BANK HAPOALIM BM Holdings

BANK HAPOALIM BM is an investment fund managing more than 795.12M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF and Vanguard Total World Stock Index Fund. In Q3 2022 the fund bought assets of total value of 99.14M US dollars and sold assets of total value of 122.11M US dollars.

$795.12M

portfolio value

-38.61%

quarter

-109.66%

1 year

-202.71%

3 years

-195.61%

5 years

BANK HAPOALIM BM portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	26038000	45102000
Q2 2016	59653000	55481000
Q3 2016	35549000	44121000
Q4 2016	32954000	70405000
Q1 2017	58197000	10632000
Q2 2017	24610000	24273000
Q3 2017	59283000	43331000
Q4 2017	66179000	42613000
Q1 2018	199000	50617000
Q2 2018	36887000	48251000
Q3 2018	76414000	31900000
Q4 2018	34390000	122594000
Q1 2019	118542000	12958000
Q2 2019	44675000	53622000
Q3 2019	61378000	61127000
Q4 2019	49707000	3907000
Q1 2020	59134000	197701000
Q2 2020	122682000	22848000
Q3 2020	1639524000	68735000
Q4 2020	-1295449000	136036000
Q1 2021	257089000	199156000
Q2 2021	130141000	39793000
Q3 2021	158052000	85299000
Q4 2021	99552000	62806000
Q1 2022	188553000	207497000
Q2 2022	80989000	199253000
Q3 2022	99137000	122113000

