Asset Manager
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BANK HAPOALIM BM
50 ROTHCHILD BOULEVARD, TEL AVIV, L3 00000 • 9723567494
Market Value
$732M
+6.3%
Holdings
130
-4
New Purchases
8
Added To
37
Closed
9
Reduced
52
Top 10 Concentration
48.6%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 1.63% | 0.94% | +0.69% | $12M |
| SOXX | 1.78% | 1.25% | +0.53% | $13M |
| KLAC | 1.98% | 1.51% | +0.47% | $14M |
| MSFT | 1.75% | 1.43% | +0.32% | $13M |
| QQQ | 6.16% | 5.88% | +0.29% | $45M |
| QCOM | 0.61% | 0.35% | +0.26% | $4M |
| IGV | 1.50% | 1.27% | +0.23% | $11M |
| XLK | 1.71% | 1.51% | +0.21% | $13M |
| SPY | 4.99% | 4.80% | +0.19% | $37M |
| ZS | 0.52% | 0.34% | +0.18% | $4M |
| AMZN | 1.30% | 1.13% | +0.17% | $10M |
| ASML | 0.59% | 0.44% | +0.15% | $4M |
| VEEV | 0.82% | 0.69% | +0.13% | $6M |
| TDOC | 0.11% | 0.00% | +0.11% | $777K |
| NOW | 0.62% | 0.52% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 11.69% | 12.45% | -0.76% | $86M |
| XLV | 3.19% | 3.70% | -0.52% | $23M |
| IVV | 4.46% | 4.74% | -0.28% | $33M |
| ACWI | 4.27% | 4.55% | -0.27% | $31M |
| VEA | 4.18% | 4.45% | -0.26% | $31M |
| SPLG | 4.12% | 4.38% | -0.26% | $30M |
| AAPL | 0.73% | 0.92% | -0.19% | $5M |
| INTC | 0.00% | 0.15% | -0.15% | $0 |
| FDL | 2.06% | 2.19% | -0.13% | $15M |
| XLF | 2.00% | 2.13% | -0.12% | $15M |
| SPDW | 1.91% | 2.03% | -0.12% | $14M |
| VTV | 1.86% | 1.98% | -0.12% | $14M |
| SCHV | 1.83% | 1.94% | -0.12% | $13M |
| AXP | 0.00% | 0.11% | -0.11% | $0 |
| MRK | 0.24% | 0.35% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.2% |
| Technology | 12.0% |
| Communication Services | 3.9% |
| Consumer Cyclical | 3.3% |
| Healthcare | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $345M | 47.1% |
| Large Cap | 64 | $327M | 44.6% |
| Mid Cap | 17 | $46M | 6.3% |
| Small Cap | 8 | $14M | 2.0% |
| Micro Cap | 2 | $270K | 0.0% |
Portfolio Analytics
Avg Market Cap
$389.0B
Median Market Cap
$50.5B
Avg P/E
42.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
72
# ETFs / Funds
58
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.69% | 165,579 | $86M | $517.03 | -$152K | -1,304 | -0.8% | |
| 2 | QQQ | 6.16% | 84,652 | $45M | $533.05 | $5M | -1,659 | -1.9% | |
| 3 | SPY | 4.99% | 59,181 | $37M | $617.85 | $3M | +38 | +0.1% | |
| 4 | IVV | 4.46% | 58,100 | $33M | $561.91 | — | — | — | |
| 5 | ACWI | 4.27% | 269,000 | $31M | $116.39 | — | — | — | |
| 6 | VEA | 4.18% | 603,000 | $31M | $50.83 | — | — | — | |
| 7 | SPLG | 4.12% | 459,000 | $30M | $65.76 | — | — | — | |
| 8 | XLC | 3.42% | 246,399 | $25M | $101.77 | $793K | -5,360 | -2.1% | |
| 9 | XLV | 3.19% | 165,369 | $23M | $141.19 | -$2M | -9,406 | -5.4% | |
| 10 | FDL | 2.06% | 348,000 | $15M | $43.44 | — | — | — | |
| 11 | XLF | 2.00% | 280,048 | $15M | $52.37 | $24K | -13,915 | -4.7% | |
| 12 | KLAC | 1.98% | 16,164 | $14M | $895.76 | $4M | +888 | +5.8% | |
| 13 | SPDW | 1.91% | 384,000 | $14M | $36.41 | — | — | — | |
| 14 | VTV | 1.86% | 79,000 | $14M | $172.71 | — | — | — | |
