Asset Manager
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BANK HAPOALIM BM
50 ROTHCHILD BOULEVARD, TEL AVIV, L3 00000 • 9723567494
Market Value
$811M
+10.8%
Holdings
133
+3
New Purchases
12
Added To
36
Closed
14
Reduced
59
Top 10 Concentration
52.1%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 4.32% | 0.00% | +4.32% | $35M |
| VOO | 15.29% | 11.69% | +3.61% | $124M |
| QQQ | 9.32% | 6.16% | +3.15% | $76M |
| IDEV | 3.17% | 1.15% | +2.01% | $26M |
| GRID | 1.89% | 0.00% | +1.89% | $15M |
| VV | 1.81% | 0.00% | +1.81% | $15M |
| XLK | 3.52% | 1.71% | +1.81% | $29M |
| IVW | 1.78% | 0.00% | +1.78% | $14M |
| CIBR | 2.23% | 0.56% | +1.67% | $18M |
| BIV | 1.24% | 0.00% | +1.24% | $10M |
| SPHB | 1.16% | 0.00% | +1.16% | $9M |
| LQD | 2.70% | 1.63% | +1.07% | $22M |
| AMZN | 2.34% | 1.30% | +1.04% | $19M |
| XLG | 1.86% | 1.04% | +0.82% | $15M |
| GOOG | 1.97% | 1.60% | +0.37% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 4.46% | -4.46% | $0 |
| SPLG | 0.00% | 4.12% | -4.12% | $0 |
| ACWI | 0.46% | 4.27% | -3.81% | $4M |
| XLV | 0.93% | 3.19% | -2.26% | $8M |
| FDL | 0.00% | 2.06% | -2.06% | $0 |
| VTV | 0.00% | 1.86% | -1.86% | $0 |
| SCHV | 0.00% | 1.83% | -1.83% | $0 |
| FIW | 0.00% | 1.52% | -1.52% | $0 |
| XLC | 2.11% | 3.42% | -1.31% | $17M |
| FTCS | 0.00% | 1.04% | -1.04% | $0 |
| CRM | 0.52% | 0.87% | -0.34% | $4M |
| VEEV | 0.51% | 0.82% | -0.32% | $4M |
| CHKP | 0.71% | 1.01% | -0.30% | $6M |
| KLAC | 1.69% | 1.98% | -0.29% | $14M |
| CSCO | 0.58% | 0.86% | -0.28% | $5M |
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 | 38 | $388M | 47.8% |
| Large Cap | 67 | $373M | 45.9% |
| Mid Cap | 17 | $38M | 4.7% |
| Small Cap | 8 | $13M | 1.6% |
| Micro Cap | 3 | $125K | 0.0% |
Portfolio Analytics
Avg Market Cap
$392.9B
Median Market Cap
$60.6B
Avg P/E
43.8
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
71
# ETFs / Funds
62
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.29% | 202,672 | $124M | $612.36 | $38M | +37,093 | +22.4% | |
| 2 | QQQ | 9.32% | 125,908 | $76M | $600.37 | $30M | +41,256 | +48.7% | |
| 3 | SPY | 4.80% | 58,460 | $39M | $666.18 | $2M | -721 | -1.2% | |
| 4 | VEA | 4.45% | 603,000 | $36M | $59.92 | $5M | — | — | |
| 5 | QQQM | 4.32% | 142,000 | $35M | $247.12 | — | +142,000 | — | NEW |
| 6 | XLK | 3.52% | 101,230 | $29M | $281.92 | $16M | +51,753 | +104.6% | |
| 7 | IDEV | 3.17% | 320,400 | $26M | $80.17 | $17M | +198,000 | +161.8% | |
| 8 | LQD | 2.70% | 194,656 | $22M | $112.47 | $10M | +85,975 | +79.1% | |
| 9 | AMZN | 2.34% | 86,459 | $19M | $219.57 | $9M | +43,009 | +99.0% | |
| 10 | CIBR | 2.23% | 238,355 | $18M | $76.01 | $14M | +184,020 | +338.7% | |
| 11 | XLC | 2.11% | 144,549 | $17M | $118.37 | -$8M | -101,850 | -41.3% | |
| 12 | SPDW | 2.02% | 384,000 | $16M | $42.79 | $2M | — | — | |
| 13 | GOOG | 1.97% | 65,545 | $16M | $243.54 | $4M | -376 | -0.6% | |
| 14 | SOXX | 1.94% | 57,928 | $16M | $271.11 | $3M | +3,262 | +6.0% | |
| 15 | XLF | 1.89% | 285,355 | $15M | $53.87 | $706K | +5,307 | +1.9% | |
