BANK HAPOALIM BM - Q1 2014 holdings

$366 Million is the total value of BANK HAPOALIM BM's 189 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 27.9% .

 Value Shares↓ Weighting
CHKP BuyCHECK POINT SOFTWARE TECH LTord$38,610,000
+4.9%
570,896
+0.1%
10.54%
-6.6%
SPY SellSPDR S&P 500 ETF TRtr unit$32,244,000
-2.8%
172,296
-4.0%
8.80%
-13.4%
EWG BuyISHARESmsci germany etf$20,433,000
+11.4%
651,755
+12.8%
5.58%
-0.8%
VOO NewVanguard Index FDS$19,534,000114,000
+100.0%
5.33%
6699SC BuyISHARESmsci uk etf$18,862,000
+94.2%
916,060
+96.9%
5.15%
+72.9%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$16,412,000
-0.1%
384,576
-1.2%
4.48%
-11.0%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$14,896,000
-0.1%
252,696
-0.4%
4.06%
-11.1%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$14,174,000
+305.1%
270,756
+304.5%
3.87%
+260.8%
SDY BuySPDR SERIES TRUSTs&p divid etf$10,724,000
+1.4%
145,753
+0.1%
2.93%
-9.7%
TSEM SellTower Semiconductor$8,704,000
-8.9%
981,884
-39.8%
2.38%
-18.9%
XLK SellSELECT SECTOR SPDR TRtechnology$8,636,000
-3.5%
237,583
-5.1%
2.36%
-14.1%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$8,464,000
+240.2%
196,553
+239.5%
2.31%
+203.1%
VIS NewVanguard World FDSindustrials etf$6,538,00065,000
+100.0%
1.78%
DXJ BuyWISDOMTREE TRjapn hedge eqt$6,374,000
+0.9%
135,268
+8.9%
1.74%
-10.1%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$5,367,000
+1.2%
241,190
-0.6%
1.46%
-9.8%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$5,233,000
+59.1%
114,785
+82.5%
1.43%
+41.7%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$4,612,000
+4.5%
52,686
+5.0%
1.26%
-6.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$4,040,000
+11.5%
69,328
+6.6%
1.10%
-0.7%
HDV BuyISHARES TRhigh dividnd etf$3,956,000
+3.3%
55,380
+1.6%
1.08%
-7.9%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$3,687,000
+42.7%
69,785
+8.3%
1.01%
+27.0%
IEV BuyISHARESeurope etf$3,596,000
+37.1%
73,982
+33.9%
0.98%
+22.0%
NFO BuyCLAYMORE EXCHANGE TRD FD TRgugg insdr sent$3,498,000
+9.5%
73,450
+7.8%
0.96%
-2.5%
IYG BuyISHARESu.s. fin svc etf$3,353,000
+93.8%
41,400
+97.9%
0.92%
+72.6%
PFE SellPFIZER INC$3,321,000
+1.3%
103,624
-3.2%
0.91%
-9.9%
VNQ BuyVANGUARD INDEX FDSreit etf$3,223,000
+408.4%
45,638
+364.5%
0.88%
+353.6%
IGSB BuyISHARES1-3 yr cr bd etf$3,194,000
+1.0%
30,281
+1.0%
0.87%
-10.0%
LVS SellLAS VEGAS SANDS CORP$3,044,000
-3.5%
37,682
-5.8%
0.83%
-14.0%
GOOGL  GOOGLE INCcl a$2,730,000
-0.5%
2,4500.0%0.74%
-11.4%
