 0.00% | NEW | — | $560.00 | +5.7% |
| 395 | CSL | CARLISLE COS INC | Industrials | 250.0 | $83K | 0.00% | +203.0 | +431.9% | $332.00 | +6.3% |
| 396 | IYM | ISHARES TR | — | 465.0 | $82K | 0.00% | -133.0 | -22.2% | $176.34 | +2.4% |
| 397 | ACMR | ACM RESH INC | Technology | 2,040.0 | $80K | 0.00% | NEW | — | $39.22 | +152.8% |
| 398 | SPMD | SPDR SERIES TRUST | — | 1,352.0 | $80K | 0.00% | +700.0 | +107.4% | $59.17 | +11.5% |
| 399 | SRE | SEMPRA | Utilities | 797.0 | $77K | 0.00% | +85.0 | +11.9% | $96.61 | -4.5% |
| 400 | CPNG | COUPANG INC | Consumer Cyclical | 4,000.0 | $76K | 0.00% | NEW | — | $19.00 | -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%