Asset Manager
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BANK HAPOALIM BM
50 ROTHCHILD BOULEVARD, TEL AVIV, L3 00000 • 9723567494
Market Value
$650M
-43.4%
Holdings
129
+2
New Purchases
19
Added To
27
Closed
17
Reduced
59
Top 10 Concentration
57.3%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 10.81% | 3.43% | +7.39% | $70M |
| BIV | 6.08% | 0.00% | +6.08% | $40M |
| VOO | 14.23% | 11.05% | +3.18% | $93M |
| AMZN | 2.86% | 0.00% | +2.86% | $19M |
| EWU | 2.35% | 0.00% | +2.35% | $15M |
| EZU | 2.21% | 0.00% | +2.21% | $14M |
| ACWI | 4.25% | 2.48% | +1.77% | $28M |
| SPIB | 2.69% | 1.05% | +1.65% | $18M |
| VXUS | 1.42% | 0.00% | +1.42% | $9M |
| KLAC | 2.60% | 1.29% | +1.32% | $17M |
| SOXX | 2.74% | 1.46% | +1.28% | $18M |
| AAPL | 0.96% | 0.00% | +0.96% | $6M |
| GOOG | 2.66% | 1.76% | +0.90% | $17M |
| XLC | 2.31% | 1.46% | +0.85% | $15M |
| XLK | 1.91% | 1.20% | +0.71% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.12% | 26.67% | -26.55% | $751K |
| VEA | 0.00% | 3.27% | -3.27% | $0 |
| IDEV | 0.00% | 2.30% | -2.30% | $0 |
| SPDW | 0.00% | 1.48% | -1.48% | $0 |
| GRID | 0.00% | 1.35% | -1.35% | $0 |
| XLG | 0.00% | 1.35% | -1.35% | $0 |
| VV | 0.00% | 1.31% | -1.31% | $0 |
| IVW | 0.00% | 1.28% | -1.28% | $0 |
| FTCS | 0.00% | 1.28% | -1.28% | $0 |
| CIBR | 0.24% | 1.34% | -1.10% | $2M |
| QQQ | 5.63% | 6.63% | -1.00% | $37M |
| SCHF | 0.00% | 0.88% | -0.88% | $0 |
| SPHB | 0.00% | 0.87% | -0.87% | $0 |
| FDN | 0.09% | 0.64% | -0.55% | $578K |
| IGV | 0.62% | 0.83% | -0.21% | $4M |
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 | $323M | 49.6% |
| Large Cap | 62 | $281M | 43.2% |
| Mid Cap | 17 | $43M | 6.6% |
| Small Cap | 8 | $4M | 0.6% |
| Micro Cap | 3 | $95K | 0.0% |
Portfolio Analytics
Avg Market Cap
$426.2B
Median Market Cap
$66.7B
Avg P/E
42.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
64
# ETFs / Funds
65
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.23% | 154,934 | $93M | $597.55 | -$35M | -47,799 | -23.6% | |
| 2 | SPY | 10.81% | 108,126 | $70M | $650.34 | $31M | +50,349 | +87.1% | |
| 3 | BIV | 6.08% | 514,490 | $40M | $76.90 | — | +514,490 | — | NEW |
| 4 | QQQ | 5.63% | 63,420 | $37M | $577.18 | -$40M | -60,652 | -48.9% | |
| 5 | LQD | 4.98% | 297,866 | $32M | $108.71 | -$27M | -238,065 | -44.4% | |
| 6 | ACWI | 4.25% | 200,000 | $28M | $138.37 | -$876K | -1,782 | -0.9% | |
| 7 | QQQM | 3.00% | 82,000 | $19M | $237.62 | -$16M | -60,000 | -42.2% | |
| 8 | AMZN | 2.86% | 89,180 | $19M | $208.28 | — | +89,180 | — | NEW |
| 9 | SOXX | 2.74% | 54,208 | $18M | $328.66 | $983K | -1,688 | -3.0% | |
| 10 | SPIB | 2.69% | 522,551 | $18M | $33.54 | $6M | +167,067 | +47.0% | |
| 11 | GOOG | 2.66% | 60,345 | $17M | $286.87 | -$3M | -4,030 | -6.3% | |
| 12 | KLAC | 2.60% | 11,506 | $17M | $1,472.45 | $2M | -677 | -5.6% | |
| 13 | EWU | 2.35% | 335,600 | $15M | $45.56 | — | +335,600 | — | NEW |
| 14 | XLC | 2.31% | 135,416 | $15M | $110.86 | -$2M | -6,986 | -4.9% | |
| 15 | EZU | 2.21% | 229,000 | $14M | $62.64 | — | +229,000 | — | NEW |