GILD SellGILEAD SCIENCES INC$2,600,000
-11.0%
36,698
-5.6%
0.71%
-20.7%
EMC SellE M C CORP MASS$2,483,000
+3.9%
91,600
-3.6%
0.68%
-7.4%
IEI BuyISHARES3-7 yr tr bd etf$2,239,000
+9.0%
18,546
+8.3%
0.61%
-3.0%
VMW SellVMWARE INC$2,204,000
+0.1%
20,400
-16.9%
0.60%
-11.0%
CVE SellCENOVUS ENERGY INC$2,122,000
+0.4%
73,280
-0.7%
0.58%
-10.6%
CVS BuyCVS CAREMARK CORPORATION$2,100,000
+9.4%
28,161
+5.0%
0.57%
-2.6%
NOK SellNOKIA CORPsponsored adr$2,056,000
-18.1%
280,140
-9.5%
0.56%
-27.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$2,048,000
+636.7%
31,641
+661.1%
0.56%
+557.6%
ACWI SellISHARESmsci acwi etf$1,976,000
-10.1%
33,700
-11.6%
0.54%
-19.9%
ZTS SellZOETIS INCcl a$1,823,000
-19.9%
62,990
-9.5%
0.50%
-28.7%
C SellCITIGROUP INC$1,768,000
-10.4%
37,084
-2.1%
0.48%
-20.3%
XOM SellEXXON MOBIL CORP$1,766,000
-23.3%
18,078
-20.5%
0.48%
-31.6%
EEM SellISHARESmsci emg mkt etf$1,733,000
-28.2%
42,191
-26.9%
0.47%
-36.0%
SINA BuySINA CORPord$1,648,000
-19.8%
27,280
+11.8%
0.45%
-28.6%
HAL BuyHALLIBURTON CO$1,569,000
+43.3%
26,281
+21.8%
0.43%
+27.4%
IWR SellISHARESrus mid-cap etf$1,472,000
+1.2%
9,630
-0.7%
0.40%
-9.9%
GILT SellGilat Satellite$1,454,000
-3.6%
287,342
-10.7%
0.40%
-14.1%
SNY BuySANOFIsponsored adr$1,374,000
+14.8%
26,274
+17.7%
0.38%
+2.2%
GE SellGENERAL ELECTRIC CO$1,338,000
-54.8%
51,245
-51.5%
0.36%
-59.8%
IGSB SellISHARES1-3 yr cr bd etf$1,290,000
-10.4%
12,230
-10.4%
0.35%
-20.2%
XLE SellSELECT SECTOR SPDR TRsbi int-energy$1,152,000
-5.9%
12,747
-7.8%
0.31%
-16.3%
IWB SellISHARESrus 1000 etf$1,097,000
-0.3%
10,468
-1.9%
0.30%
-11.3%
BOND SellPIMCO ETF TRtotl retn etf$1,090,000
-3.9%
10,160
-6.2%
0.30%
-14.4%
GXC SellSPDR INDEX SHS FDSs&p china etf$1,044,000
-7.3%
14,358
-0.6%
0.28%
-17.4%
IXJ SellISHARESglob hlthcre etf$1,045,000
+4.5%
11,477
-1.1%
0.28%
-6.9%
DFE BuyWISDOMTREE TReurope smcp dv$1,034,000
+34.3%
16,536
+24.3%
0.28%
+19.5%
HYS  PIMCO ETF TR0-5 high yield$1,003,000
+0.6%
9,3700.0%0.27%
-10.5%
LQD SellISHARESiboxx inv cp etf$998,000
-2.7%
8,537
-5.0%
0.27%
-13.4%
IYH SellISHARESus hlthcare etf$991,000
-0.5%
8,051
-5.8%
0.27%
-11.5%
AGNC SellAMERICAN CAPITAL AGENCY CORP$974,000
-5.6%
45,344
-15.2%
0.27%
-15.8%
LNKD SellLINKEDIN CORP$960,000
-19.0%
5,190
-5.0%
0.26%
-27.8%
BMY SellBRISTOL MYERS SQUIBB CO$930,000
-6.4%
17,902
-4.3%
0.25%
-16.7%
IXC SellISHARESglobal energ etf$904,000
+0.6%
20,645
-0.7%
0.25%
-10.2%
MSFT SellMICROSOFT CORP$875,000
-20.9%
21,351
-27.7%
0.24%
-29.5%
KBE  SPDR SERIES TRUSTs&p bk etf$852,000
+2.5%
25,0410.0%0.23%
-8.6%
JPM BuyJPMORGAN CHASE & CO$851,000
+36.2%
14,194
+32.8%
0.23%
+20.8%
VOD NewVODAFONE GROUP PLC NEWspnsr adr no par$836,00022,710
+100.0%
0.23%
SHY BuyISHARES1-3 yr tr bd etf$832,000
+38.9%
9,850
+38.8%
0.23%
+23.4%
BKLN  POWERSHARES ETF TRUST IIsenior ln port$814,000
-0.7%
32,9600.0%0.22%
-11.6%
IWO SellISHARESrus 2000 grw etf$730,000
-1.4%
5,363
-1.8%
0.20%
-12.3%
EUFN BuyISHARESmsci euro fl etf$713,000
+166.0%
27,770
+159.5%
0.20%
+137.8%
EES BuyWISDOMTREE TRsmlcap earn fd$716,000
+73.4%
8,779
+73.4%
0.20%
+53.5%
DVY SellISHARESselect divid etf$703,000
-93.4%
9,588
-93.6%
0.19%
-94.2%
BOND BuyPIMCO ETF TRtotl retn etf$694,000
+37.4%
6,511
+35.1%
0.19%
+21.9%
IGIB SellISHARESinterm cr bd etf$693,000
-68.8%
6,340
-69.2%
0.19%
-72.2%
SKYY BuyFIRST TR EXCHANGE TRADED FD$685,000
+10.5%
25,346
+8.6%
0.19%
-1.6%
IWF BuyISHARESrus 1000 grw etf$658,000
+8.2%
7,598
+7.5%
0.18%
-3.2%
QCOM SellQUALCOMM INC$661,000
-3.8%
8,402
-9.1%
0.18%
-14.7%
AAXJ SellISHARESmsci ac asia etf$654,000
-11.5%
11,076
-9.6%
0.18%
-21.2%
ORBK BuyORBOTECH LTDord$646,000
+36.6%
41,957
+20.0%
0.18%
+21.4%
SPIB BuySPDR SERIES TRUSTintr trm corp bd$634,000
+66.8%
18,653
+65.1%
0.17%
+49.1%
PSCT BuyPOWERSHARES ETF TR IIs&p smcp it po$635,000
+40.5%
14,000
+37.9%
0.17%
+24.5%
VZ NewVERIZON COMMUNICATIONS INC$628,00013,226
+100.0%
0.17%
TTE SellTOTAL S Asponsored adr$565,000
-19.6%
8,615
-24.9%
0.15%
-28.4%
HYG BuyISHARESiboxx hi yd etf$563,000
+32.8%
5,969
+30.8%
0.15%
+18.5%
LUMN SellCENTURYLINK INC$566,000
-12.1%
17,250
-14.6%
0.15%
-21.8%
GLD SellSPDR GOLD TRUST$552,000
-5.3%
4,468
-11.0%
0.15%
-15.6%
JNK BuySPDR SERIES TRUSTbrc hgh yld bd$546,000
+63.5%
13,203
+60.2%
0.15%
+46.1%
MET SellMETLIFE INC$535,000
-15.3%
10,128
-13.5%
0.15%
-24.7%
BCSPRDCL SellBARCLAYS BANK PLCadr pfd sr 5$519,000
+1.4%
19,969
-1.1%
0.14%
-9.6%
DTN SellWISDOMTREE TRdiv ex-finl fd$521,000
-10.9%
7,419
-12.8%
0.14%
-20.7%
PNQI BuyPOWERSHARES ETF TRUSTnasd intnt etf$517,000
+36.4%
7,846
+41.7%
0.14%
+21.6%
PKW BuyPOWERSHARES ETF TRUSTdyna buybk ach$502,000
+4.1%
11,530
+3.0%
0.14%
-7.4%
ROOF NewINDEXIQ ETF TRus rl est smcp$487,00019,301
+100.0%
0.13%
SellAPPLE INC$482,000
+3.0%
813
-2.5%
0.13%
-7.7%
HYG  ISHARESiboxx hi yd etf$485,000
+1.7%
5,1400.0%0.13%
-9.6%
MLNX BuyMELLANOX TECHNOLOGIES LTD$484,000
+27.0%
12,367
+29.8%
0.13%
+12.8%
BKLN NewPOWERSHARES ETF TRUST IIsenior ln port$471,00018,978
+100.0%
0.13%
CSCO SellCISCO SYS INC$460,000
-13.9%
20,470
-14.1%
0.13%
-23.2%
IOO BuyISHARESglobal 100 etf$455,000
+0.7%
5,849
+0.0%
0.12%
-10.8%
FB SellFACEBOOK INCcl a$445,000
+8.3%
7,381
-2.0%
0.12%
-4.0%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$435,000
-34.0%
2,647
-33.5%
0.12%
-41.1%
GNCIQ NewGNC HLDGS INC$430,0009,779
+100.0%
0.12%
HEDJ NewWISDOMTREE TReurope hedged eq$424,0007,500
+100.0%
0.12%
V BuyVISA INC$414,000
+1.0%
1,920
+4.3%
0.11%
-10.3%
DUK SellDUKE ENERGY CORP NEW$412,000
-0.5%
5,789
-3.4%
0.11%
-11.8%
KO SellCOCA-COLA CO$412,000
-33.2%
10,400
-30.3%
0.11%
-40.7%
STIP BuyISHARES TR0-5 yr tips etf$378,000
+45.9%
3,737
+45.7%
0.10%
+30.4%
HON SellHONEYWELL INTL INC$372,000
-2.1%
4,025
-3.1%
0.10%
-12.1%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$370,000
-2.6%
7,318
+94.5%
0.10%
-12.9%
INTC SellINTEL CORP$368,000
-66.4%
14,261
-66.2%
0.10%
-70.1%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$361,000
-13.0%
4,801
-13.0%
0.10%
-22.0%
MCD SellMCDONALDS CORP$349,000
-0.3%
3,564
-1.2%
0.10%
-11.2%
CTRX SellCATAMARAN CORP$340,000
-10.3%
7,590
-5.0%
0.09%
-19.8%
BTI SellBRITISH AMERN TOB PLCsponsored adr$330,000
+5.8%
2,815
-3.1%
0.09%
-6.2%
IBB NewISHARESnasdq biotec etf$320,0001,353
+100.0%
0.09%
SJNK NewSPDR SER TRsht trm hgh yld$314,00010,140
+100.0%
0.09%
LQD  ISHARESiboxx inv cp etf$310,000
+3.3%
2,6300.0%0.08%
-7.6%
MA BuyMASTERCARD INCcl a$310,000
-35.0%
4,145
+625.9%
0.08%
-41.8%
MYL SellMYLAN INC$312,000
-18.1%
6,124
-30.2%
0.08%
-27.4%
CAT SellCATERPILLAR INC DEL$300,000
+3.4%
3,023
-5.4%
0.08%
-7.9%
CVX SellCHEVRON CORP NEW$302,000
-2.9%
2,398
-3.7%
0.08%
-13.7%
EWW SellISHARESmsci mex cap etf$295,000
-20.7%
4,618
-15.6%
0.08%
-28.9%
GM NewGENERAL MTRS CO$283,0008,235
+100.0%
0.08%
AGG SellISHAREScore totusbd etf$283,000
-11.0%
2,623
-12.1%
0.08%
-20.6%
XHB BuySPDR SERIES TRUSTs&p homebuild$274,000
-0.7%
8,425
+1.7%
0.08%
-11.8%
PG NewPROCTER & GAMBLE CO$272,0003,377
+100.0%
0.07%
TBT NewPROSHARES TR$270,0004,000
+100.0%
0.07%
RHHBY NewROCHE HOLDING AGsponsored adr$263,0007,270
+100.0%
0.07%
OIH BuyMARKET VECTORS ETF TRoil svcs etf$265,000
+23.8%
5,265
+18.2%
0.07%
+9.1%
IMPV SellIMPERVA INC$265,000
-19.5%
4,753
-30.5%
0.07%
-28.7%
WAG NewWALGREEN CO$255,0003,861
+100.0%
0.07%
EMCB  WISDOMTREE TRwsdm emktbd fd$253,000
+0.4%
3,4000.0%0.07%
-10.4%
F BuyFORD MTR CO DEL$253,000
+24.0%
16,235
+22.8%
0.07%
+9.5%
PM SellPHILIP MORRIS INTL INC$251,000
-26.8%
3,067
-22.1%
0.07%
-35.2%
EMB SellISHARESjp mor em mk etf$248,000
-11.1%
2,229
-13.6%
0.07%
-20.0%