BANK HAPOALIM BM 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 5.96% Portfolio value: 47.37M Avg. open price: $320.36 Current price: $406.91 P/L: +27.02% Bought +171.52% shares Q3 2022	share	5.96%	47.37M	$320.36	$406.91	+27.02%	Bought +171.52% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.88% Portfolio value: 30.81M Avg. open price: $382.69 Current price: $408.71 P/L: +6.80% Bought +156.54% shares Q3 2022	share	3.88%	30.81M	$382.69	$408.71	+6.80%	Bought +156.54% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 3.71% Portfolio value: 29.51M Avg. open price: $79.91 Current price: $91.02 P/L: +13.91% Sold -0.75% shares Q3 2022	share	3.71%	29.51M	$79.91	$91.02	+13.91%	Sold -0.75% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 3.64% Portfolio value: 28.97M Avg. open price: $113.45 Current price: $109.42 P/L: -3.55% Bought +581.51% shares Q3 2022	share	3.64%	28.97M	$113.45	$109.42	-3.55%	Bought +581.51% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.29% Portfolio value: 26.19M Avg. open price: $43.61 Current price: $43.74 P/L: +0.30% Bought +129.77% shares Q1 2021	share	3.29%	26.19M	$43.61	$43.74	+0.30%	Bought +129.77% shares Q1 2021
Schwab U.S. Large-Cap ETF Portfolio share: 3.07% Portfolio value: 24.43M Avg. open price: $109.92 Current price: $48.08 P/L: -56.26% Sold -0.53% shares Q2 2022	share	3.07%	24.43M	$109.92	$48.08	-56.26%	Sold -0.53% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.90% Portfolio value: 23.03M Avg. open price: $112.92 Current price: $139.78 P/L: +23.78% Bought +52.16% shares Q3 2022	share	2.90%	23.03M	$112.92	$139.78	+23.78%	Bought +52.16% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 2.54% Portfolio value: 20.19M Avg. open price: $43.57 Current price: $41.22 P/L: -5.39% Sold -6.67% shares Q3 2022	share	2.54%	20.19M	$43.57	$41.22	-5.39%	Sold -6.67% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 2.53% Portfolio value: 20.08M Avg. open price: $48.27 Current price: $54.78 P/L: +13.48% Bought +7.25% shares Q3 2022	share	2.53%	20.08M	$48.27	$54.78	+13.48%	Bought +7.25% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 2.25% Portfolio value: 17.92M Avg. open price: $232.36 Current price: $255.96 P/L: +10.16% Bought +0.91% shares Q3 2022	share	2.25%	17.92M	$232.36	$255.96	+10.16%	Bought +0.91% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.25% Portfolio value: 17.88M Avg. open price: $126.77 Current price: $255.02 P/L: +101.16% Sold -4.36% shares Q3 2022	share	2.25%	17.88M	$126.77	$255.02	+101.16%	Sold -4.36% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 2.18% Portfolio value: 17.35M Avg. open price: $85.31 Current price: $89.72 P/L: +5.17% Sold -40.71% shares Q3 2022	share	2.18%	17.35M	$85.31	$89.72	+5.17%	Sold -40.71% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 2.10% Portfolio value: 16.73M Avg. open price: $33.27 Current price: $32.27 P/L: -3.01% Bought +201.81% shares Q3 2022	share	2.10%	16.73M	$33.27	$32.27	-3.01%	Bought +201.81% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 2.08% Portfolio value: 16.56M Avg. open price: $46.54 Current price: $48.97 P/L: +5.23% N/A Q3 2022	share	2.08%	16.56M	$46.54	$48.97	+5.23%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.04% Portfolio value: 16.21M Avg. open price: $1,711.05 Current price: $100.83 P/L: -94.11% Sold -4.05% shares Q3 2022	share	2.04%	16.21M	$1,711.05	$100.83	-94.11%	Sold -4.05% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 1.87% Portfolio value: 14.83M Avg. open price: $110.78 Current price: $308.77 P/L: +178.73% Bought +0.11% shares Q3 2022	share	1.87%	14.83M	$110.78	$308.77	+178.73%	Bought +0.11% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.63% Portfolio value: 12.94M Avg. open price: $60.08 Current price: $77.19 P/L: +28.48% N/A Q2 2022	share	1.63%	12.94M	$60.08	$77.19	+28.48%	N/A Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.62% Portfolio value: 12.88M Avg. open price: $104.72 Current price: $135.16 P/L: +29.07% Bought +312.95% shares Q3 2022	share	1.62%	12.88M	$104.72	$135.16	+29.07%	Bought +312.95% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 1.61% Portfolio value: 12.83M Avg. open price: $63.97 Current price: $63.95 P/L: -0.03% N/A Q3 2022	share	1.61%	12.83M	$63.97	$63.95	-0.03%	N/A Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 1.56% Portfolio value: 12.40M Avg. open price: N/A Current price: $69.1 P/L: N/A N/A Q1 2022	share	1.56%	12.40M	N/A	$69.1	N/A	N/A Q1 2022
First Trust Capital Strength ETF Portfolio share: 1.55% Portfolio value: 12.28M Avg. open price: $57.65 Current price: $78.75 P/L: +36.61% N/A Q3 2022	share	1.55%	12.28M	$57.65	$78.75	+36.61%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 1.48% Portfolio value: 11.75M Avg. open price: $245.92 Current price: $292.55 P/L: +18.96% Bought +2.07% shares Q3 2022	share	1.48%	11.75M	$245.92	$292.55	+18.96%	Bought +2.07% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.46% Portfolio value: 11.61M Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q1 2022	share	1.46%	11.61M	N/A	$185.66	N/A	N/A Q1 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 1.33% Portfolio value: 10.53M Avg. open price: $58.57 Current price: $50.34 P/L: -14.05% Bought +19.45% shares Q1 2022	share	1.33%	10.53M	$58.57	$50.34	-14.05%	Bought +19.45% shares Q1 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 1.31% Portfolio value: 10.44M Avg. open price: $69.21 Current price: $58.8 P/L: -15.04% Bought +343.21% shares Q3 2021	share	1.31%	10.44M	$69.21	$58.8	-15.04%	Bought +343.21% shares Q3 2021
Consumer Electronics Apple Inc. Portfolio share: 1.24% Portfolio value: 9.88M Avg. open price: $33.88 Current price: $147.81 P/L: +336.30% Sold -5.51% shares Q3 2022	share	1.24%	9.88M	$33.88	$147.81	+336.30%	Sold -5.51% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.22% Portfolio value: 9.72M Avg. open price: $363.9 Current price: $389.56 P/L: +7.05% Bought +12.51% shares Q3 2022	share	1.22%	9.72M	$363.9	$389.56	+7.05%	Bought +12.51% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 1.20% Portfolio value: 9.57M Avg. open price: $38 Current price: $53.63 P/L: +41.14% Sold -13.76% shares Q3 2022	share	1.20%	9.57M	$38	$53.63	+41.14%	Sold -13.76% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 1.18% Portfolio value: 9.41M Avg. open price: $89.03 Current price: $87.88 P/L: -1.30% Bought +221.07% shares Q3 2021	share	1.18%	9.41M	$89.03	$87.88	-1.30%	Bought +221.07% shares Q3 2021
