BANK HAPOALIM BM
CIK 0000902528
Annualised vol
20.165911%
Beta
0.689642
HHI
1283.588724
Top-10 weight
70.308865%
VaR 95%
1.883955%
VaR 99%
3.278808%
Max drawdown
33.03091%
Matched value
42.82119%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 1,125,788 | 2,021 | 55604.5% | 473,506 |
| KLAC | ADDED | 109,630 | 11,506 | 852.81% | 33,076 |
| GOOGL | REDUCED | 68,627 | 69,307 | -0.98% | 24,286 |
| AMZN | REDUCED | 87,107 | 89,180 | -2.32% | 20,761 |
| MSFT | ADDED | 34,242 | 29,165 | 17.41% | 12,773 |
| AAPL | REDUCED | 23,420 | 24,520 | -4.49% | 6,777 |
| JPM | REDUCED | 14,855 | 15,348 | -3.21% | 4,862 |
| NVDA | ADDED | 23,391 | 17,200 | 35.99% | 4,680 |
| ZM | REDUCED | 46,811 | 47,507 | -1.47% | 4,040 |
| SEDG | REDUCED | 810,309 | 814,560 | -0.52% | 3,839 |
| BIDU | REDUCED | 33,062 | 36,209 | -8.69% | 3,779 |
| INTC | REDUCED | 26,450 | 45,861 | -42.33% | 3,693 |
| AMD | REDUCED | 5,609 | 7,485 | -25.06% | 3,258 |
| ABBV | REDUCED | 12,788 | 13,088 | -2.29% | 3,218 |
| NVO | ADDED | 65,863 | 63,995 | 2.92% | 3,157 |
| ZS | ADDED | 18,885 | 12,500 | 51.08% | 2,666 |
| NOW | ADDED | 26,753 | 13,523 | 97.83% | 2,656 |
| PFE | REDUCED | 109,145 | 109,495 | -0.32% | 2,628 |
| LLY | REDUCED | 2,173 | 2,276 | -4.53% | 2,606 |
| MU | ADDED | 2,031 | 1,321 | 53.75% | 2,344 |
| CRM | REDUCED | 14,741 | 15,759 | -6.46% | 2,309 |
| SNPS | REDUCED | 4,655 | 4,733 | -1.65% | 2,076 |
| META | ADDED | 3,280 | 1,906 | 72.09% | 1,848 |
| EW | ADDED | 19,640 | 19,510 | 0.67% | 1,777 |
| NKE | ADDED | 38,702 | 30,502 | 26.88% | 1,589 |
| UNH | REDUCED | 3,780 | 4,144 | -8.78% | 1,571 |
| EQIX | REDUCED | 1,494 | 1,496 | -0.13% | 1,557 |
| SO | NEW | 1,494,000 | - | - | 1,513 |
| MRK | REDUCED | 11,273 | 11,519 | -2.14% | 1,449 |
| V | REDUCED | 4,011 | 4,386 | -8.55% | 1,376 |
| ABT | ADDED | 12,765 | 7,066 | 80.65% | 1,158 |
| C | ADDED | 8,154 | 7,244 | 12.56% | 1,141 |
| ORCL | REDUCED | 5,071 | 5,435 | -6.7% | 743 |
| DELL | REDUCED | 1,667 | 2,100 | -20.62% | 719 |
| CVS | ADDED | 5,005 | 4,646 | 7.73% | 518 |
| MA | ADDED | 928 | 806 | 15.14% | 477 |
| NVMI | REDUCED | 877 | 893 | -1.79% | 476 |
| ARRY | REDUCED | 59,570 | 60,510 | -1.55% | 441 |
| WMT | REDUCED | 3,295 | 4,016 | -17.95% | 373 |
| ANET | NEW | 2,141 | - | - | 364 |
| JNJ | ADDED | 1,238 | 1,073 | 15.38% | 314 |
| PANW | REDUCED | 910 | 1,590 | -42.77% | 310 |
| AVGO | ADDED | 705 | 687 | 2.62% | 266 |
| CAT | NEW | 247 | - | - | 263 |
| BKNG | ADDED | 1,435 | 63 | 2177.78% | 256 |
| GS | NEW | 243 | - | - | 246 |
| BETA | NEW | 13,000 | - | - | 218 |
| PATH | REDUCED | 15,755 | 15,935 | -1.13% | 171 |
| QXL | NEW | 20,000 | - | - | 114 |
| LYG | UNCHANGED | 13,000 | 13,000 | 0.0% | 76 |
| GPRO | UNCHANGED | 43,750 | 43,750 | 0.0% | 34 |
| INVZ | UNCHANGED | 15,700 | 15,700 | 0.0% | 12 |
| TDOC | CLOSED OUT | 0 | 84,198 | -100.0% | 0 |
| CGEN | CLOSED OUT | 0 | 24,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,205 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 472,754 | 31.42 | 1124000.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 199,205 | 13.24 | 266000.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 85,307 | 5.67 | 124208.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 67,914 | 4.51 | 90943.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 50,314 | 3.34 | 461300.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,968 | 2.92 | 59707.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 37,668 | 2.5 | 50441.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 36,200 | 2.41 | 346250.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 33,076 | 2.2 | 109630.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 31,580 | 2.1 | 49285.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 31,394 | 2.09 | 200000.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29,375 | 1.95 | 382990.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 26,394 | 1.75 | 788820.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 24,844 | 1.65 | 82000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 20,957 | 1.39 | 59313.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 20,761 | 1.38 | 87107.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 18,116 | 1.2 | 95087.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 15,916 | 1.06 | 229000.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 15,485 | 1.03 | 335600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 13,354 | 0.89 | 249096.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,773 | 0.85 | 34242.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 12,270 | 0.82 | 114535.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,544 | 0.77 | 105836.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,361 | 0.62 | 109499.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,432 | 0.56 | 71784.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 8,108 | 0.54 | 43771.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 8,059 | 0.54 | 50796.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,297 | 0.48 | 3668.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,819 | 0.45 | 115725.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,777 | 0.45 | 23420.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,413 | 0.36 | 7882.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,955 | 0.33 | 42246.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,862 | 0.32 | 14855.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,680 | 0.31 | 23391.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,300 | 0.29 | 52024.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,040 | 0.27 | 46811.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,951 | 0.26 | 30061.0 | |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 3,779 | 0.25 | 33062.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,693 | 0.25 | 26450.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,577 | 0.24 | 19356.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,329 | 0.22 | 9314.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,258 | 0.22 | 5609.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,218 | 0.21 | 12788.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 3,157 | 0.21 | 65863.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 3,081 | 0.2 | 10856.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,010 | 0.2 | 19179.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,920 | 0.19 | 32226.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 2,666 | 0.18 | 18885.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,656 | 0.18 | 26753.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,628 | 0.17 | 109145.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,606 | 0.17 | 2173.0 |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,356 | 0.16 | 40309.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,344 | 0.16 | 2031.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,309 | 0.15 | 14741.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,197 | 0.15 | 4206.0 | |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,159 | 0.14 | 64989.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,107 | 0.14 | 11870.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 2,076 | 0.14 | 4655.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,004 | 0.13 | 33566.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,924 | 0.13 | 2661.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,848 | 0.12 | 4924.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,848 | 0.12 | 3280.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,777 | 0.12 | 19640.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,628 | 0.11 | 13858.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,600 | 0.11 | 17802.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,589 | 0.11 | 38702.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,571 | 0.1 | 3780.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,557 | 0.1 | 1494.0 |
| SO | NEW | SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | 1,513 | 0.1 | 1494000.0 |
| - | EPAM SYS INC | COM | 29414B104 | 1,491 | 0.1 | 18793.0 | |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | 1,483 | 0.1 | 770000.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,449 | 0.1 | 11273.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,376 | 0.09 | 4011.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,326 | 0.09 | 2649.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,254 | 0.08 | 4193.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,158 | 0.08 | 12765.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,141 | 0.08 | 8154.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,097 | 0.07 | 13880.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 874 | 0.06 | 2612.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 830 | 0.06 | 8777.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 773 | 0.05 | 1618.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 752 | 0.05 | 1788.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 743 | 0.05 | 5071.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 719 | 0.05 | 1667.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 718 | 0.05 | 13697.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 584 | 0.04 | 6280.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 518 | 0.03 | 5005.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 512 | 0.03 | 10370.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 482 | 0.03 | 5327.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 477 | 0.03 | 928.0 |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 476 | 0.03 | 877.0 |
| ARRY | REDUCED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 441 | 0.03 | 59570.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 411 | 0.03 | 4284.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 409 | 0.03 | 1545.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 397 | 0.03 | 1321.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 393 | 0.03 | 599.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 385 | 0.03 | 1368.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 380 | 0.03 | 3836.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 373 | 0.02 | 3295.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 364 | 0.02 | 2141.0 |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 354 | 0.02 | 2520.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 314 | 0.02 | 1238.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 313 | 0.02 | 2998.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 310 | 0.02 | 910.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 275 | 0.02 | 2304.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 266 | 0.02 | 705.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 263 | 0.02 | 247.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 256 | 0.02 | 1435.0 |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 251 | 0.02 | 2299.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 246 | 0.02 | 243.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 239 | 0.02 | 1779.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 237 | 0.02 | 4462.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 223 | 0.01 | 4924.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 222 | 0.01 | 3200.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 220 | 0.01 | 610.0 | |
| BETA | NEW | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 218 | 0.01 | 13000.0 |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 171 | 0.01 | 15755.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 161 | 0.01 | 150000.0 | |
| QXL | NEW | QUANTUM X LABS INC | COM | 926711300 | 114 | 0.01 | 20000.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 76 | 0.01 | 13000.0 |
| GPRO | UNCHANGED | GOPRO INC | CL A | 38268T103 | 34 | 0.0 | 43750.0 |
| INVZ | UNCHANGED | INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 12 | 0.0 | 15700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,504,769 | 122 | 20.165911 | 0.689642 | 33.03091 |
| 2026-03-31 | 2026-05-04 | 651,868 | 117 | 4.374632 | 0.208878 | 6.924818 |
| 2025-12-31 | 2026-02-17 | 1,151,151 | 120 | 16.892318 | 0.571447 | 28.253951 |
| 2025-09-30 | 2025-10-29 | 813,192 | 130 | 3.579519 | 0.171461 | 5.774402 |
| 2025-03-31 | 2025-04-30 | 689,540 | 130 | 3.289884 | 0.15868 | 5.591908 |
| 2024-12-31 | 2025-01-27 | 618,446 | 129 | 4.268844 | 0.206249 | 7.500879 |