BANK HAPOALIM BM - Q3 2023 holdings

$618 Thousand is the total value of BANK HAPOALIM BM's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.5% .

 Value Shares↓ Weighting
IVV  ISHARES TRcore s&p500 etf$33,212
-3.6%
77,3400.0%5.38%
+9.5%
EFO NewPROSHARES TRultr msci etf$29,842433,000
+100.0%
4.83%
ACWI BuyISHARES TRmsci acwi etf$28,950
+35.3%
313,417
+40.5%
4.68%
+53.7%
QQQ BuyINVESCO QQQ TRunit ser 1$26,076
+76.6%
72,784
+82.1%
4.22%
+100.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$21,100
-11.2%
163,896
-8.5%
3.42%
+0.9%
SPY BuySPDR S&P 500 ETF TRtr unit$19,505
+12.7%
45,629
+16.8%
3.16%
+28.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$19,228
-3.4%
380,0000.0%3.11%
+9.8%
XLG BuyINVESCO EXCH TRADED FDs&p 500 top 50$15,893
+1062.6%
468,000
+900.0%
2.57%
+1219.0%
MSFT SellMICROSOFT CORP$15,654
-15.4%
49,577
-8.7%
2.53%
-3.9%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$13,967
-3.4%
188,940
-1.9%
2.26%
+9.7%
IHI BuyISHARES TRu.s. med dvc etf$13,495
+19.9%
278,240
+39.6%
2.18%
+36.2%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$13,197
-7.6%
301,918
-4.0%
2.14%
+5.0%
PAVE SellGLOBAL X FDSus infr dev etf$12,944
-4.7%
426,059
-1.5%
2.10%
+8.3%
FVD  FIRST TR VALUE LINE DIVID IN$12,397
-10.6%
346,0000.0%2.01%
+1.5%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$12,294362,000
+100.0%
1.99%
USIG NewISHARES TRusd inv grde etf$12,258255,000
+100.0%
1.98%
VTV NewVANGUARD INDEX FDSvalue etf$12,00087,000
+100.0%
1.94%
XLK SellSELECT SECTOR SPDR TRtechnology$11,655
-9.0%
71,100
-3.5%
1.89%
+3.4%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$11,443
+60.6%
369,000
+68.5%
1.85%
+82.5%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$11,399
-68.4%
122,335
-67.1%
1.84%
-64.1%
SEDG BuySOLAREDGE TECHNOLOGIES INC$10,837
-43.9%
83,680
+16.5%
1.75%
-36.3%
KLAC SellKLA CORP$10,375
-16.5%
22,621
-11.7%
1.68%
-5.2%
XLF BuySELECT SECTOR SPDR TRfinancial$9,984
+26.2%
300,994
+28.2%
1.62%
+43.4%
GOOG SellALPHABET INCcap stk cl c$9,531
+4.0%
72,288
-4.6%
1.54%
+18.2%
SOXX SellISHARES TRishares semicdtr$8,809
-16.5%
18,598
-10.6%
1.43%
-5.1%
IGV SellISHARES TRexpanded tech$8,547
-2.9%
25,046
-1.6%
1.38%
+10.3%
FIW SellFIRST TR EXCHANGE TRADED FDwtr etf$8,450
-36.8%
102,113
-32.4%
1.37%
-28.2%
KBWB BuyINVESCO EXCH TRADED FD TR IIkbw bk etf$7,955
+821.8%
198,539
+844.1%
1.29%
+946.3%
SPIB BuySPDR SER TRportfolio intrmd$7,859
+2.4%
249,888
+4.5%
1.27%
+16.3%
XLC BuySELECT SECTOR SPDR TR$7,482