First Trust Water ETF Portfolio share: 1.16% Portfolio value: 9.25M Avg. open price: $74.8 Current price: $84.21 P/L: +12.58% Sold -23.68% shares Q1 2022	share	1.16%	9.25M	$74.8	$84.21	+12.58%	Sold -23.68% shares Q1 2022
iShares Semiconductor ETF Portfolio share: 1.09% Portfolio value: 8.63M Avg. open price: $461.53 Current price: $380.89 P/L: -17.47% Sold -31.69% shares Q3 2022	share	1.09%	8.63M	$461.53	$380.89	-17.47%	Sold -31.69% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.09% Portfolio value: 8.63M Avg. open price: $306.93 Current price: $374 P/L: +21.85% Bought +36.35% shares Q3 2022	share	1.09%	8.63M	$306.93	$374	+21.85%	Bought +36.35% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 1.07% Portfolio value: 8.51M Avg. open price: $371.02 Current price: $296.68 P/L: -20.04% Bought +58.14% shares Q1 2022	share	1.07%	8.51M	$371.02	$296.68	-20.04%	Bought +58.14% shares Q1 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.06% Portfolio value: 8.41M Avg. open price: $50.34 Current price: $47.85 P/L: -4.95% Sold -34.30% shares Q3 2022	share	1.06%	8.41M	$50.34	$47.85	-4.95%	Sold -34.30% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 1.02% Portfolio value: 8.07M Avg. open price: $185.34 Current price: $199.45 P/L: +7.61% Bought +900.00% shares Q3 2022	share	1.02%	8.07M	$185.34	$199.45	+7.61%	Bought +900.00% shares Q3 2022
ISHARES TR Portfolio share: 1.01% Portfolio value: 8.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.04% shares Q3 2022	share	1.01%	8.00M	N/A	N/A	N/A	Sold -6.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.96% Portfolio value: 7.62M Avg. open price: $1,496.53 Current price: $94.13 P/L: -93.71% Sold -12.52% shares Q3 2022	share	0.96%	7.62M	$1,496.53	$94.13	-93.71%	Sold -12.52% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.96% Portfolio value: 7.62M Avg. open price: $133.76 Current price: $135.36 P/L: +1.19% Sold -3.65% shares Q3 2022	share	0.96%	7.62M	$133.76	$135.36	+1.19%	Sold -3.65% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.81% Portfolio value: 6.47M Avg. open price: $109.97 Current price: $133.48 P/L: +21.38% Bought +0.86% shares Q3 2022	share	0.81%	6.47M	$109.97	$133.48	+21.38%	Bought +0.86% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.77% Portfolio value: 6.08M Avg. open price: $35.57 Current price: $50.91 P/L: +43.13% Sold -32.57% shares Q3 2022	share	0.77%	6.08M	$35.57	$50.91	+43.13%	Sold -32.57% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.74% Portfolio value: 5.91M Avg. open price: $56.02 Current price: $47.78 P/L: -14.71% Bought +12.82% shares Q3 2022	share	0.74%	5.91M	$56.02	$47.78	-14.71%	Bought +12.82% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.72% Portfolio value: 5.74M Avg. open price: $164.3 Current price: $144.56 P/L: -12.02% Bought +0.79% shares Q3 2022	share	0.72%	5.74M	$164.3	$144.56	-12.02%	Bought +0.79% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.71% Portfolio value: 5.65M Avg. open price: $36.79 Current price: $30.97 P/L: -15.82% Sold -59.59% shares Q3 2022	share	0.71%	5.65M	$36.79	$30.97	-15.82%	Sold -59.59% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.68% Portfolio value: 5.43M Avg. open price: $24.47 Current price: $35.93 P/L: +46.83% Sold -3.05% shares Q3 2022	share	0.68%	5.43M	$24.47	$35.93	+46.83%	Sold -3.05% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.67% Portfolio value: 5.36M Avg. open price: $89.52 Current price: $163.66 P/L: +82.82% Sold -2.93% shares Q3 2022	share	0.67%	5.36M	$89.52	$163.66	+82.82%	Sold -2.93% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.65% Portfolio value: 5.17M Avg. open price: $98.41 Current price: $90.37 P/L: -8.17% Sold -58.56% shares Q1 2022	share	0.65%	5.17M	$98.41	$90.37	-8.17%	Sold -58.56% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.61% Portfolio value: 4.88M Avg. open price: $109.34 Current price: $217.66 P/L: +99.08% Sold -10.27% shares Q3 2022	share	0.61%	4.88M	$109.34	$217.66	+99.08%	Sold -10.27% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.59% Portfolio value: 4.72M Avg. open price: $156.18 Current price: $125.66 P/L: -19.54% Bought +16.27% shares Q3 2022	share	0.59%	4.72M	$156.18	$125.66	-19.54%	Bought +16.27% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.59% Portfolio value: 4.71M Avg. open price: $574.33 Current price: $369.84 P/L: -35.60% Bought +4.32% shares Q3 2022	share	0.59%	4.71M	$574.33	$369.84	-35.60%	Bought +4.32% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.52% Portfolio value: 4.15M Avg. open price: $62.13 Current price: $67.86 P/L: +9.22% Sold -51.95% shares Q1 2021	share	0.52%	4.15M	$62.13	$67.86	+9.22%	Sold -51.95% shares Q1 2021
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.52% Portfolio value: 4.14M Avg. open price: $27.31 Current price: $53.7 P/L: +96.67% Bought +0.21% shares Q3 2022	share	0.52%	4.14M	$27.31	$53.7	+96.67%	Bought +0.21% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.52% Portfolio value: 4.