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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
28
2
0
3
4
0
24
5
2
BANK HAPOALIM BM

Time Period2018-09-30

Total Holdings196

Total Value ($x1000)410,965
Activities
New9

Increased60

Unchanged47

Decreased80

Sold Out13

Top 10 Stock Holdingstotal 34.89%
XLF4.57

NVDA4.5

SPY4.23

XAR4.04

GZT3.78

 
XLV3.71

GOOG2.78

XLK2.55

AMZN2.42

WHR2.31

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLF
4.57%
SBI INT-FINL
NVDA
4.5%
COM
SPY
4.23%
TR UNIT
XAR
4.04%
AEROSPACE DEF
GZT
3.78%
SHS
XLV
3.71%
SBI HEALTHCARE
GOOG
2.78%
CAP STK CL C
XLK
2.55%
TECHNOLOGY
AMZN
2.42%
COM
WHR
2.31%
COM
CHKP
2.29%
ORD
V
2.28%
COM CL A
IHI
2.06%
U.S. MED DVC ETF
CSTE
2.04%
ORD SHS
AAPL
2%
COM
QQQ
1.71%
UNIT SER 1
XHE
1.65%
HLTH CR EQUIP
CSCO
1.63%
COM
TSEM
1.6%
SHS NEW
WMT
1.54%
COM
MSFT
1.51%
COM
IYG
1.39%
U.S. FIN SVC ETF
IYF
1.38%
U.S. FINLS ETF
ITA
1.3%
U.S. AER&DEF ETF
IBUY
1.14%
ONLIN RETL ETF
IWM
1.14%
RUSSELL 2000 ETF
SKYY
1.1%
ISE CLOUD COMP
GOOGL
1.01%
CAP STK CL A
HACK
1.01%
PUREFUNDS ISE CY
FDN
0.98%
DJ INTERNT IDX
JPM
0.95%
COM
BABA
0.95%
SPONSORED ADS
IJR
0.95%
CORE S&P SCP ETF
C
0.94%
COM NEW
PFE
0.78%
COM
BA
0.73%
COM
PYPL
0.66%
COM
FB
0.64%
CL A
DXJ
0.62%
JAPN HEDGE EQT
UPS
0.6%
CL B
QTEC
0.6%
SHS
IYK
0.57%
U.S. CNSM GD ETF
BAC
0.55%
COM
BX
0.53%
COM UNIT LTD
XLY
0.53%
SBI CONS DISCR
TWTR
0.51%
COM
IPAY
0.51%
PUREFUNDS ISE MO
MA
0.48%
CL A
ACWI
0.48%
MSCI ACWI ETF
HDV
0.47%
HIGH DIVIDND ETF
HEDJ
0.46%
EUROPE HEDGED EQ
KWEB
0.45%
CSI CHI INTERNET
RDS/A
0.45%
SPONS ADR A
ITR
0.44%
PRN
DBGR
0.44%
DX TRACKR GERMN
ORBK
0.43%
ORD
AX
0.4%
COM
NTR
0.4%
COM
DFS
0.39%
COM
SPLV
0.38%
S&P500 LOW VOL
FDX
0.36%
COM
SYF
0.34%
COM
DIA
0.34%
UT SER 1
MRK
0.33%
COM
IEI
0.33%
PRN
MU
0.32%
COM
LLL
0.32%
COM
DGRW
0.28%
US DIVD GRT FD
T
0.28%
COM
ABBV
0.27%
COM
CWB
0.26%
PRN
IBB
0.26%
NASDQ BIOTEC ETF
JD
0.25%
SPON ADR CL A
DAL
0.25%
COM NEW
MDLZ
0.25%
CL A
FLOT
0.24%
PRN
LLY
0.24%
COM
NOK
0.24%
SPONSORED ADR
BIDU
0.23%
SPON ADR REP A
VCSH
0.21%
PRN
JNJ
0.21%
COM
SHY
0.21%
PRN
NFLX
0.21%
COM
BKLN
0.2%
PRN
EEM
0.2%
MSCI EMG MKT ETF
ASML
0.19%
N Y REGISTRY SHS
OKTA
0.19%
CL A
ABT
0.19%
COM
KBE
0.19%
S&P BK ETF
GXC
0.18%
S&P CHINA ETF
UNH
0.18%
COM
MLNX
0.18%
SHS
DWDP
0.18%
COM
KRE
0.18%
S&P REGL BKG
APC
0.18%
COM
XLI
0.17%
SBI INT-INDS
LEN
0.17%
CL A
EW
0.17%
COM
RDVY
0.17%
FIRST TR NASDAQ
AAXJ
0.16%
MSCI AC ASIA ETF
IBDM
0.16%
PRN
XPH
0.16%
S&P PHARMAC
NFO
0.16%
INSIDER SENMNT
DVY
0.16%
SELECT DIVID ETF
AXP
0.16%
COM
USMV
0.15%
USA MIN VOL ETF
EMITF
0.15%
ORD SHS
BOND
0.15%
PRN
NVO
0.15%
ADR
KHC
0.15%
COM
FNI
0.15%
COM
MCD
0.14%
COM
PFF
0.14%
PRN
CMG
0.14%
COM
RCL
0.14%
COM
CRM
0.14%
COM
AGZ
0.13%
PRN
MET
0.13%
COM
BRK.B
0.12%
CL B NEW
TOL
0.12%
COM
PNQI
0.12%
NASDAQ INTERNT
WIX
0.12%
SHS
AMAT
0.12%
COM
EES
0.12%
SMLCAP EARN FD
STZ
0.12%
CL A
OCLR
0.11%
COM NEW
JNK
0.11%
PRN
MTUM
0.11%
MSCI USAMOMFCT
FEZ
0.11%
EURO STOXX 50
VAW
0.11%
MATERIALS ETF
HEWG
0.11%
HDG MSCI GERMN
HON
0.11%
COM
SPLK
0.1%
COM
VRP
0.1%
PRN
LQD
0.1%
PRN
SPG
0.1%
COM
DON
0.1%
MIDCAP DIVI FD
INDY
0.09%
INDIA 50 ETF
PG
0.09%
COM
PBR
0.09%
SPONSORED ADR
PANW
0.09%
COM
RTN
0.09%
COM NEW
IWF
0.09%
RUS 1000 GRW ETF
IYH
0.09%
US HLTHCARE ETF
GILD
0.08%
COM
HD
0.08%
COM
TEVA
0.08%
ADR
INTC
0.08%
COM
HYG
0.08%
PRN
COP
0.08%
COM
LOW
0.08%
COM
EMLP
0.07%
NO AMER ENERGY
TMO
0.07%
COM
PKW
0.07%
BUYBACK ACHIEV
CTSH
0.07%
CL A
DIS
0.07%
COM DISNEY
SDY
0.07%
S&P DIVID ETF
DBEF
0.07%
XTRAK MSCI EAFE
DUK
0.07%
COM NEW
XLP
0.07%
SBI CONS STPLS
VIG
0.07%
DIV APP ETF
IHE
0.07%
U.S. PHARMA ETF
EPI
0.06%
INDIA ERNGS FD
ITB
0.06%
US HOME CONS ETF
IAK
0.06%
U.S. INSRNCE ETF
IWB
0.06%
RUS 1000 ETF
IHF
0.06%
US HLTHCR PR ETF
IFF
0.06%
COM
DFE
0.06%
EUROPE SMCP DV
URGN
0.05%
COM
LVS
0.05%
COM
CIBR
0.05%
FD NASDAQ CEA CYB
ALGN
0.05%
COM
KXI
0.05%
GLB CNSM STP ETF
GE
0.04%
COM
BVXV
0.03%
SPOND ADS
FLOT
0.03%
FLTG RATE BD ETF
ELLO
0.03%
SHS
XHB
0.03%
S&P HOMEBUILD
MINT
0.02%
ENHAN SHRT MAT
CVX
0.02%
COM
CSJ
0.02%
1-3 YR CR BD ETF
CIU
0.02%
INTERM CR BD ETF
BKLN
0.01%
SR LN ETF
AGG
0.01%
CORE TOTUSBD ETF
IBDH
0.01%
DEC 18 CP TERM
HYG
0.01%
IBOXX HI YD ETF
BOND
0.01%
TOTL RETN ETF
MCK
0.01%
COM
IEMG
0.01%
CORE MSCI EMKT
EZU
0.01%
EMU ETF
HYS
0.01%
0-5 HIGH YIELD
LQD
0.01%
IBOXX INV CP ETF
EWJ
< 0.01%
MSCI JPN ETF NEW
RWLK
< 0.01%
SHS
DBEU
< 0.01%
DB XTR MSCI EUR
BOFI
0.47%
COM
LRCX
0.4%
COM
YY
0.29%
ADS REPCOM CLA
AMD
0.18%
COM
VBIV
0.1%
COM NEW
TORC
0.07%
COM
WDC
0.07%
COM
MLM
0.06%
COM
TIP
0.06%
PRN
VTI
0.06%
TOTAL STK MKT
F
0.05%
COM PAR $0.01
BMY
0.03%
COM
STDY
0.01%
SHS