| 16 | XLF | 1.98% | 261,147 | $13M | $49.37 | -$3M | -22,068 | -7.8% | |
| 17 | XLK | 1.91% | 93,303 | $12M | $132.90 | -$1M | -2,641 | -2.8% | |
| 18 | MSFT | 1.66% | 29,165 | $11M | $370.17 | -$2M | +3,401 | +13.2% | |
| 19 | VXUS | 1.42% | 119,514 | $9M | $77.11 | — | +119,514 | — | NEW |
| 20 | XLV | 1.39% | 61,817 | $9M | $146.61 | -$597K | -589 | -0.9% | |
| 21 | AAPL | 0.96% | 24,520 | $6M | $253.79 | — | +24,520 | — | NEW |
| 22 | ASML | 0.95% | 4,671 | $6M | $1,320.92 | $924K | -232 | -4.7% | |
| 23 | PAVE | 0.92% | 117,840 | $6M | $50.81 | $2M | +29,998 | +34.1% | |
| 24 | XLI | 0.91% | 36,683 | $6M | $161.74 | -$462K | -4,546 | -11.0% | |
| 25 | CSCO | 0.89% | 74,983 | $6M | $77.59 | $53K | +142 | +0.2% | |
| 26 | XLY | 0.77% | 45,686 | $5M | $108.98 | -$2M | -13,521 | -22.8% | |
| 27 | JPM | 0.69% | 15,348 | $5M | $294.18 | -$748K | -986 | -6.0% | |
| 28 | CHKP | 0.68% | 30,896 | $4M | $142.83 | -$2M | -1,237 | -3.9% | |
| 29 | VCIT | 0.68% | 53,160 | $4M | $82.75 | -$222K | -2,022 | -3.7% | |
| 30 | IGV | 0.62% | 50,675 | $4M | $80.06 | -$6M | -40,101 | -44.2% | |
| 31 | BIDU | 0.62% | 36,209 | $4M | $111.41 | — | +36,209 | — | NEW |
| 32 | ZM | 0.59% | 47,507 | $4M | $80.39 | -$887K | -7,030 | -12.9% | |
| 33 | PFE | 0.47% | 109,495 | $3M | $28.08 | $1M | +41,100 | +60.1% | |
| 34 | NVDA | 0.46% | 17,200 | $3M | $174.42 | $234K | +2,370 | +16.0% | |
| 35 | CRM | 0.45% | 15,759 | $3M | $186.69 | -$2M | -1,743 | -10.0% | |
| 36 | ABBV | 0.44% | 13,088 | $3M | $217.53 | -$97K | +205 | +1.6% | |
| 37 | XAR | 0.42% | 10,796 | $3M | $253.98 | -$572K | -2,941 | -21.4% | |
| 38 | GOOGL | 0.40% | 8,962 | $3M | $287.55 | -$298K | -224 | -2.4% | |
| 39 | VT | 0.40% | 18,579 | $3M | $138.33 | -$2M | -10,874 | -36.9% | |
| 40 | SHLD | 0.39% | 35,489 | $3M | $70.84 | $239K | +371 | +1.1% | |
| 41 | NVO | 0.36% | 63,995 | $2M | $36.75 | -$577K | +6,425 | +11.2% | |
| 42 | SEDG | 0.35% | 44,560 | $2M | $51.05 | $1M | +1,920 | +4.5% | |
| 43 | VEEV | 0.34% | 12,423 | $2M | $175.64 | -$838K | -1,105 | -8.2% | |
| 44 | DIA | 0.32% | 4,543 | $2M | $463.13 | $46K | +261 | +6.1% | |
| 45 | LLY | 0.32% | 2,276 | $2M | $919.60 | -$625K | -253 | -10.0% | |
| 46 | INTC | 0.31% | 45,861 | $2M | $44.13 | $2M | +39,579 | +630.0% | |
| 47 | QCOM | 0.30% | 15,270 | $2M | $128.75 | -$1M | -3,915 | -20.4% | |
| 48 | EPAM | 0.29% | 14,140 | $2M | $135.43 | -$1M | -661 | -4.5% | |
| 49 | SNPS | 0.29% | 4,733 | $2M | $396.58 | $582K | +1,976 | +71.7% | |
| 50 | ZS | 0.27% | 12,500 | $2M | $140.32 | -$879K | +795 | +6.8% | |
| 51 | IEI | 0.27% | 14,615 | $2M | $118.58 | $35K | +392 | +2.8% | |
| 52 | JETS | 0.26% | 68,608 | $2M | $24.63 | — | +68,608 | — | NEW |
| 53 | NKE | 0.25% | 30,502 | $2M | $52.82 | — | +30,502 | — | NEW |
| 54 | EW | 0.24% | 19,510 | $2M | $80.06 | -$63K | +450 | +2.4% | |
| 55 | CIBR | 0.24% | 24,685 | $2M | $62.67 | -$14M | -190,915 | -88.5% | |
| 56 | AMD | 0.23% | 7,485 | $2M | $203.47 | — | +7,485 | — | NEW |
| 57 | EQIX | 0.23% | 1,496 | $1M | $979.95 | $358K | +50 | +3.5% | |