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.30% shares Q3 2022	share	0.52%	4.12M	N/A	N/A	N/A	Sold -14.30% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.51% Portfolio value: 4.07M Avg. open price: $145.03 Current price: $374.76 P/L: +158.41% Sold -3.07% shares Q3 2022	share	0.51%	4.07M	$145.03	$374.76	+158.41%	Sold -3.07% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.51% Portfolio value: 4.02M Avg. open price: $92.77 Current price: $79.33 P/L: -14.49% Sold -2.63% shares Q3 2022	share	0.51%	4.02M	$92.77	$79.33	-14.49%	Sold -2.63% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.43% Portfolio value: 3.44M Avg. open price: N/A Current price: $74.31 P/L: N/A N/A Q3 2022	share	0.43%	3.44M	N/A	$74.31	N/A	N/A Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.43% Portfolio value: 3.43M Avg. open price: $238.82 Current price: $174.9 P/L: -26.76% Bought +16.92% shares Q3 2022	share	0.43%	3.43M	$238.82	$174.9	-26.76%	Bought +16.92% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.42% Portfolio value: 3.34M Avg. open price: $50.76 Current price: $47.24 P/L: -6.94% Bought +17.97% shares Q3 2022	share	0.42%	3.34M	$50.76	$47.24	-6.94%	Bought +17.97% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.40% Portfolio value: 3.18M Avg. open price: $129.34 Current price: $93.96 P/L: -27.35% Bought +21.77% shares Q3 2022	share	0.40%	3.18M	$129.34	$93.96	-27.35%	Bought +21.77% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 2.95M Avg. open price: $75.26 Current price: $102.33 P/L: +35.98% Sold -12.60% shares Q3 2022	share	0.37%	2.95M	$75.26	$102.33	+35.98%	Sold -12.60% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.37% Portfolio value: 2.95M Avg. open price: $311.2 Current price: $536.16 P/L: +72.29% Sold -3.32% shares Q3 2022	share	0.37%	2.95M	$311.2	$536.16	+72.29%	Sold -3.32% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.36% Portfolio value: 2.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.04% shares Q3 2022	share	0.36%	2.85M	N/A	N/A	N/A	Sold -11.04% shares Q3 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.37% shares Q3 2022	share	0.36%	2.84M	N/A	N/A	N/A	Sold -9.37% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.34% Portfolio value: 2.68M Avg. open price: $64.47 Current price: $128.99 P/L: +100.09% Bought +8.13% shares Q3 2022	share	0.34%	2.68M	$64.47	$128.99	+100.09%	Bought +8.13% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.33% Portfolio value: 2.62M Avg. open price: $207.84 Current price: $164.16 P/L: -21.02% Bought +5.03% shares Q3 2022	share	0.33%	2.62M	$207.84	$164.16	-21.02%	Bought +5.03% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.32% Portfolio value: 2.54M Avg. open price: $50.51 Current price: $50.08 P/L: -0.86% Bought +41.06% shares Q3 2022	share	0.32%	2.54M	$50.51	$50.08	-0.86%	Bought +41.06% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 2.45M Avg. open price: $120.43 Current price: $145.96 P/L: +21.20% Sold -21.90% shares Q3 2022	share	0.31%	2.45M	$120.43	$145.96	+21.20%	Sold -21.90% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.31% Portfolio value: 2.44M Avg. open price: $85.72 Current price: $112.83 P/L: +31.63% Sold -22.57% shares Q3 2022	share	0.31%	2.44M	$85.72	$112.83	+31.63%	Sold -22.57% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.30% Portfolio value: 2.36M Avg. open price: $168.78 Current price: $101 P/L: -40.16% Bought +0.67% shares Q3 2022	share	0.30%	2.36M	$168.78	$101	-40.16%	Bought +0.67% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 2.29M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -15.05% shares Q3 2022	share	0.29%	2.29M	$222.36	$123.49	-44.46%	Sold -15.05% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 2.27M Avg. open price: $61.91 Current price: $110.04 P/L: +77.75% Sold -0.99% shares Q2 2022	share	0.29%	2.27M	$61.91	$110.04	+77.75%	Sold -0.99% shares Q2 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.28% Portfolio value: 2.22M Avg. open price: $129.29 Current price: $116.53 P/L: -9.87% Bought +19.87% shares Q3 2022	share	0.28%	2.22M	$129.29	$116.53	-9.87%	Bought +19.87% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.27% Portfolio value: 2.14M Avg. open price: $507.54 Current price: $412.87 P/L: -18.65% Sold -6.86% shares Q3 2022	share	0.27%	2.14M	$507.54	$412.87	-18.65%	Sold -6.86% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.27% Portfolio value: 2.11M Avg. open price: $187.46 Current price: $113.8 P/L: -39.29% Bought +0.60% shares Q3 2022	share	0.27%	2.11M	$187.46	$113.8	-39.29%	Bought +0.60% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 1.97M Avg. open price: $99.07 Current price: $101.01 P/L: +1.96% Sold -4.23% shares Q3 2022	share	0.25%	1.97M	$99.07	$101.01	+1.96%	Sold -4.23% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 1.90M Avg. open price: $58.36 Current price: $168.76 P/L: +189.16% Sold -37.45% shares Q3 2022	share	0.24%	1.90M	$58.36	$168.76	+189.16%	Sold -37.45% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.23% Portfolio value: 1.83M Avg. open price: $415.07 Current price: $605.71 P/L: +45.93% Bought +2.60% shares Q3 2022	share	0.23%	1.83M	$415.07	$605.71	+45.93%	Bought +2.60% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.21% Portfolio value: 1.68M Avg. open price: $16.2 Current price: $22.22 P/L: +37.16% Bought +1.55% shares Q2 2022	share	0.21%	1.68M	$16.2	$22.22	+37.16%	Bought +1.55% shares Q2 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.21% Portfolio value: 1.68M Avg. open price: $249.9 Current price: $219.7 P/L: -12.09% Bought +1.46% shares Q3 2022	share	0.21%	1.68M	$249.9	$219.7	-12.09%	Bought +1.46% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 1.67M Avg. open price: $157.94 Current price: $99.43 P/L: -37.04% Sold -34.33% shares Q3 2022	share	0.21%	1.67M	$157.94	$99.43	-37.04%	Sold -34.33% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 1.55M Avg. open price: $50.26 Current price: $74.98 P/L: +49.20% Bought +33.36% shares Q3 2022	share	0.20%	1.55M	$50.26	$74.98	+49.20%	Bought +33.36% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.20% Portfolio value: 1.55M Avg. open price: $39.35 Current price: $85.16 P/L: +116.43% Sold -24.37% shares Q3 2022	share	0.20%	1.55M	$39.35	$85.16	+116.43%	Sold -24.37% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 1.50M Avg. open price: $77.01 Current price: $51.94 P/L: -32.56% Sold -2.58% shares Q3 2022	share	0.19%	1.50M	$77.01	$51.94	-32.56%	Sold -2.58% shares Q3 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.18% Portfolio value: 1.46M Avg. open price: $24.95 Current price: $17 P/L: -31.87% Sold -12.44% shares Q3 2022	share	0.18%	1.46M	$24.95	$17	-31.87%	Sold -12.44% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 0.18% Portfolio value: 1.42M Avg. open price: $74.05 Current price: $51.93 P/L: -29.87% Bought +10.84% shares Q3 2022	share	0.18%	1.42M	$74.05	$51.93	-29.87%	Bought +10.84% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: $70.17 Current price: $63.32 P/L: -9.76% Bought +14.49% shares Q3 2022	share	0.17%	1.32M	$70.17	$63.32	-9.76%	Bought +14.49% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: $83.63 Current price: $75.76 P/L: -9.42% Bought +41.58% shares Q3 2022	share	0.17%	1.31M	$83.63	$75.76	-9.42%	Bought +41.58% shares Q3 2022