| 15 | SCHV | 1.83% | 504,000 | $13M | $26.58 | — | — | — | |
| 16 | SOXX | 1.78% | 54,666 | $13M | $238.70 | $4M | +8,893 | +19.4% | |
| 17 | MSFT | 1.75% | 25,826 | $13M | $497.37 | $3M | -377 | -1.4% | |
| 18 | XLK | 1.71% | 49,477 | $13M | $253.23 | $2M | -740 | -1.5% | |
| 19 | LQD | 1.63% | 108,681 | $12M | $109.61 | $5M | +49,128 | +82.5% | |
| 20 | GOOG | 1.60% | 65,921 | $12M | $177.39 | $994K | -2,569 | -3.8% | |
| 21 | FIW | 1.52% | 110,344 | $11M | $100.71 | — | — | — | |
| 22 | IGV | 1.50% | 100,642 | $11M | $109.50 | $2M | +2,067 | +2.1% | |
| 23 | AMZN | 1.30% | 43,450 | $10M | $219.38 | $2M | +2,521 | +6.2% | |
| 24 | SPIB | 1.26% | 274,626 | $9M | $33.58 | $750K | +19,743 | +7.8% | |
| 25 | FDN | 1.19% | 38,641 | $9M | $225.30 | $95K | -130 | -0.3% | |
| 26 | IDEV | 1.15% | 122,400 | $8M | $68.89 | — | — | — | |
| 27 | SCHF | 1.14% | 422,900 | $8M | $19.79 | — | — | — | |
| 28 | FTCS | 1.04% | 85,000 | $8M | $89.64 | — | — | — | |
| 29 | XLG | 1.04% | 164,725 | $8M | $46.02 | — | — | — | |
| 30 | CHKP | 1.01% | 33,397 | $7M | $221.25 | -$160K | +275 | +0.8% | |
| 31 | XLY | 0.98% | 32,970 | $7M | $217.32 | $40K | -3,114 | -8.6% | |
| 32 | CRM | 0.87% | 23,262 | $6M | $272.68 | -$10K | -410 | -1.7% | |
| 33 | CSCO | 0.86% | 90,547 | $6M | $69.38 | $569K | -2,030 | -2.2% | |
| 34 | VEEV | 0.82% | 20,903 | $6M | $288.00 | $1M | +285 | +1.4% | |
| 35 | XLI | 0.82% | 40,476 | $6M | $147.52 | $320K | -2,640 | -6.1% | |
| 36 | ZM | 0.79% | 73,992 | $6M | $77.98 | $293K | -250 | -0.3% | |
| 37 | AAPL | 0.73% | 26,176 | $5M | $205.19 | -$967K | -2,357 | -8.3% | |
| 38 | JPM | 0.69% | 17,527 | $5M | $289.90 | $394K | -1,581 | -8.3% | |
| 39 | VCIT | 0.64% | 56,599 | $5M | $82.92 | $167K | +1,244 | +2.2% | |
| 40 | NOW | 0.62% | 4,436 | $5M | $1,027.95 | $991K | -47 | -1.1% | |
| 41 | QCOM | 0.61% | 28,248 | $4M | $159.27 | $2M | +12,514 | +79.5% | |
| 42 | ASML | 0.59% | 5,413 | $4M | $801.40 | $1M | +815 | +17.7% | |
| 43 | CIBR | 0.56% | 54,335 | $4M | $75.59 | $473K | -3,345 | -5.8% | |
| 44 | PAVE | 0.55% | 91,895 | $4M | $43.58 | -$140K | -17,975 | -16.4% | |
| 45 | ZS | 0.52% | 12,140 | $4M | $313.92 | $1M | +220 | +1.9% | |
| 46 | BIDU | 0.50% | 42,969 | $4M | $85.76 | $74K | +3,734 | +9.5% | |
| 47 | ABBV | 0.44% | 17,417 | $3M | $185.62 | -$416K | — | — | |
| 48 | META | 0.41% | 4,052 | $3M | $737.91 | $603K | -90 | -2.2% | |
| 49 | XAR | 0.40% | 13,864 | $3M | $210.91 | $665K | -194 | -1.4% | |
| 50 | PFE | 0.37% | 111,255 | $3M | $24.24 | -$258K | -5,363 | -4.6% | |
| 51 | EPAM | 0.35% | 14,290 | $3M | $176.84 | $249K | +795 | +5.9% | |
| 52 | LLY | 0.33% | 3,071 | $2M | $779.55 | -$260K | -143 | -4.5% | |
| 53 | EW | 0.32% | 30,400 | $2M | $78.22 | $170K | -60 | -0.2% | |
| 54 | VT | 0.32% | 18,473 | $2M | $128.51 | $509K | +2,387 | +14.8% | |
| 55 | NVDA | 0.31% | 14,348 | $2M | $158.00 | $675K | -338 | -2.3% | |
| 56 | SHLD | 0.29% | 35,410 | $2M | $60.24 | $518K | +720 | +2.1% | |
| 57 | DIA | 0.29% | 4,835 | $2M | $440.74 | $120K | +46 | +1.0% | |
