BANK HAPOALIM BM 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BH BANK HAPOALIM BM | Institutional Filer | ▼ 43.37% | $652K | 114 |
Current Portfolio Holdings
Showing all 114 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 155K | $93K | 14.20% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 108K | $70K | 10.79% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 514K | $40K | 6.07% |
| 4 | QQQ | Invesco QQQ Trust | — | 63K | $37K | 5.62% |
| 5 | LQD | ISHARES TR | — | 298K | $32K | 4.97% |
| 6 | ACWI | ISHARES TR | — | 200K | $28K | 4.25% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 82K | $19K | 2.99% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 89K | $19K | 2.85% |
| 9 | SOXX | ISHARES TR | — | 54K | $18K | 2.73% |
| 10 | SPIB | SPDR SERIES TRUST | — | 523K | $18K | 2.69% |
| 11 | GOOG | Alphabet Inc. | Technology | 60K | $17K | 2.66% |
| 12 | KLAC | KLA Corporation | Technology | 12K | $17K | 2.60% |
| 13 | EWU | ISHARES TR | — | 336K | $15K | 2.35% |
| 14 | XLC | Communication Services Select Sector SPDR Fund | — | 135K | $15K | 2.30% |
| 15 | EZU | ISHARES INC | — | 229K | $14K | 2.20% |
Showing 1 to 15 of 114 holdings