SPDR S&P Health Care Equipment ETF Portfolio share: 0.16% Portfolio value: 1.30M Avg. open price: $73.28 Current price: $93.4 P/L: +27.45% Sold -21.10% shares Q3 2022	share	0.16%	1.30M	$73.28	$93.4	+27.45%	Sold -21.10% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 1.28M Avg. open price: $161.17 Current price: $188.05 P/L: +16.68% Sold -17.94% shares Q3 2022	share	0.16%	1.28M	$161.17	$188.05	+16.68%	Sold -17.94% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.16% Portfolio value: 1.28M Avg. open price: $97.68 Current price: $93.58 P/L: -4.20% Sold -15.82% shares Q3 2022	share	0.16%	1.28M	$97.68	$93.58	-4.20%	Sold -15.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 1.26M Avg. open price: $1,099.87 Current price: $100.44 P/L: -90.87% Sold -1.20% shares Q3 2022	share	0.16%	1.26M	$1,099.87	$100.44	-90.87%	Sold -1.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: $123.46 Current price: $178.88 P/L: +44.88% Bought +13.88% shares Q3 2022	share	0.16%	1.25M	$123.46	$178.88	+44.88%	Bought +13.88% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: $86.77 Current price: $153.22 P/L: +76.59% Sold -52.24% shares Q3 2022	share	0.16%	1.25M	$86.77	$153.22	+76.59%	Sold -52.24% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: $128.71 Current price: $120.84 P/L: -6.12% N/A Q3 2022	share	0.16%	1.25M	$128.71	$120.84	-6.12%	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.16% Portfolio value: 1.24M Avg. open price: $67.35 Current price: $69.82 P/L: +3.66% Bought +13.86% shares Q3 2022	share	0.16%	1.24M	$67.35	$69.82	+3.66%	Bought +13.86% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.15% Portfolio value: 1.21M Avg. open price: $46.34 Current price: $54.57 P/L: +17.76% Sold -7.31% shares Q3 2022	share	0.15%	1.21M	$46.34	$54.57	+17.76%	Sold -7.31% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.15% Portfolio value: 1.18M Avg. open price: $351.9 Current price: $172.69 P/L: -50.93% Bought +260.96% shares Q3 2022	share	0.15%	1.18M	$351.9	$172.69	-50.93%	Bought +260.96% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: $201.86 Current price: $261.05 P/L: +29.32% Sold -20.66% shares Q3 2022	share	0.15%	1.16M	$201.86	$261.05	+29.32%	Sold -20.66% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: $227.35 Current price: $181.41 P/L: -20.21% Sold -15.64% shares Q3 2022	share	0.14%	1.11M	$227.35	$181.41	-20.21%	Sold -15.64% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: $185.23 Current price: $90.06 P/L: -51.38% Sold -16.10% shares Q3 2022	share	0.14%	1.11M	$185.23	$90.06	-51.38%	Sold -16.10% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $79.94 Current price: $75.65 P/L: -5.37% Bought +10.10% shares Q3 2022	share	0.14%	1.10M	$79.94	$75.65	-5.37%	Bought +10.10% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $176.21 Current price: $360.06 P/L: +104.33% Sold -16.64% shares Q3 2022	share	0.14%	1.08M	$176.21	$360.06	+104.33%	Sold -16.64% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: $467.84 Current price: $339.87 P/L: -27.35% Bought +1.63% shares Q3 2022	share	0.13%	1.03M	$467.84	$339.87	-27.35%	Bought +1.63% shares Q3 2022
AIRBNB INC Portfolio share: 0.12% Portfolio value: 979K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.15% shares Q3 2022	share	0.12%	979K	N/A	N/A	N/A	Sold -4.15% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.12% Portfolio value: 978K Avg. open price: $40.82 Current price: $126.9 P/L: +210.88% Sold -2.00% shares Q3 2022	share	0.12%	978K	$40.82	$126.9	+210.88%	Sold -2.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 971K Avg. open price: $62.63 Current price: $74.66 P/L: +19.22% Sold -50.77% shares Q3 2022	share	0.12%	971K	$62.63	$74.66	+19.22%	Sold -50.77% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 963K Avg. open price: $73.45 Current price: $108.09 P/L: +47.17% Sold -1.71% shares Q3 2022	share	0.12%	963K	$73.45	$108.09	+47.17%	Sold -1.71% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 926K Avg. open price: $29.81 Current price: $45.94 P/L: +54.11% Bought +0.54% shares Q3 2022	share	0.12%	926K	$29.81	$45.94	+54.11%	Bought +0.54% shares Q3 2022
VanEck Pharmaceutical ETF Portfolio share: 0.11% Portfolio value: 891K Avg. open price: $71.14 Current price: $78.03 P/L: +9.69% Bought +5.91% shares Q3 2022	share	0.11%	891K	$71.14	$78.03	+9.69%	Bought +5.91% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 888K Avg. open price: $150.79 Current price: $273.4 P/L: +81.32% Sold -31.86% shares Q3 2022	share	0.11%	888K	$150.79	$273.4	+81.32%	Sold -31.86% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.11% Portfolio value: 887K Avg. open price: $581.02 Current price: $388.72 P/L: -33.10% Sold -3.86% shares Q3 2022	share	0.11%	887K	$581.02	$388.72	-33.10%	Sold -3.86% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.11% Portfolio value: 886K Avg. open price: $51.54 Current price: $34.78 P/L: -32.52% Bought +0.39% shares Q2 2022	share	0.11%	886K	$51.54	$34.78	-32.52%	Bought +0.39% shares Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 881K Avg. open price: $48.18 Current price: $28.75 P/L: -40.33% Sold -0.33% shares Q3 2022	share	0.11%	881K	$48.18	$28.75	-40.33%	Sold -0.33% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 873K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.23% shares Q3 2022	share	0.11%	873K	N/A	N/A	N/A	Sold -9.23% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 860K Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -12.26% shares Q3 2022	share	0.11%	860K	N/A	$380.58	N/A	Sold -12.26% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.11% Portfolio value: 860K Avg. open price: $34.07 Current price: $32.22 P/L: -5.44% Sold -3.24% shares Q3 2022	share	0.11%	860K	$34.07	$32.22	-5.44%	Sold -3.24% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.11% Portfolio value: 851K Avg. open price: $118.44 Current price: $167.39 P/L: +41.33% Sold -6.69% shares Q3 2022	share	0.11%	851K	$118.44	$167.39	+41.33%	Sold -6.69% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.09% Portfolio value: 747K Avg. open price: $101.55 Current price: $86.6 P/L: -14.72% Sold -3.52% shares Q3 2022	share	0.09%	747K	$101.55	$86.6	-14.72%	Sold -3.52% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.09% Portfolio value: 733K Avg. open price: $248.75 Current price: $344.74 P/L: +38.59% Bought +9.53% shares Q3 2022	share	0.09%	733K	$248.75	$344.74	+38.59%	Bought +9.53% shares Q3 2022