| 16 | GRID | 1.89% | 101,500 | $15M | $151.08 | — | +101,500 | — | NEW |
| 17 | XLG | 1.86% | 262,000 | $15M | $57.52 | $7M | +97,275 | +59.0% | |
| 18 | VV | 1.81% | 47,700 | $15M | $307.86 | — | +47,700 | — | NEW |
| 19 | IVW | 1.78% | 119,500 | $14M | $120.69 | — | +119,500 | — | NEW |
| 20 | KLAC | 1.69% | 12,696 | $14M | $1,078.61 | -$785K | -3,468 | -21.5% | |
| 21 | MSFT | 1.65% | 25,786 | $13M | $517.76 | $506K | -40 | -0.1% | |
| 22 | IGV | 1.40% | 98,980 | $11M | $115.01 | $364K | -1,662 | -1.6% | |
| 23 | SPIB | 1.25% | 299,728 | $10M | $33.89 | $936K | +25,102 | +9.1% | |
| 24 | BIV | 1.24% | 129,000 | $10M | $78.09 | — | +129,000 | — | NEW |
| 25 | SCHF | 1.21% | 422,900 | $10M | $23.28 | $1M | — | — | |
| 26 | SPHB | 1.16% | 86,000 | $9M | $109.80 | — | +86,000 | — | NEW |
| 27 | FDN | 1.02% | 29,707 | $8M | $279.77 | -$395K | -8,934 | -23.1% | |
| 28 | XLY | 0.93% | 31,381 | $8M | $239.64 | $355K | -1,589 | -4.8% | |
| 29 | XLV | 0.93% | 54,003 | $8M | $139.18 | -$16M | -111,366 | -67.3% | |
| 30 | AAPL | 0.82% | 26,019 | $7M | $254.62 | $1M | -157 | -0.6% | |
| 31 | XLI | 0.78% | 40,926 | $6M | $154.23 | $341K | +450 | +1.1% | |
| 32 | CHKP | 0.71% | 27,939 | $6M | $206.92 | -$2M | -5,458 | -16.3% | |
| 33 | JPM | 0.67% | 17,305 | $5M | $315.46 | $378K | -222 | -1.3% | |
| 34 | ASML | 0.65% | 5,413 | $5M | $968.04 | $902K | — | — | |
| 35 | VCIT | 0.58% | 56,372 | $5M | $84.10 | $48K | -227 | -0.4% | |
| 36 | CSCO | 0.58% | 68,587 | $5M | $68.42 | -$2M | -21,960 | -24.2% | |
| 37 | ZM | 0.57% | 55,942 | $5M | $82.50 | -$1M | -18,050 | -24.4% | |
| 38 | BIDU | 0.56% | 34,744 | $5M | $131.76 | $893K | -8,225 | -19.1% | |
| 39 | PAVE | 0.53% | 90,066 | $4M | $47.63 | $285K | -1,829 | -2.0% | |
| 40 | CRM | 0.52% | 17,914 | $4M | $237.02 | -$2M | -5,348 | -23.0% | |
| 41 | VEEV | 0.51% | 13,773 | $4M | $297.90 | -$2M | -7,130 | -34.1% | |
| 42 | ACWI | 0.46% | 27,000 | $4M | $138.22 | -$28M | -242,000 | -90.0% | |
| 43 | ZS | 0.45% | 12,140 | $4M | $299.67 | -$173K | — | — | |
| 44 | QCOM | 0.43% | 20,784 | $3M | $166.38 | -$1M | -7,464 | -26.4% | |
| 45 | XAR | 0.40% | 13,828 | $3M | $234.96 | $325K | -36 | -0.3% | |
| 46 | SHLD | 0.38% | 43,841 | $3M | $70.23 | $946K | +8,431 | +23.8% | |
| 47 | ABBV | 0.38% | 13,147 | $3M | $231.54 | -$189K | -4,270 | -24.5% | |
| 48 | VT | 0.37% | 21,671 | $3M | $137.79 | $612K | +3,198 | +17.3% | |
| 49 | NOW | 0.35% | 3,104 | $3M | $920.10 | -$2M | -1,332 | -30.0% | |
| 50 | NVDA | 0.32% | 13,948 | $3M | $186.55 | $335K | -400 | -2.8% | |
| 51 | DIA | 0.30% | 5,216 | $2M | $463.77 | $288K | +381 | +7.9% | |
| 52 | GOOGL | 0.28% | 9,330 | $2M | $243.09 | $630K | +36 | +0.4% | |
| 53 | DELL | 0.28% | 15,875 | $2M | $141.80 | $322K | +144 | +0.9% | |
| 54 | ORCL | 0.27% | 7,786 | $2M | $281.27 | $473K | -66 | -0.8% | |
| 55 | EPAM | 0.27% | 14,371 | $2M | $150.79 | -$360K | +81 | +0.6% | |
| 56 | LLY | 0.25% | 2,701 | $2M | $763.05 | -$333K | -370 | -12.1% | |
| 57 | ITOT | 0.22% | 12,444 | $2M | $145.69 | $295K | — | — | |
| 58 | NVO | 0.22% | 32,630 | $2M | $55.50 | -$104K | +4,880 | +17.6% | |