+21.4%
114,104
+20.4%
1.21%
+37.9%
URA  GLOBAL X FDSglobal x uranium$7,355
+24.6%
272,0000.0%1.19%
+41.5%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$7,323
+3.3%
104,702
+0.3%
1.18%
+17.4%
VOO SellVANGUARD INDEX FDS$6,841
-8.5%
17,420
-5.1%
1.11%
+3.9%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$6,833
-3.9%
106,0000.0%1.11%
+9.2%
JPM SellJPMORGAN CHASE & CO$6,184
-50.9%
42,644
-50.8%
1.00%
-44.3%
CRM SellSALESFORCE INC$5,540
-11.3%
27,322
-7.6%
0.90%
+0.8%
CHKP SellCHECK POINT SOFTWARE TECH LTord$4,997
-4.3%
37,489
-9.8%
0.81%
+8.9%
IHF SellISHARES TRus hlthcr pr etf$4,986
-9.0%
20,261
-5.4%
0.81%
+3.5%
SPLG NewSPDR SER TRportfolio s&p500$4,97699,000
+100.0%
0.80%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$4,769
-2.2%
29,623
+3.2%
0.77%
+11.2%
VEEV SellVEEVA SYS INC$4,329
+1.6%
21,276
-1.3%
0.70%
+15.5%
NOW SellSERVICENOW INC$4,162
-2.9%
7,447
-2.3%
0.67%
+10.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$3,790
-1.9%
49,880
+2.1%
0.61%
+11.5%
LLY SellELI LILLY & CO$3,533
-3.5%
6,577
-15.8%
0.57%
+9.6%
ABBV SellABBVIE INC$3,530
-13.6%
23,681
-21.9%
0.57%
-1.9%
XLI SellSELECT SECTOR SPDR TRindl$3,496
-6.0%
34,486
-0.5%
0.57%
+6.8%
EPAM BuyEPAM SYS INC$3,439
+13.9%
13,448
+0.1%
0.56%
+29.5%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$3,172100,911
+100.0%
0.51%
XAR BuySPDR SER TRaerospace def$3,042
+12.7%
27,139
+22.2%
0.49%
+28.1%
V SellVISA INC$2,937
-13.4%
12,767
-10.6%
0.48%
-1.7%
QCOM SellQUALCOMM INC$2,913
-70.7%
26,231
-68.6%
0.47%
-66.8%
INTC SellINTEL CORP$2,826
+6.1%
79,500
-0.2%
0.46%
+20.3%
ZS SellZSCALER INC$2,765
-2.7%
17,774
-8.5%
0.45%
+10.4%
VHT SellVANGUARD WORLD FDShealth car etf$2,679
-84.9%
11,397
-84.2%
0.43%
-82.8%
ADBE SellADOBE INC$2,570
-14.6%
5,041
-18.1%
0.42%
-3.0%
ITB SellISHARES TRus home cons etf$2,549
-19.0%
32,481
-11.8%
0.41%
-7.8%
IEI BuyISHARES TR3 7 yr treas bd$2,530
-1.5%
22,359
+0.4%
0.41%
+11.7%
KLIC SellKULICKE & SOFFA INDS INC$2,471
-48.5%
50,807
-37.0%
0.40%
-41.4%
UNH SellUNITEDHEALTH GROUP INC$2,462
+3.4%
4,884
-1.4%
0.40%
+17.4%
MRK SellMERCK & CO INC$2,332
-13.5%
22,649
-3.0%
0.38%
-1.8%
IGSB BuyISHARES TR$2,237
+0.7%
44,887
+1.4%
0.36%
+14.6%
SWKS BuySKYWORKS SOLUTIONS INC$2,081
+12.7%
21,106
+26.6%
0.34%
+28.1%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$2,004
-39.5%
5,982
-37.9%
0.32%
-31.4%
UBER SellUBER TECHNOLOGIES INC$1,985
-14.5%
43,167
-19.7%
0.32%
-3.0%
NVDA SellNVIDIA CORPORATION$1,775