KraneShares Electric Vehicles and Future Mobility Index ETF Portfolio share: 0.09% Portfolio value: 731K Avg. open price: $46.92 Current price: $33.65 P/L: -28.28% Sold -7.97% shares Q3 2022	share	0.09%	731K	$46.92	$33.65	-28.28%	Sold -7.97% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.09% Portfolio value: 728K Avg. open price: $264.2 Current price: $277.94 P/L: +5.20% Sold -86.37% shares Q3 2022	share	0.09%	728K	$264.2	$277.94	+5.20%	Sold -86.37% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 724K Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -3.24% shares Q3 2022	share	0.09%	724K	N/A	$47.63	N/A	Sold -3.24% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 692K Avg. open price: $83.94 Current price: $81.41 P/L: -3.01% Bought +37.09% shares Q3 2022	share	0.09%	692K	$83.94	$81.41	-3.01%	Bought +37.09% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.09% Portfolio value: 692K Avg. open price: $22.95 Current price: $20.2 P/L: -11.98% Sold -4.17% shares Q3 2022	share	0.09%	692K	$22.95	$20.2	-11.98%	Sold -4.17% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.09% Portfolio value: 690K Avg. open price: $131 Current price: $88.64 P/L: -32.34% Bought +2.46% shares Q3 2022	share	0.09%	690K	$131	$88.64	-32.34%	Bought +2.46% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 688K Avg. open price: $358.29 Current price: $496.23 P/L: +38.50% Sold -0.95% shares Q3 2022	share	0.09%	688K	$358.29	$496.23	+38.50%	Sold -0.95% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.09% Portfolio value: 680K Avg. open price: $134.62 Current price: $132.52 P/L: -1.56% Sold -4.08% shares Q3 2022	share	0.09%	680K	$134.62	$132.52	-1.56%	Sold -4.08% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.08% Portfolio value: 662K Avg. open price: $43.49 Current price: $58.64 P/L: +34.83% Sold -6.16% shares Q3 2022	share	0.08%	662K	$43.49	$58.64	+34.83%	Sold -6.16% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.08% Portfolio value: 652K Avg. open price: $33.56 Current price: $10.51 P/L: -68.68% Sold -13.08% shares Q3 2022	share	0.08%	652K	$33.56	$10.51	-68.68%	Sold -13.08% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.08% Portfolio value: 648K Avg. open price: $173.81 Current price: $201.11 P/L: +15.71% Sold -0.57% shares Q3 2022	share	0.08%	648K	$173.81	$201.11	+15.71%	Sold -0.57% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.08% Portfolio value: 610K Avg. open price: $26.9 Current price: $21.27 P/L: -20.93% Sold -10.17% shares Q3 2022	share	0.08%	610K	$26.9	$21.27	-20.93%	Sold -10.17% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.07% Portfolio value: 585K Avg. open price: $198.98 Current price: $191.74 P/L: -3.64% Sold -17.92% shares Q3 2022	share	0.07%	585K	$198.98	$191.74	-3.64%	Sold -17.92% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.07% Portfolio value: 577K Avg. open price: $20.11 Current price: $18.74 P/L: -6.79% Sold -0.09% shares Q3 2022	share	0.07%	577K	$20.11	$18.74	-6.79%	Sold -0.09% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.07% Portfolio value: 576K Avg. open price: $69.74 Current price: $79.85 P/L: +14.50% Bought +80.00% shares Q3 2022	share	0.07%	576K	$69.74	$79.85	+14.50%	Bought +80.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 558K Avg. open price: $62.75 Current price: $76.55 P/L: +21.99% Bought +4.63% shares Q3 2022	share	0.07%	558K	$62.75	$76.55	+21.99%	Bought +4.63% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.07% Portfolio value: 558K Avg. open price: $61.27 Current price: $114.33 P/L: +86.61% Sold -3.10% shares Q3 2022	share	0.07%	558K	$61.27	$114.33	+86.61%	Sold -3.10% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 520K Avg. open price: $66.55 Current price: $102.58 P/L: +54.14% Sold -6.61% shares Q3 2022	share	0.07%	520K	$66.55	$102.58	+54.14%	Sold -6.61% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 507K Avg. open price: $32.83 Current price: $49.7 P/L: +51.38% Sold -52.17% shares Q3 2022	share	0.06%	507K	$32.83	$49.7	+51.38%	Sold -52.17% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.06% Portfolio value: 483K Avg. open price: $17.39 Current price: $14.85 P/L: -14.61% Sold -8.41% shares Q3 2022	share	0.06%	483K	$17.39	$14.85	-14.61%	Sold -8.41% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 473K Avg. open price: $30.5 Current price: $90.31 P/L: +196.15% Sold -82.99% shares Q3 2022	share	0.06%	473K	$30.5	$90.31	+196.15%	Sold -82.99% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.06% Portfolio value: 471K Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -13.44% shares Q3 2022	share	0.06%	471K	$54.93	$57.72	+5.08%	Sold -13.44% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.06% Portfolio value: 471K Avg. open price: $305.57 Current price: $223.88 P/L: -26.73% Sold -13.95% shares Q3 2022	share	0.06%	471K	$305.57	$223.88	-26.73%	Sold -13.95% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.05% Portfolio value: 436K Avg. open price: $49.22 Current price: $11.1 P/L: -77.45% Sold -0.33% shares Q3 2022	share	0.05%	436K	$49.22	$11.1	-77.45%	Sold -0.33% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 415K Avg. open price: $552.85 Current price: $712.98 P/L: +28.97% Sold -58.49% shares Q3 2022	share	0.05%	415K	$552.85	$712.98	+28.97%	Sold -58.49% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.05% Portfolio value: 383K Avg. open price: $108.88 Current price: $86.25 P/L: -20.78% Sold -4.68% shares Q3 2022	share	0.05%	383K	$108.88	$86.25	-20.78%	Sold -4.68% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 380K Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -35.47% shares Q3 2022	share	0.05%	380K	N/A	$81.5	N/A	Sold -35.47% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 372K Avg. open price: $78.72 Current price: $156.75 P/L: +99.13% Sold -1.81% shares Q1 2022	share	0.05%	372K	$78.72	$156.75	+99.13%	Sold -1.81% shares Q1 2022
