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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EMR | EMERSON ELEC CO | Industrials | 700.0 | $100K | — | — | — | $142.86 | +10.3% |
| 402 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 600.0 | $100K | — | — | — | $166.67 | +13.5% |
| 403 | TFC | TRUIST FINL CORP | Financial Services | 2,000.0 | $100K | — | — | — | $50.00 | +1.9% |
| 404 | WM | WASTE MGMT INC DEL | Industrials | 450.0 | $100K | — | — | — | $222.22 | +1.3% |
| 405 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 300.0 | $99K | — | -734.0 | -71.0% | $330.00 | +1.4% |
| 406 | PH | PARKER-HANNIFIN CORP | Industrials | 100.0 | $98K | — | — | — | $980.00 | +4.4% |
| 407 | UPS | UNITED PARCEL SVCS INC | Industrials | 900.0 | $97K | — | — | — | $107.78 | -4.6% |
| 408 | FIX | COMFORT SYS USA INC | Industrials | 48.0 | $95K | — | +5.0 | +11.6% | $1979.17 | -14.3% |
| 409 | DE | DEERE & CO | Industrials | 150.0 | $95K | — | — | — | $633.33 | -8.3% |
| 410 | ITW | ILLINOIS TOOL WKS INC | Industrials | 350.0 | $95K | — | — | — | $271.43 | +4.7% |
| 411 | UAL | UNITED AIRLS HLDGS INC | Industrials | 700.0 | $95K | — | -2K | -75.9% | $135.71 | -14.7% |
| 412 | AFL | AFLAC INC | Financial Services | 800.0 | $94K | — | — | — | $117.50 | -0.8% |
| 413 | — | CANOPY GROWTH CORPORATION | — | 99,000.0 | $94K | — | NEW | — | $0.95 | — |
| 414 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,000.0 | $92K | — | NEW | — | $92.00 | +20.5% |
| 415 | EFA | ISHARES TR | — | 883.0 | $91K | — | — | — | $103.06 | +4.5% |
| 416 | SPMD | SPDR SERIES TRUST | — | 1,352.0 | $91K | — | — | — | $67.31 | +0.3% |
| 417 | DHI | D R HORTON INC | Consumer Cyclical | 550.0 | $90K | — | NEW | — | $163.64 | -7.2% |
| 418 | ENZL | ISHARES TR | — | 2,000.0 | $90K | — | — | — | $45.00 | +7.3% |
| 419 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,219.0 | $89K | — | +90.0 | +8.0% | $73.01 | -16.2% |
| 420 | HYG | ISHARES TR | — | 1,100.0 | $88K | — | — | — | $80.00 | -0.4% |
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
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%