-19.6%
4,080
-21.8%
0.29%
-8.9%
ASML BuyASML HOLDING N V$1,749
-17.4%
2,971
+1.7%
0.28%
-6.3%
PANW SellPALO ALTO NETWORKS INC$1,650
-23.1%
7,038
-16.2%
0.27%
-12.7%
ARRY SellARRAY TECHNOLOGIES INC$1,596
-2.2%
71,935
-0.4%
0.26%
+11.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,571
-4.3%
20,907
-3.6%
0.25%
+8.5%
PATH SellUIPATH INCcl a$1,542
-9.9%
90,102
-12.7%
0.25%
+2.5%
IWM SellISHARES TRrussell 2000 etf$1,541
-34.9%
8,720
-31.0%
0.25%
-26.1%
LQD BuyISHARES TRiboxx inv cp etf$1,520
+437.1%
14,900
+468.7%
0.25%
+515.0%
FB BuyMETA PLATFORMS INCcl a$1,438
+179.8%
4,791
+167.7%
0.23%
+219.2%
TDC SellTERADATA CORP DEL$1,379
-18.7%
30,637
-3.6%
0.22%
-7.9%
BX SellBLACKSTONE INC$1,331
-0.2%
12,422
-13.3%
0.22%
+13.2%
NVO BuyNOVO-NORDISK A Sadr$1,297
+3.7%
14,260
+84.5%
0.21%
+18.0%
SPLK BuySPLUNK INC$1,300
+38.7%
8,892
+0.7%
0.21%
+57.9%
SHAK SellSHAKE SHACK INCcl a$1,283
-27.9%
22,090
-3.5%
0.21%
-18.1%
DIS SellDISNEY WALT CO$1,265
-17.0%
15,608
-8.6%
0.20%
-5.5%
GOOGL SellALPHABET INCcap stk cl a$1,098
+5.5%
8,390
-3.6%
0.18%
+20.3%
SKYY SellFIRST TR EXCHANGE TRADED FD$1,088
-25.0%
14,334
-25.0%
0.18%
-15.0%
PFE SellPFIZER INC$1,039
-55.8%
31,330
-51.1%
0.17%
-49.9%
PCTY SellPAYLOCITY HLDG CORP$1,030
-15.6%
5,666
-14.4%
0.17%
-4.0%
VMW SellVMWARE INC$997
-4.5%
5,989
-17.6%
0.16%
+8.1%
BKNG SellBOOKING HOLDINGS INC$968
+9.6%
314
-4.0%
0.16%
+24.6%
FDX SellFEDEX CORP$963
-6.0%
3,634
-12.1%
0.16%
+6.8%
AAL SellAMERICAN AIRLS GROUP INC$960
-31.4%
74,918
-3.9%
0.16%
-22.1%
CLOU SellGLOBAL X FDS$951
-10.6%
50,514
-5.8%
0.15%
+1.3%
SAM SellBOSTON BEER INCcl a$947
+20.3%
2,431
-4.7%
0.15%
+36.6%
XHE SellSPDR SER TRhlth cr equip$930
-22.0%
11,915
-1.7%
0.15%
-11.2%
MA SellMASTERCARD INCORPORATEDcl a$933
-17.9%
2,357
-18.5%
0.15%
-6.8%
GRID SellFIRST TR EXCHANGE TRADED FDnasdq cln edge$912
-30.0%
9,715
-21.6%
0.15%
-20.0%
JETS SellETF SER SOLUTIONSus glb jets$865
-45.9%
50,819
-31.9%
0.14%
-38.6%
TGT SellTARGET CORP$848
-29.2%
7,671
-15.5%
0.14%
-19.9%
SHY BuyISHARES TR1 3 yr treas bd$739
+2.9%
9,130
+3.1%
0.12%
+17.6%
C SellCITIGROUP INC$717
-46.4%
17,430
-40.0%
0.12%
-38.9%
TSEM BuyTOWER SEMICONDUCTOR LTD$701
-25.3%
28,535
+14.1%
0.11%
-15.7%
QTEC SellFIRST TR NASDAQ 100 TECH IND$686
-4.9%
4,721
-3.7%
0.11%
+7.8%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$678
-9.8%
4,248
-7.9%
0.11%
+2.8%
IYG SellISHARES TRu.s. fin svc etf$667
-8.0%
4,313
-6.1%
0.11%
+4.9%
PAYC SellPAYCOM SOFTWARE INC$659