| 59 | PFE | 0.22% | 68,545 | $2M | $25.49 | -$950K | -42,710 | -38.4% | |
| 60 | BRK-B | 0.20% | 3,278 | $2M | $502.75 | $44K | -25 | -0.8% | |
| 61 | SEDG | 0.20% | 44,275 | $2M | $37.00 | $200K | -26,200 | -37.2% | |
| 62 | IEI | 0.20% | 13,572 | $2M | $119.51 | $12K | +51 | +0.4% | |
| 63 | V | 0.20% | 4,701 | $2M | $341.42 | -$192K | -361 | -7.1% | |
| 64 | EW | 0.18% | 19,150 | $1M | $77.75 | -$889K | -11,250 | -37.0% | |
| 65 | VHT | 0.18% | 5,537 | $1M | $259.53 | -$428K | -1,974 | -26.3% | |
| 66 | UNH | 0.17% | 3,963 | $1M | $345.19 | $155K | +75 | +1.9% | |
| 67 | VCSH | 0.16% | 16,234 | $1M | $79.96 | $8K | +4 | +0.0% | |
| 68 | AMD | 0.15% | 7,755 | $1M | $161.83 | $238K | +590 | +8.2% | |
| 69 | META | 0.15% | 1,705 | $1M | $734.31 | -$2M | -2,347 | -57.9% | |
| 70 | EQIX | 0.13% | 1,386 | $1M | $783.55 | — | +1,386 | — | NEW |
| 71 | MRK | 0.13% | 12,254 | $1M | $83.89 | -$742K | -10,100 | -45.2% | |
| 72 | TDOC | 0.13% | 132,741 | $1M | $7.73 | $249K | +43,541 | +48.8% | |
| 73 | SKYY | 0.12% | 7,383 | $992K | $134.36 | $80K | -112 | -1.5% | |
| 74 | IHI | 0.12% | 16,197 | $973K | $60.07 | -$121K | -1,269 | -7.3% | |
| 75 | ABT | 0.12% | 7,060 | $946K | $133.99 | -$177K | -1,200 | -14.5% | |
| 76 | TSLA | 0.11% | 2,040 | $907K | $444.61 | $201K | -184 | -8.3% | |
| 77 | C | 0.11% | 8,438 | $856K | $101.45 | $122K | -186 | -2.2% | |
| 78 | AMAT | 0.10% | 3,901 | $799K | $204.82 | $91K | +31 | +0.8% | |
| 79 | IEF | 0.10% | 8,037 | $775K | $96.43 | $59K | +562 | +7.5% | |
| 80 | BABA | 0.10% | 4,321 | $772K | $178.66 | $215K | -592 | -12.1% | |
| 81 | SNPS | 0.09% | 1,539 | $759K | $493.18 | $541K | +1,114 | +262.1% | |
| 82 | SMCI | 0.09% | 15,069 | $722K | $47.91 | -$26K | -195 | -1.3% | |
| 83 | IGSB | 0.09% | 13,585 | $720K | $53.00 | -$25K | -544 | -3.9% | |
| 84 | QTEC | 0.08% | 2,862 | $657K | $229.56 | $12K | -168 | -5.5% | |
| 85 | IYG | 0.08% | 7,235 | $649K | $89.70 | $13K | -200 | -2.7% | |
| 86 | ARRY | 0.07% | 70,910 | $578K | $8.15 | -$226K | -65,350 | -48.0% | |
| 87 | MA | 0.07% | 1,010 | $574K | $568.32 | $26K | +35 | +3.6% | |
| 88 | KBWB | 0.07% | 7,270 | $569K | $78.27 | $48K | — | — | |
| 89 | AGG | 0.07% | 5,584 | $560K | $100.29 | $6K | — | — | |
| 90 | WMT | 0.05% | 4,190 | $432K | $103.10 | $37K | +150 | +3.7% | |
| 91 | IAK | 0.05% | 3,220 | $432K | $134.16 | -$6K | -40 | -1.2% | |
| 92 | ITB | 0.05% | 3,848 | $413K | $107.33 | $111K | +602 | +18.6% | |
| 93 | DIS | 0.05% | 3,384 | $387K | $114.36 | -$69K | -295 | -8.0% | |
| 94 | IWM | 0.05% | 1,574 | $381K | $242.06 | -$28K | -322 | -17.0% | |
| 95 | BKNG | 0.05% | 69 | $373K | $5,405.80 | -$67K | -7 | -9.2% | |
| 96 | AVGO | 0.05% | 1,112 | $367K | $330.04 | $105K | +160 | +16.8% | |
| 97 | PLTR | 0.04% | 1,811 | $330K | $182.22 | -$63K | -1,072 | -37.2% | |
| 98 | CVS | 0.04% | 4,265 | $322K | $75.50 | $52K | +345 | +8.8% | |
| 99 | ADSK | 0.04% | 990 | $314K | $317.17 | -$209K | -700 | -41.4% | |
| 100 | LEN | 0.04% | 2,485 | $313K | $125.96 | $90K | +465 | +23.0% |