Asset Manager
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BANK HAPOALIM BM
50 ROTHCHILD BOULEVARD, TEL AVIV, L3 00000 • 9723567494
Market Value
$1.2B
+41.7%
Holdings
127
-6
New Purchases
8
Added To
28
Closed
17
Reduced
58
Top 10 Concentration
65.8%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 26.67% | 0.11% | +26.55% | $307M |
| LQD | 5.13% | 2.70% | +2.44% | $59M |
| ACWI | 2.48% | 0.46% | +2.02% | $29M |
| FTCS | 1.28% | 0.00% | +1.28% | $15M |
| SPMO | 0.16% | 0.00% | +0.16% | $2M |
| CDNS | 0.07% | 0.03% | +0.04% | $792K |
| QTEC | 0.11% | 0.08% | +0.03% | $1M |
| NVO | 0.25% | 0.22% | +0.03% | $3M |
| VGT | 0.03% | 0.00% | +0.03% | $316K |
| SMH | 0.02% | 0.00% | +0.02% | $239K |
| INTC | 0.02% | 0.00% | +0.02% | $232K |
| SNPS | 0.11% | 0.09% | +0.02% | $1M |
| GLD | 0.02% | 0.00% | +0.02% | $213K |
| JNJ | 0.02% | 0.00% | +0.02% | $201K |
| TSM | 0.04% | 0.03% | +0.01% | $476K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 11.05% | 15.29% | -4.24% | $127M |
| QQQ | 6.63% | 9.32% | -2.69% | $76M |
| AMZN | 0.00% | 2.34% | -2.34% | $0 |
| XLK | 1.20% | 3.52% | -2.32% | $14M |
| SPY | 3.43% | 4.80% | -1.37% | $39M |
| BIV | 0.00% | 1.24% | -1.24% | $0 |
| QQQM | 3.12% | 4.32% | -1.20% | $36M |
| VEA | 3.27% | 4.45% | -1.18% | $38M |
| CIBR | 1.34% | 2.23% | -0.89% | $15M |
| IDEV | 2.30% | 3.17% | -0.87% | $26M |
| AAPL | 0.00% | 0.82% | -0.82% | $0 |
| XLC | 1.46% | 2.11% | -0.65% | $17M |
| IGV | 0.83% | 1.40% | -0.57% | $10M |
| BIDU | 0.00% | 0.56% | -0.56% | $0 |
| MSFT | 1.08% | 1.65% | -0.56% | $12M |
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 | 36 | $676M | 58.8% |
| Large Cap | 67 | $408M | 35.5% |
| Mid Cap | 14 | $52M | 4.5% |
| Small Cap | 7 | $13M | 1.2% |
| Micro Cap | 3 | $112K | 0.0% |
Portfolio Analytics
Avg Market Cap
$405.3B
Median Market Cap
$66.0B
Avg P/E
44.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
68
# ETFs / Funds
59
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 26.67% | 681,965 | $307M | $449.72 | $306M | +679,925 | +33329.7% | |
| 2 | VOO | 11.05% | 202,733 | $127M | $627.10 | $3M | +61 | +0.0% | |
| 3 | QQQ | 6.63% | 124,072 | $76M | $614.30 | $627K | -1,836 | -1.5% | |
| 4 | LQD | 5.13% | 535,931 | $59M | $110.19 | $37M | +341,275 | +175.3% | |
| 5 | SPY | 3.43% | 57,777 | $39M | $681.91 | $454K | -683 | -1.2% | |
| 6 | VEA | 3.27% | 603,000 | $38M | $62.46 | $2M | — | — | |
| 7 | QQQM | 3.12% | 142,000 | $36M | $252.92 | $824K | — | — | |
| 8 | ACWI | 2.48% | 201,782 | $29M | $141.49 | $25M | +174,782 | +647.3% | |
| 9 | IDEV | 2.30% | 320,400 | $26M | $82.48 | $741K | — | — | |
| 10 | GOOG | 1.76% | 64,375 | $20M | $313.80 | $4M | -1,170 | -1.8% | |
| 11 | SPDW | 1.48% | 384,000 | $17M | $44.41 | $622K | — | — | |
| 12 | SOXX | 1.46% | 55,896 | $17M | $301.15 | $1M | -2,032 | -3.5% | |
| 13 | XLC | 1.46% | 142,402 | $17M | $117.72 | -$346K | -2,147 | -1.5% | |
| 14 | GRID | 1.35% | 101,500 | $16M | $153.02 | $197K | — | — | |
| 15 | XLG | 1.35% | 262,000 | $16M | $59.28 | $461K | — | — | |