-31.4%
2,540
-15.1%
0.11%
-21.9%
JWN  NORDSTROM INC$581
-27.0%
38,8900.0%0.09%
-16.8%
MCD SellMCDONALDS CORP$525
-20.9%
1,994
-10.4%
0.08%
-10.5%
CSCO SellCISCO SYS INC$479
+0.6%
8,907
-3.1%
0.08%
+14.7%
EW BuyEDWARDS LIFESCIENCES CORP$478
-18.3%
6,900
+11.3%
0.08%
-7.2%
NIO SellNIO INCspon ads$458
-10.0%
50,715
-3.4%
0.07%
+1.4%
PPH SellVANECK ETF TRUSTpharmaceutcl etf$452
-54.0%
5,663
-54.6%
0.07%
-47.9%
JNJ SellJOHNSON & JOHNSON$447
-40.5%
2,871
-36.7%
0.07%
-32.7%
BuySHELL PLCspon ads$442
+20.1%
6,868
+12.7%
0.07%
+38.5%
WMT SellWALMART INC$439
-35.9%
2,746
-37.0%
0.07%
-27.6%
LMT SellLOCKHEED MARTIN CORP$422
-37.6%
1,032
-29.7%
0.07%
-29.2%
CVS SellCVS HEALTH CORP$383
-27.9%
5,486
-28.5%
0.06%
-18.4%
IAK SellISHARES TRu.s. insrnce etf$381
-68.2%
4,157
-69.5%
0.06%
-63.7%
PYPL SellPAYPAL HLDGS INC$371
-35.3%
6,349
-26.1%
0.06%
-26.8%
STZ SellCONSTELLATION BRANDS INCcl a$367
-26.0%
1,460
-27.5%
0.06%
-16.9%
NFLX SellNETFLIX INC$365
-14.3%
967
-0.1%
0.06%
-3.3%
XLE SellSELECT SECTOR SPDR TRenergy$333
+7.4%
3,683
-3.4%
0.05%
+22.7%
GPS SellGAP INC$331
+13.7%
31,150
-4.3%
0.05%
+31.7%
WFC SellWELLS FARGO CO NEW$313
-21.0%
7,660
-17.5%
0.05%
-8.9%
TSLA SellTESLA INC$300
-7.7%
1,197
-3.6%
0.05%
+6.5%
NKE SellNIKE INCcl b$300
-28.1%
3,140
-16.9%
0.05%
-16.9%
VIS SellVANGUARD WORLD FDSindustrial etf$297
-10.3%
1,522
-5.6%
0.05%
+2.1%
SLQD  ISHARES TR0-5yr invt gr cp$261
-0.4%
5,4400.0%0.04%
+13.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$262
-40.5%
3,015
-42.9%
0.04%
-33.3%
KARS SellKRANESHARES TRelec veh futur$247
-25.2%
8,955
-15.3%
0.04%
-14.9%
ISRG  INTUITIVE SURGICAL INC$248
-14.5%
8470.0%0.04%
-2.4%
ICLN SellISHARES TRgl clean ene etf$237
-41.6%
16,200
-26.5%
0.04%
-34.5%
VGT SellVANGUARD WORLD FDSinf tech etf$233
-19.1%
562
-13.8%
0.04%
-7.3%
NVMI SellNOVA LTD$215
-18.3%
1,915
-14.7%
0.04%
-5.4%
SellOTONOMO TECHNOLOGIES LTDordinary shares$112
-35.6%
28,770
-93.4%
0.02%
-28.0%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$28
-3.4%
13,0000.0%0.01%
+25.0%
ORGS  ORGENESIS INC$20
-55.6%
32,0520.0%0.00%
-50.0%
JD ExitJD.COM INCspon adr cl a$0-7,423
-100.0%
-0.04%
FIVG ExitETF SER SOLUTIONSdefiance next$0-11,180
-100.0%
-0.05%
AJRD ExitAEROJET ROCKETDYNE HLDGS$0-7,780
-100.0%
-0.06%
AXP ExitAMERICAN EXPRESS CO$0-2,823
-100.0%
-0.07%
CAMT ExitCAMTEK LTDord$0-15,655
-100.0%
-0.08%
BAC ExitBANK AMERICA CORP$0-20,191
-100.0%
-0.08%
ADSK ExitAUTODESK INC$0-3,045
-100.0%
-0.09%
