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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
22
1
0
2
4
0
22
5
2
BANK HAPOALIM BM

Time Period2018-12-31

Total Holdings166

Total Value ($x1000)311,406
Activities
New12

Increased35

Unchanged33

Decreased86

Sold Out42

Top 10 Stock Holdingstotal 37.85%
SPY6.89

XAR5.11

XLF4.45

CRM3.82

GZT3.79

 
GOOG3.22

IHI2.69

XLK2.67

BABA2.61

XLV2.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
6.89%
TR UNIT
XAR
5.11%
AEROSPACE DEF
XLF
4.45%
SBI INT-FINL
CRM
3.82%
COM
GZT
3.79%
SHS
GOOG
3.22%
CAP STK CL C
IHI
2.69%
U.S. MED DVC ETF
XLK
2.67%
TECHNOLOGY
BABA
2.61%
SPONSORED ADS
XLV
2.6%
SBI HEALTHCARE
CHKP
2.56%
ORD
AMZN
2.45%
COM
WMT
2.08%
COM
VOO
2.08%
SHS
CSTE
1.98%
ORD SHS
XHE
1.95%
HLTH CR EQUIP
V
1.87%
COM CL A
MSFT
1.77%
COM
QQQ
1.76%
UNIT SER 1
CSCO
1.67%
COM
AAPL
1.63%
COM
IYF
1.59%
U.S. FINLS ETF
SKYY
1.37%
ISE CLOUD COMP
ITA
1.24%
U.S. AER&DEF ETF
HACK
1.1%
PUREFUNDS ISE CY
VHT
1.07%
HEALTH CAR ETF
SPLV
1.03%
S&P500 LOW VOL
BA
1.03%
COM
FDN
0.94%
DJ INTERNT IDX
ORBK
0.91%
ORD
PFE
0.88%
COM
FDX
0.83%
COM
PYPL
0.78%
COM
MA
0.72%
CL A
TWTR
0.68%
COM
BX
0.65%
COM UNIT LTD
UPS
0.65%
CL B
HDV
0.57%
HIGH DIVIDND ETF
JNJ
0.57%
COM
IPAY
0.56%
PUREFUNDS ISE MO
QTEC
0.55%
SHS
NVDA
0.54%
COM
ITR
0.54%
PRN
DXJ
0.54%
JAPN HEDGE EQT
DGRW
0.53%
US DIVD GRT FD
FB
0.53%
CL A
ACWI
0.5%
MSCI ACWI ETF
JPM
0.5%
COM
IBUY
0.48%
ONLIN RETL ETF
MRK
0.47%
COM
RDS/A
0.44%
SPONS ADR A
SEDG
0.43%
COM
GOOGL
0.43%
CAP STK CL A
VT
0.41%
TT WRLD ST ETF
DIA
0.41%
UT SER 1
ABBV
0.4%
COM
IEI
0.4%
PRN
KWEB
0.37%
CSI CHI INTERNET
XLY
0.36%
SBI CONS DISCR
HEDJ
0.34%
EUROPE HEDGED EQ
LLY
0.34%
COM
MS
0.34%
COM NEW
NOK
0.33%
SPONSORED ADR
AX
0.32%
COM
DBGR
0.31%
DX TRACKR GERMN
C
0.29%
COM NEW
ASML
0.27%
N Y REGISTRY SHS
VCSH
0.26%
PRN
MLNX
0.26%
SHS
EEM
0.25%
MSCI EMG MKT ETF
ABT
0.25%
COM
AAXJ
0.24%
MSCI AC ASIA ETF
IYK
0.24%
U.S. CNSM GD ETF
IBB
0.24%
NASDQ BIOTEC ETF
LLL
0.21%
COM
GXC
0.2%
S&P CHINA ETF
IBDO
0.2%
PRN
XPH
0.2%
S&P PHARMAC
IBDM
0.2%
PRN
BKNG
0.2%
COM
IWM
0.2%
RUSSELL 2000 ETF
SHY
0.19%
PRN
NVO
0.19%
ADR
WIX
0.19%
SHS
BKLN
0.19%
PRN
AXP
0.18%
COM
DVY
0.18%
SELECT DIVID ETF
CMG
0.18%
COM
NFLX
0.17%
COM
USMV
0.17%
USA MIN VOL ETF
AGZ
0.17%
PRN
BOND
0.17%
PRN
EW
0.17%
COM
BAC
0.17%
COM
NFO
0.17%
INSIDER SENMNT
PANW
0.17%
COM
STZ
0.17%
CL A
XLI
0.17%
SBI INT-INDS
TOL
0.16%
COM
UNH
0.16%
COM
FLOT
0.16%
PRN
CWB
0.16%
PRN
SPLK
0.16%
COM
FNI
0.16%
COM
RDVY
0.15%
FIRST TR NASDAQ
BRK.B
0.15%
CL B NEW
DWDP
0.15%
COM
MCD
0.14%
COM
MET
0.14%
COM
PG
0.13%
COM
LEN
0.13%
CL A
KBE
0.13%
S&P BK ETF
EES
0.12%
SMLCAP EARN FD
PNQI
0.12%
NASDAQ INTERNT
MTUM
0.12%
MSCI USAMOMFCT
GILD
0.12%
COM
SYF
0.12%
COM
LQD
0.11%
PRN
HEWG
0.11%
HDG MSCI GERMN
INTC
0.11%
COM
BIDU
0.1%
SPON ADR REP A
DON
0.1%
MIDCAP DIVI FD
T
0.1%
COM
IYH
0.1%
US HLTHCARE ETF
DAL
0.09%
COM NEW
HYG
0.09%
PRN
IWF
0.09%
RUS 1000 GRW ETF
SPG
0.09%
COM
SDY
0.08%
S&P DIVID ETF
XLP
0.08%
SBI CONS STPLS
INDY
0.08%
INDIA 50 ETF
EPI
0.08%
INDIA ERNGS FD
RCL
0.08%
COM
COP
0.08%
COM
LOW
0.08%
COM
VIG
0.08%
DIV APP ETF
DIS
0.08%
COM DISNEY
TMO
0.08%
COM
HUM
0.07%
COM
IHE
0.07%
U.S. PHARMA ETF
LVS
0.07%
COM
CTSH
0.07%
CL A
IFF
0.07%
COM
FDC
0.07%
CL A
IHF
0.07%
US HLTHCR PR ETF
DBEF
0.07%
XTRAK MSCI EAFE
ADBE
0.07%
COM
ALGN
0.07%
COM
ELBIT IM...
0.06%
ORD SHS
FLOT
0.04%
FLTG RATE BD ETF
BVXV
0.04%
SPOND ADS
ICSH
0.03%
LIQUID INC ETF
MINT
0.03%
ENHAN SHRT MAT
CSJ
0.02%
1-3 YR CR BD ETF
CIU
0.02%
INTERM CR BD ETF
BKLN
0.02%
SR LN ETF
AGG
0.02%
CORE TOTUSBD ETF
BOND
0.01%
TOTL RETN ETF
HYG
0.01%
IBOXX HI YD ETF
IEMG
0.01%
CORE MSCI EMKT
HYS
0.01%
0-5 HIGH YIELD
LQD
0.01%
IBOXX INV CP ETF
EZU
0.01%
EMU ETF
EWJ
< 0.01%
MSCI JPN ETF NEW
DBEU
< 0.01%
DB XTR MSCI EUR
RWLK
< 0.01%
SHS
WHR
2.31%
COM
TSEM
1.6%
SHS NEW
IYG
1.39%
U.S. FIN SVC ETF
IJR
0.95%
CORE S&P SCP ETF
NTR
0.4%
COM
DFS
0.39%
COM
MU
0.32%
COM
JD
0.25%
SPON ADR CL A
MDLZ
0.25%
CL A
OKTA
0.19%
CL A
KRE
0.18%
S&P REGL BKG
APC
0.18%
COM
EMITF
0.15%
ORD SHS
KHC
0.15%
COM
PFF
0.14%
PRN
AMAT
0.12%
COM
OCLR
0.11%
COM NEW
JNK
0.11%
PRN
FEZ
0.11%
EURO STOXX 50
VAW
0.11%
MATERIALS ETF
HON
0.11%
COM
VRP
0.1%
PRN
PBR
0.09%
SPONSORED ADR
RTN
0.09%
COM NEW
HD
0.08%
COM
TEVA
0.08%
ADR
EMLP
0.07%
NO AMER ENERGY
PKW
0.07%
BUYBACK ACHIEV
DUK
0.07%
COM NEW
ITB
0.06%
US HOME CONS ETF
IAK
0.06%
U.S. INSRNCE ETF
IWB
0.06%
RUS 1000 ETF
DFE
0.06%
EUROPE SMCP DV
URGN
0.05%
COM
CIBR
0.05%
FD NASDAQ CEA CYB
KXI
0.05%
GLB CNSM STP ETF
GE
0.04%
COM
ELLO
0.03%
SHS
XHB
0.03%
S&P HOMEBUILD
CVX
0.02%
COM
IBDH
0.01%
DEC 18 CP TERM
MCK
0.01%
COM