| 58 | NOW | 0.22% | 13,523 | $1M | $104.56 | -$815K | -1,030 | -7.1% | |
| 59 | VHT | 0.22% | 5,145 | $1M | $272.30 | -$141K | -211 | -3.9% | |
| 60 | MRK | 0.21% | 11,519 | $1M | $120.32 | $93K | -765 | -6.2% | |
| 61 | BRK-B | 0.21% | 2,878 | $1M | $479.15 | — | +2,878 | — | NEW |
| 62 | V | 0.20% | 4,386 | $1M | $302.33 | -$231K | -54 | -1.2% | |
| 63 | CDNS | 0.20% | 4,762 | $1M | $277.82 | $531K | +2,227 | +87.8% | |
| 64 | AMAT | 0.19% | 3,576 | $1M | $341.72 | — | +3,576 | — | NEW |
| 65 | UNH | 0.17% | 4,144 | $1M | $270.51 | -$338K | -277 | -6.3% | |
| 66 | VCSH | 0.17% | 14,051 | $1M | $79.28 | -$200K | -2,435 | -14.8% | |
| 67 | META | 0.17% | 1,906 | $1M | $571.88 | -$161K | +11 | +0.6% | |
| 68 | IEF | 0.14% | 9,218 | $880K | $95.47 | $49K | +576 | +6.7% | |
| 69 | C | 0.13% | 7,244 | $822K | $113.47 | -$137K | -976 | -11.9% | |
| 70 | ORCL | 0.12% | 5,435 | $799K | $147.01 | -$371K | -568 | -9.5% | |
| 71 | IGSB | 0.12% | 15,056 | $791K | $52.54 | $84K | +1,683 | +12.6% | |
| 72 | TSLA | 0.12% | 2,021 | $751K | $371.60 | -$306M | -679,944 | -99.7% | |
| 73 | ABT | 0.11% | 7,066 | $725K | $102.60 | — | +7,066 | — | NEW |
| 74 | IHI | 0.11% | 13,260 | $707K | $53.32 | -$258K | -2,259 | -14.6% | |
| 75 | QTEC | 0.09% | 2,737 | $591K | $215.93 | -$712K | -2,499 | -47.7% | |
| 76 | FDN | 0.09% | 2,469 | $578K | $234.10 | -$7M | -24,687 | -90.9% | |
| 77 | BABA | 0.08% | 4,288 | $538K | $125.47 | -$41K | +338 | +8.6% | |
| 78 | IYG | 0.08% | 6,372 | $528K | $82.86 | -$111K | -560 | -8.1% | |
| 79 | TSM | 0.08% | 1,535 | $519K | $338.11 | $43K | -30 | -1.9% | |
| 80 | KBWB | 0.08% | 6,480 | $513K | $79.17 | -$92K | -700 | -9.8% | |
| 81 | WMT | 0.08% | 4,016 | $499K | $124.25 | $51K | -9 | -0.2% | |
| 82 | SKYY | 0.07% | 4,414 | $483K | $109.42 | -$370K | -2,142 | -32.7% | |
| 83 | TDOC | 0.07% | 84,198 | $459K | $5.45 | -$646K | -73,643 | -46.7% | |
| 84 | MU | 0.07% | 1,321 | $446K | $337.62 | — | +1,321 | — | NEW |
| 85 | ARRY | 0.07% | 60,510 | $437K | $7.22 | -$189K | -7,400 | -10.9% | |
| 86 | MA | 0.06% | 806 | $403K | $500.00 | -$171K | -199 | -19.8% | |
| 87 | AGG | 0.06% | 4,009 | $398K | $99.28 | -$149K | -1,465 | -26.8% | |
| 88 | NVMI | 0.06% | 893 | $388K | $434.49 | $89K | -17 | -1.9% | |
| 89 | IAK | 0.06% | 2,930 | $376K | $128.33 | -$23K | — | — | |
| 90 | DELL | 0.05% | 2,100 | $345K | $164.29 | -$1M | -12,410 | -85.5% | |
| 91 | CVS | 0.05% | 4,646 | $334K | $71.89 | -$8K | +331 | +7.7% | |
| 92 | IWM | 0.05% | 1,321 | $328K | $248.30 | $3K | — | — | |
| 93 | XLE | 0.05% | 5,062 | $310K | $61.24 | — | +5,062 | — | NEW |
| 94 | ITB | 0.05% | 3,388 | $307K | $90.61 | -$28K | -89 | -2.6% | |
| 95 | BKNG | 0.04% | 63 | $265K | $4,206.35 | -$67K | +1 | +1.6% | |
| 96 | JNJ | 0.04% | 1,073 | $262K | $244.18 | $61K | +100 | +10.3% | |
| 97 | PPH | 0.04% | 2,473 | $257K | $103.92 | -$11K | -121 | -4.7% | |
| 98 | PANW | 0.04% | 1,590 | $255K | $160.38 | — | +1,590 | — | NEW |
| 99 | GLD | 0.04% | 567 | $244K | $430.34 | $31K | +29 | +5.4% | |
| 100 | RSP | 0.04% | 1,244 | $239K | $192.12 | -$32K | -169 | -12.0% |