ATVI ExitACTIVISION BLIZZARD INC$0-9,705
-100.0%
-0.12%
ExitAIRBNB INCnote 3/1$0-961,500
-100.0%
-0.12%
ABNB ExitAIRBNB INC$0-8,220
-100.0%
-0.15%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-11,218
-100.0%
-0.16%
ABT ExitABBOTT LABS$0-10,682
-100.0%
-0.17%
BBY ExitBEST BUY INC$0-14,970
-100.0%
-0.18%
AMD ExitADVANCED MICRO DEVICES$0-13,678
-100.0%
-0.22%
BIDU ExitBAIDU INCspon adr rep a$0-14,502
-100.0%
-0.28%
AMZN ExitAMAZON COM INC$0-21,053
-100.0%
-0.39%
AAXJ ExitISHARES TRmsci ac asia etf$0-45,530
-100.0%
-0.43%
BRKB ExitBERKSHIRE HATHAWAYinc del cl b new$0-8,890
-100.0%
-0.43%
KBE ExitSPDR SER TRs&p bk etf$0-130,000
-100.0%
-0.67%
ESGD ExitISHARES TResg aw msci eafe$0-74,000
-100.0%
-0.77%
VDC ExitVANGUARD WORLD FDSconsum stp etf$0-45,000
-100.0%
-1.25%
AAPL ExitAPPLE INC$0-58,960
-100.0%
-1.63%
KRE ExitSPDR SER TRs&p regl bkg$0-300,000
-100.0%
-1.74%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-194,000
-100.0%
-2.05%
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0-720,322
-100.0%
-4.74%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR TRUST SERIES 1-ETF40Q3 202310.2%
CHECK POINT SOFTWARE TECH LT40Q3 202311.3%
SELECT SECTOR SPDR TR40Q3 20237.2%
TECHNOLOGY SELECT SECT SPDR-ETF40Q3 20235.8%
SELECT SECTOR SPDR TR40Q3 20234.6%
WELLS FARGO & CO -SHS40Q3 20232.8%
FIRST TR EXCHANGE-TRADED FD40Q3 20239.3%
JPMORGAN CHASE & CO -SHS40Q3 20232.0%
PFIZER INC -SHS40Q3 20231.3%
ISHARES TR40Q3 20231.6%

View BANK HAPOALIM BM's complete holdings history.

Latest significant ownerships (13-D/G)
BANK HAPOALIM BM Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TOWER SEMICONDUCTOR LTDJanuary 11, 2016? ?
LUMENIS LTDFebruary 08, 201011,911,3005.5%
RETALIX LTDFebruary 06, 2007734,9663.8%
GILAT SATELLITE NETWORKS LTDJanuary 11, 2007? ?
NUR MACROPRINTERS LTDJune 06, 20064,908,3967.5%
AMERICAN ISRAELI PAPER MILLS LTDFebruary 14, 2006110,6602.8%
ELBIT SYSTEMS LTDFebruary 14, 20061,971,9304.8%
ELRON ELECTRONIC INDUSTRIES LTD /NY/February 14, 20061,273,3014.4%
NICE SYSTEMS LTDFebruary 14, 2006925,9183.9%
MATAV CABLE SYSTEMS MEDIA LTDFebruary 17, 2004169,925,0795.6%

View BANK HAPOALIM BM's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-24
13F-HR2023-07-26
13F-HR2023-04-25
13F-HR2023-01-26
13F-HR2022-11-08
13F-HR2022-07-27
13F-HR2022-04-28
13F-HR2022-02-04
13F-HR2021-10-27

View BANK HAPOALIM BM's complete filings history.

Compare quarters

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