| 16 | XLF | 1.35% | 283,215 | $16M | $54.77 | $140K | -2,140 | -0.8% | |
| 17 | CIBR | 1.34% | 215,600 | $15M | $71.45 | -$3M | -22,755 | -9.6% | |
| 18 | VV | 1.31% | 47,700 | $15M | $314.80 | $331K | — | — | |
| 19 | KLAC | 1.29% | 12,183 | $15M | $1,215.05 | $1M | -513 | -4.0% | |
| 20 | IVW | 1.28% | 119,500 | $15M | $123.24 | $305K | — | — | |
| 21 | FTCS | 1.28% | 159,000 | $15M | $92.51 | — | +159,000 | — | NEW |
| 22 | XLK | 1.20% | 95,944 | $14M | $143.97 | -$15M | -5,286 | -5.2% | |
| 23 | MSFT | 1.08% | 25,764 | $12M | $483.70 | -$889K | -22 | -0.1% | |
| 24 | SPIB | 1.05% | 355,484 | $12M | $33.81 | $2M | +55,756 | +18.6% | |
| 25 | SCHF | 0.88% | 422,900 | $10M | $24.05 | $324K | — | — | |
| 26 | SPHB | 0.87% | 86,000 | $10M | $116.97 | $616K | — | — | |
| 27 | XLV | 0.84% | 62,406 | $10M | $154.79 | $2M | +8,403 | +15.6% | |
| 28 | IGV | 0.83% | 90,776 | $10M | $105.69 | -$2M | -8,204 | -8.3% | |
| 29 | FDN | 0.64% | 27,156 | $7M | $269.22 | -$1M | -2,551 | -8.6% | |
| 30 | XLY | 0.61% | 59,207 | $7M | $119.41 | -$450K | +27,826 | +88.7% | |
| 31 | XLI | 0.56% | 41,229 | $6M | $155.11 | $83K | +303 | +0.7% | |
| 32 | CHKP | 0.52% | 32,133 | $6M | $185.57 | $182K | +4,194 | +15.0% | |
| 33 | CSCO | 0.50% | 74,841 | $6M | $77.03 | $1M | +6,254 | +9.1% | |
| 34 | JPM | 0.46% | 16,334 | $5M | $322.21 | -$196K | -971 | -5.6% | |
| 35 | ASML | 0.46% | 4,903 | $5M | $1,069.96 | $6K | -510 | -9.4% | |
| 36 | ZM | 0.41% | 54,537 | $5M | $86.29 | $91K | -1,405 | -2.5% | |
| 37 | CRM | 0.40% | 17,502 | $5M | $264.88 | $390K | -412 | -2.3% | |
| 38 | VCIT | 0.40% | 55,182 | $5M | $83.74 | -$120K | -1,190 | -2.1% | |
| 39 | PAVE | 0.37% | 87,842 | $4M | $47.79 | -$92K | -2,224 | -2.5% | |
| 40 | VT | 0.36% | 29,453 | $4M | $141.07 | $1M | +7,782 | +35.9% | |
| 41 | XAR | 0.29% | 13,737 | $3M | $241.25 | $65K | -91 | -0.7% | |
| 42 | QCOM | 0.29% | 19,185 | $3M | $171.07 | -$176K | -1,599 | -7.7% | |
| 43 | EPAM | 0.26% | 14,801 | $3M | $204.85 | $865K | +430 | +3.0% | |
| 44 | VEEV | 0.26% | 13,528 | $3M | $223.24 | -$1M | -245 | -1.8% | |
| 45 | ABBV | 0.26% | 12,883 | $3M | $228.52 | -$100K | -264 | -2.0% | |
| 46 | NVO | 0.25% | 57,570 | $3M | $50.88 | $1M | +24,940 | +76.4% | |
| 47 | GOOGL | 0.25% | 9,186 | $3M | $312.98 | $607K | -144 | -1.5% | |
| 48 | NVDA | 0.24% | 14,830 | $3M | $186.51 | $164K | +882 | +6.3% | |
| 49 | LLY | 0.24% | 2,529 | $3M | $1,074.73 | $657K | -172 | -6.4% | |
| 50 | ZS | 0.23% | 11,705 | $3M | $224.95 | -$1M | -435 | -3.6% | |
| 51 | SHLD | 0.20% | 35,118 | $2M | $64.78 | -$804K | -8,723 | -19.9% | |
| 52 | NOW | 0.19% | 14,553 | $2M | $153.16 | -$627K | +11,449 | +368.9% | |
| 53 | DIA | 0.18% | 4,282 | $2M | $480.62 | -$361K | -934 | -17.9% | |
| 54 | ITOT | 0.16% | 12,444 | $2M | $148.67 | $37K | — | — | |
| 55 | DELL | 0.16% | 14,510 | $2M | $125.91 | -$424K | -1,365 | -8.6% | |
| 56 | SPMO | 0.16% | 14,958 | $2M | $119.33 | — | +14,958 | — | NEW |
| 57 | PFE | 0.15% | 68,395 | $2M | $24.90 | -$44K | -150 | -0.2% | |
| 58 | IEI | 0.15% | 14,223 | $2M | $119.38 | $76K | +651 | +4.8% | |
| 59 | EW | 0.14% | 19,060 | $2M | $85.26 | $136K | -90 | -0.5% | |
| 60 | V | 0.14% | 4,440 | $2M | $350.68 | -$48K | -261 | -5.5% | |
| 61 | VHT | 0.13% | 5,356 | $2M | $287.90 | $105K | -181 | -3.3% | |
| 62 | UNH | 0.13% | 4,421 | $1M | $330.02 | $91K | +458 | +11.6% | |
| 63 | VCSH | 0.11% | 16,486 | $1M | $79.70 | $16K | +252 | +1.6% | |
| 64 | QTEC | 0.11% | 5,236 | $1M | $248.85 | $646K | +2,374 | +83.0% | |
| 65 | SNPS | 0.11% | 2,757 | $1M | $469.71 | $536K | +1,218 | +79.1% | |
| 66 | MRK | 0.11% | 12,284 | $1M | $105.26 | $265K | +30 | +0.2% | |
| 67 | META | 0.11% | 1,895 | $1M | $660.16 | -$1K | +190 | +11.1% | |
| 68 | SEDG | 0.11% | 42,640 | $1M | $28.85 | -$408K | -1,635 | -3.7% | |
| 69 | ORCL | 0.10% | 6,003 | $1M | $194.90 | -$1M | -1,783 | -22.9% | |
| 70 | EQIX | 0.10% | 1,446 | $1M | $766.25 | $22K | +60 | +4.3% | |
| 71 | TDOC | 0.10% | 157,841 | $1M | $7.00 | $79K | +25,100 | +18.9% | |
| 72 | IHI | 0.08% | 15,519 | $965K | $62.18 | -$8K | -678 | -4.2% | |
| 73 | C | 0.08% | 8,220 | $959K | $116.67 | $103K | -218 | -2.6% | |
| 74 | SKYY | 0.07% | 6,556 | $853K | $130.11 | -$139K | -827 | -11.2% | |
| 75 | IEF | 0.07% | 8,642 | $831K | $96.16 | $56K | +605 | +7.5% | |
| 76 | CDNS | 0.07% | 2,535 | $792K | $312.43 | $587K | +1,950 | +333.3% | |
| 77 | IGSB | 0.06% | 13,373 | $707K | $52.87 | -$13K | -212 | -1.6% | |
| 78 | IYG | 0.06% | 6,932 | $639K | $92.18 | -$10K | -303 | -4.2% | |
| 79 | ARRY | 0.05% | 67,910 | $626K | $9.22 | $48K | -3,000 | -4.2% | |
| 80 | KBWB | 0.05% | 7,180 | $605K | $84.26 | $36K | -90 | -1.2% | |
| 81 | BABA | 0.05% | 3,950 | $579K | $146.58 | -$193K | -371 | -8.6% | |
| 82 | MA | 0.05% | 1,005 | $574K | $571.14 | — | -5 | -0.5% | |
| 83 | AGG | 0.05% | 5,474 | $547K | $99.93 | -$13K | -110 | -2.0% | |
| 84 | TSM | 0.04% | 1,565 | $476K | $304.15 | $198K | +568 | +57.0% | |
| 85 | WMT | 0.04% | 4,025 | $448K | $111.30 | $16K | -165 | -3.9% | |
| 86 | IAK | 0.03% | 2,930 | $399K | $136.18 | -$33K | -290 | -9.0% | |
| 87 | AVGO | 0.03% | 998 | $345K | $345.69 | -$22K | -114 | -10.2% | |
| 88 | CVS | 0.03% | 4,315 | $342K | $79.26 | $20K | +50 | +1.2% | |
| 89 | ITB | 0.03% | 3,477 | $335K | $96.35 | -$78K | -371 | -9.6% | |
| 90 | BKNG | 0.03% | 62 | $332K | $5,354.84 | -$41K | -7 | -10.1% | |
| 91 | IWM | 0.03% | 1,321 | $325K | $246.03 | -$56K | -253 | -16.1% | |
| 92 | VGT | 0.03% | 419 | $316K | $754.18 | — | +419 | — | NEW |
| 93 | PLTR | 0.03% | 1,711 | $304K | $177.67 | -$26K | -100 | -5.5% | |
| 94 | NVMI | 0.03% | 910 | $299K | $328.57 | $8K | — | — | |
| 95 | PATH | 0.03% | 17,844 | $292K | $16.36 | $2K | -3,825 | -17.6% | |
| 96 | RSP | 0.02% | 1,413 | $271K | $191.79 | -$20K | -121 | -7.9% | |
| 97 | PPH | 0.02% | 2,594 | $268K | $103.32 | -$10K | -484 | -15.7% | |
| 98 | IJH | 0.02% | 3,844 | $254K | $66.08 | -$28K | -481 | -11.1% | |
| 99 | LEN | 0.02% | 2,445 | $251K | $102.66 | -$62K | -40 | -1.6% | |
| 100 | PNQI | 0.02% | 4,600 | $248K | $53.91 | -$9K | — | — |