| 58 | DELL | 0.26% | 15,731 | $2M | $122.62 | $394K | -1,104 | -6.6% | |
| 59 | NVO | 0.26% | 27,750 | $2M | $69.01 | $350K | +5,215 | +23.1% | |
| 60 | VHT | 0.25% | 7,511 | $2M | $248.30 | -$330K | -782 | -9.4% | |
| 61 | V | 0.25% | 5,062 | $2M | $355.00 | $87K | +182 | +3.7% | |
| 62 | MRK | 0.24% | 22,354 | $2M | $79.18 | -$631K | -4,400 | -16.4% | |
| 63 | ORCL | 0.23% | 7,852 | $2M | $218.67 | $491K | -920 | -10.5% | |
| 64 | GOOGL | 0.22% | 9,294 | $2M | $176.24 | $196K | -28 | -0.3% | |
| 65 | IEI | 0.22% | 13,521 | $2M | $119.07 | $58K | +385 | +2.9% | |
| 66 | BRK-B | 0.22% | 3,303 | $2M | $485.62 | -$369K | -402 | -10.8% | |
| 67 | ITOT | 0.21% | 12,444 | $2M | $121.99 | — | — | — | |
| 68 | SEDG | 0.20% | 70,475 | $1M | $20.40 | $781K | +29,859 | +73.5% | |
| 69 | VCSH | 0.18% | 16,230 | $1M | $79.48 | $19K | +132 | +0.8% | |
| 70 | UNH | 0.17% | 3,888 | $1M | $311.99 | $411K | +2,357 | +153.9% | |
| 71 | ABT | 0.15% | 8,260 | $1M | $135.96 | $27K | — | — | |
| 72 | IHI | 0.15% | 17,466 | $1M | $62.64 | -$137K | -2,986 | -14.6% | |
| 73 | AMD | 0.14% | 7,165 | $1M | $141.94 | $295K | +142 | +2.0% | |
| 74 | SKYY | 0.12% | 7,495 | $912K | $121.68 | $119K | -265 | -3.4% | |
| 75 | PATH | 0.12% | 68,963 | $883K | $12.80 | $68K | -10,165 | -12.8% | |
| 76 | ARRY | 0.11% | 136,260 | $804K | $5.90 | $140K | — | — | |
| 77 | TDOC | 0.11% | 89,200 | $777K | $8.71 | — | +89,200 | — | NEW |
| 78 | SMCI | 0.10% | 15,264 | $748K | $49.00 | — | +15,264 | — | NEW |
| 79 | IGSB | 0.10% | 14,129 | $745K | $52.73 | $69K | +1,225 | +9.5% | |
| 80 | C | 0.10% | 8,624 | $734K | $85.11 | $93K | -401 | -4.4% | |
| 81 | IEF | 0.10% | 7,475 | $716K | $95.79 | $304K | +3,160 | +73.2% | |
| 82 | AMAT | 0.10% | 3,870 | $708K | $182.95 | $275K | +889 | +29.8% | |
| 83 | TSLA | 0.10% | 2,224 | $706K | $317.45 | $143K | +53 | +2.4% | |
| 84 | QTEC | 0.09% | 3,030 | $645K | $212.87 | $100K | -112 | -3.6% | |
| 85 | IYG | 0.09% | 7,435 | $636K | $85.54 | $14K | -483 | -6.1% | |
| 86 | TDC | 0.09% | 28,293 | $631K | $22.30 | -$5K | — | — | |
| 87 | WBA | 0.08% | 50,000 | $574K | $11.48 | $4K | -1,000 | -2.0% | |
| 88 | BABA | 0.08% | 4,913 | $557K | $113.37 | -$106K | -100 | -2.0% | |
| 89 | AGG | 0.08% | 5,584 | $554K | $99.21 | -$370K | -3,761 | -40.2% | |
| 90 | MA | 0.07% | 975 | $548K | $562.05 | $11K | -5 | -0.5% | |
| 91 | ADSK | 0.07% | 1,690 | $523K | $309.47 | $81K | — | — | |
| 92 | KBWB | 0.07% | 7,270 | $521K | $71.66 | $116K | +821 | +12.7% | |
| 93 | DIS | 0.06% | 3,679 | $456K | $123.95 | $87K | -55 | -1.5% | |
| 94 | BKNG | 0.06% | 76 | $440K | $5,789.47 | $131K | +9 | +13.4% | |
| 95 | IAK | 0.06% | 3,260 | $438K | $134.36 | -$4K | +50 | +1.6% | |
| 96 | PCTY | 0.06% | 2,400 | $435K | $181.25 | -$15K | — | — | |
| 97 | IWM | 0.06% | 1,896 | $409K | $215.72 | $40K | +45 | +2.4% | |
| 98 | WMT | 0.05% | 4,040 | $395K | $97.77 | $50K | +113 | +2.9% | |
| 99 | PLTR | 0.05% | 2,883 | $393K | $136.32 | $166K | +190 | +7.1% | |
| 100 | PPH | 0.05% | 3,948 | $347K | $87.89 | -$21K | -95 | -2.4% |