BANK HAPOALIM BM 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BH BANK HAPOALIM BM | Institutional Filer | ▲ 130.84% | $1.5M | 117 |
Current Portfolio Holdings
Showing all 117 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.1M | $474K | 31.47% |
| 2 | IVV | ISHARES TR | — | 266K | $199K | 13.24% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 141K | $106K | 7.02% |
| 4 | VOO | VANGUARD INDEX FDS | — | 132K | $91K | 6.03% |
| 5 | LQD | ISHARES TR | — | 567K | $62K | 4.11% |
| 6 | QQQ | Invesco QQQ Trust | — | 60K | $44K | 2.92% |
| 7 | SPBO | SPDR SERIES TRUST | — | 346K | $36K | 2.41% |
| 8 | KLAC | KLA Corporation | Technology | 110K | $33K | 2.20% |
| 9 | SOXX | ISHARES TR | — | 49K | $32K | 2.10% |
| 10 | ACWI | ISHARES TR | — | 200K | $31K | 2.09% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 383K | $29K | 1.95% |
| 12 | SPIB | SPDR SERIES TRUST | — | 789K | $26K | 1.75% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 82K | $25K | 1.65% |
| 14 | GOOG | Alphabet Inc. | Communication Services | 59K | $21K | 1.39% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 87K | $21K | 1.38% |
Showing 1 to 15 of 117 holdings