Communication Equipment Nokia Oyj Portfolio share: 0.04% Portfolio value: 334K Avg. open price: $4.78 Current price: $5.05 P/L: +5.57% Sold -46.51% shares Q3 2022	share	0.04%	334K	$4.78	$5.05	+5.57%	Sold -46.51% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 327K Avg. open price: $110.99 Current price: $112.2 P/L: +1.09% Sold -30.17% shares Q3 2022	share	0.04%	327K	$110.99	$112.2	+1.09%	Sold -30.17% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 325K Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Sold -10.13% shares Q3 2022	share	0.04%	325K	$1,077.6	$194.86	-81.92%	Sold -10.13% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.04% Portfolio value: 313K Avg. open price: $132.35 Current price: $89.44 P/L: -32.42% Sold -40.41% shares Q3 2022	share	0.04%	313K	$132.35	$89.44	-32.42%	Sold -40.41% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $56.96 Current price: $81.13 P/L: +42.44% Sold -7.77% shares Q3 2022	share	0.04%	306K	$56.96	$81.13	+42.44%	Sold -7.77% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 290K Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -36.40% shares Q3 2022	share	0.04%	290K	N/A	$104.3	N/A	Sold -36.40% shares Q3 2022
Semiconductor Equipment & Materials Camtek Ltd. Portfolio share: 0.03% Portfolio value: 257K Avg. open price: N/A Current price: $23.88 P/L: N/A Sold -49.21% shares Q3 2022	share	0.03%	257K	N/A	$23.88	N/A	Sold -49.21% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $80.49 Current price: $158.71 P/L: +97.19% Sold -7.56% shares Q3 2022	share	0.03%	241K	$80.49	$158.71	+97.19%	Sold -7.56% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $302.65 Current price: $347.21 P/L: +14.72% Bought +6.04% shares Q3 2022	share	0.03%	221K	$302.65	$347.21	+14.72%	Bought +6.04% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $68.17 Current price: $108.09 P/L: +58.56% Sold -40.47% shares Q3 2022	share	0.03%	217K	$68.17	$108.09	+58.56%	Sold -40.47% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $28.86 Current price: $36.08 P/L: +25.04% Sold -1.40% shares Q3 2022	share	0.03%	213K	$28.86	$36.08	+25.04%	Sold -1.40% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $252.41 Current price: $494.53 P/L: +95.92% Sold -5.03% shares Q3 2022	share	0.03%	205K	$252.41	$494.53	+95.92%	Sold -5.03% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $151.8 Current price: $291.18 P/L: +91.81% Sold -1.35% shares Q3 2022	share	0.03%	204K	$151.8	$291.18	+91.81%	Sold -1.35% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.69% shares Q3 2022	share	0.03%	201K	N/A	N/A	N/A	Sold -12.69% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.01% Portfolio value: 73K Avg. open price: N/A Current price: $7.71 P/L: N/A N/A Q4 2021	share	0.01%	73K	N/A	$7.71	N/A	N/A Q4 2021
Biotechnology Orgenesis Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $2 P/L: N/A N/A Q4 2021	share	0.01%	46K	N/A	$2	N/A	N/A Q4 2021
Capital Markets Mawson Infrastructure Group, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: $9.03 Current price: $0.31 P/L: -96.52% Bought +21.41% shares Q1 2022	share	0.00%	24K	$9.03	$0.31	-96.52%	Bought +21.41% shares Q1 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $2.27 P/L: N/A N/A Q1 2021	share	0.00%	23K	N/A	$2.27	N/A	N/A Q1 2021
Telecom Services VEON Ltd. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$0.6	N/A	N/A Q1 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.86 Current price: $47.77 P/L: -54.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.86	$47.77	-54.01%	Sold -100.00% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.23 Current price: $62.63 P/L: +94.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.23	$62.63	+94.32%	Sold -100.00% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.79	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.78 Current price: $127.07 P/L: +72.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.78	$127.07	+72.23%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $363.52 Current price: $341.53 P/L: -6.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$363.52	$341.53	-6.05%	Sold -100.00% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.07 Current price: $6.55 P/L: -40.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.07	$6.55	-40.82%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.89 Current price: $24.85 P/L: +31.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.89	$24.85	+31.56%	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.97 Current price: $75.56 P/L: +3.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.97	$75.56	+3.55%	Sold -100.00% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.7 Current price: $50.61 P/L: +1.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.7	$50.61	+1.84%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $215.26 Current price: $236.13 P/L: +9.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$215.26	$236.13	+9.70%	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.08 Current price: $25 P/L: +8.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.08	$25	+8.31%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.21 Current price: $203.99 P/L: -15.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$242.21	$203.99	-15.78%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $245.92 Current price: $292.55 P/L: +18.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$245.92	$292.55	+18.96%	Sold -100.00% shares Q3 2022
WisdomTree India Earnings Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.05	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.96 Current price: $106.71 P/L: +69.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.96	$106.71	+69.50%	Sold -100.00% shares Q3 2022