SODA NewSODASTREAM INTERNATIONAL LTD$242,0005,484
+100.0%
0.07%
ITUB SellITAU UNIBANCO HLDG SAspon adr rep pfd$238,000
-4.8%
15,993
-13.3%
0.06%
-15.6%
OASPQ NewOASIS PETE INC NEW$231,0005,545
+100.0%
0.06%
KRE NewSPDR SERIES TRUSTs&p regl bkg$228,0005,503
+100.0%
0.06%
COF NewCAPITAL ONE FINL CORP$223,0002,893
+100.0%
0.06%
MCK SellMCKESSON CORP$216,000
-25.3%
1,285
-28.1%
0.06%
-33.7%
COP SellCONOCOPHILLIPS$218,000
-6.8%
3,093
-6.5%
0.06%
-18.1%
TARO SellTARO PHARMACEUTICAL INDS LTD$205,000
-22.6%
1,845
-31.2%
0.06%
-30.9%
IHE NewISHARESu.s. pharma etf$200,0001,550
+100.0%
0.06%
ETV NewEATON VANCE TX MNG BY WRT OP$195,00013,738
+100.0%
0.05%
FDX SellFEDEX CORP$178,000
-12.3%
1,315
-7.1%
0.05%
-21.0%
NewSAMSUNG ELECTRONICS CO LTDsponsored adr$175,000266
+100.0%
0.05%
MNDO  MIND C T I LTDord$158,000
-4.8%
82,4800.0%0.04%
-15.7%
 BOEING CO$150,000
-6.2%
1,1700.0%0.04%
-16.3%
BNPQY NewBNP PARISBAS$148,0003,820
+100.0%
0.04%
FOXA NewTWENTY-FIRST CENTURY FOX$136,0004,250
+100.0%
0.04%
ELLO  Ellomay Capital Limited$136,0000.0%14,0000.0%0.04%
-11.9%
IGD NewING GLOBAL EQTY DIV & PREM O$122,00013,312
+100.0%
0.03%
ETM  ENTERCOM COMMUNICATIONS CORPcl a$121,000
-4.0%
11,9850.0%0.03%
-15.4%
HSBC NewHSBC HLDGS PLCspon adr new$106,0002,067
+100.0%
0.03%
USMV NewISHARESusa min vol etf$89,0002,440
+100.0%
0.02%
PLM NewPOLYMET MINING CORP$19,00014,000
+100.0%
0.01%
SSN  SAMSON OIL & GAS LTDspon adr$11,000
+22.2%
22,2200.0%0.00%0.0%
UNH ExitUNITEDHEALTH GROUP INC$0-2,700
-100.0%
-0.06%
DB ExitDEUTSCHE BANK AGnamen akt$0-4,545
-100.0%
-0.07%
TUR ExitISHARESmsci turkey etf$0-4,893
-100.0%
-0.07%
PFF ExitISHARESu.s. pfd stk etf$0-6,367
-100.0%
-0.07%
SBUX ExitSTARBUCKS CORP$0-3,060
-100.0%
-0.07%
VALE ExitVALE S Aadr$0-33,884
-100.0%
-0.16%
POT ExitPOTASH CORP SASK INC$0-23,349
-100.0%
-0.24%
T ExitAT&T INC$0-28,698
-100.0%
-0.31%
AGG ExitISHAREScore totusbd etf$0-10,050
-100.0%
-0.33%
KORS ExitMICHAEL KORS HLDGS LTD$0-23,775
-100.0%
-0.59%
IVV ExitISharescore s&p500 etf$0-55,000
-100.0%
-3.13%
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 2014-05-08
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%

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Latest significant ownerships (13-D/G)
BANK HAPOALIM BM Q1 2014 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%

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Latest filings
TypeFiled
13F-HR2024-05-01
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

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