Showing TOP 180 BANK HAPOALIM BM's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BANK HAPOALIM BM?

The biggest position of the BANK HAPOALIM BM is SPDR S&P 500 ETF Trust (SPY) with 5.96% portfolio share worth of 47.38M US dollars.

Top 5 BANK HAPOALIM BM's holdings represent 20.49% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 5.96%
iShares Core S&P 500 ETF (IVV) – 3.88%
Vanguard Total World Stock Index Fund (VT) – 3.71%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 3.64%
Vanguard Developed Markets Index Fund (VEA) – 3.29%

Who is the portfolio manager of BANK HAPOALIM BM?

The portfolio manager of the BANK HAPOALIM BM is .

What is the total asset value of the BANK HAPOALIM BM portfolio?

BANK HAPOALIM BM total asset value (portfolio value) is 795.12M US dollars.

Who is ?

is the portfolio manager of the BANK HAPOALIM BM.

What is (BANK HAPOALIM BM) fund performance?

BANK HAPOALIM BM's quarterly performance is -38.61%, annualy -109.66%. In the past 3 years, the value of 's portfolio has decreased by -203%. In the past 5 years, the value of the portfolio has decreased by -196%.

What is the BANK HAPOALIM BM CIK?

BANK HAPOALIM BM's Central Index Key is 0000902528 .

BANK HAPOALIM BM Holdings

BANK HAPOALIM BM portfolio value:

BANK HAPOALIM BM quarter portfolio value change:

BANK HAPOALIM BM 1 year portfolio value change:

BANK HAPOALIM BM 3 years portfolio value change:

BANK HAPOALIM BM 5 years portfolio value change: