$430 Million is the total value of BANK HAPOALIM BM's 177 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $45,188,000 | -0.2% | 569,620 | +0.0% | 10.52% | +18.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,610,000 | -35.9% | 115,151 | -29.7% | 5.03% | -23.9% |
| GZTGF | Gazit Globe Ltd | $17,030,000 | -16.1% | 1,700,000 | 0.0% | 3.96% | -0.4% | |
| WHR | Whirlpool Corp | $14,726,000 | -14.9% | 100,000 | 0.0% | 3.43% | +1.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,276,000 | -33.3% | 210,087 | -27.0% | 3.32% | -20.8% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $13,295,000 | -3.2% | 388,398 | +3.6% | 3.09% | +14.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $10,513,000 | +3.2% | 463,606 | +11.0% | 2.45% | +22.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $10,361,000 | -5.4% | 143,591 | -0.1% | 2.41% | +12.2% |
| EWG | ISharesmsci germany etf | $9,896,000 | -11.3% | 400,000 | 0.0% | 2.30% | +5.4% | |
| TSEM | Tower Semiconductor | $9,870,000 | -16.6% | 766,896 | 0.0% | 2.30% | -1.0% | |
| FOXA | Buy | SPDR TRUST SERIES 1-ETFcl a | $9,447,000 | +627.3% | 49,299 | +23.6% | 2.20% | +762.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,067,000 | -3.5% | 229,499 | +1.1% | 2.11% | +14.5% |
| VB | New | VANGARD INDEX FDSsmall cp etf | $8,636,000 | – | 80,000 | +100.0% | 2.01% | – |
| IJR | Buy | Ishares TRcore s&p scp etf | $8,526,000 | +386.6% | 80,000 | +438.4% | 1.98% | +478.4% |
| IYF | New | Ishares TRu.s. finls etf | $8,411,000 | – | 100,000 | +100.0% | 1.96% | – |
| ITB | Sell | ISHARES TRus home cons etf | $8,032,000 | -5.7% | 307,723 | -0.8% | 1.87% | +11.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,696,000 | -41.1% | 103,669 | -39.3% | 1.79% | -30.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,543,000 | -7.2% | 74,416 | -1.9% | 1.76% | +10.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $7,250,000 | -50.7% | 147,688 | -42.5% | 1.69% | -41.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $7,150,000 | -10.9% | 211,205 | -1.6% | 1.66% | +5.7% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $6,565,000 | -6.3% | 52,669 | -7.6% | 1.53% | +11.2% |
| VFH | New | VANGARD WORLD FDSfinancials etf | $6,481,000 | – | 140,000 | +100.0% | 1.51% | – |
| FLOT | New | HEALTH CARE SELECT SECTOR-ETFfltg rate bd etf | $6,412,000 | – | 96,810 | +100.0% | 1.49% | – |
| EMCB | Buy | WT JPN HDG EQ - SHS BENEF INT -ETFwsdm emktbd fd | $6,202,000 | +3384.3% | 127,465 | +5060.5% | 1.44% | +4022.9% |
| DBGR | Buy | DBX ETF TRdx trackr germn | $6,139,000 | +6.2% | 277,163 | +20.3% | 1.43% | +26.0% |
| HEDJ | Buy | WT EM CPR BD FD -ETFeurope hedged eq | $6,055,000 | -8.3% | 110,318 | +2.9% | 1.41% | +8.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,974,000 | -1.8% | 126,587 | -0.9% | 1.39% | +16.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $5,162,000 | -9.1% | 60,735 | -9.2% | 1.20% | +7.9% |
| 6699SC | Sell | ISharesmsci uk etf | $4,917,000 | -70.1% | 300,000 | -66.7% | 1.14% | -64.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $4,757,000 | -13.9% | 79,950 | -7.2% | 1.11% | +2.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,417,000 | -8.9% | 63,478 | -3.6% | 1.03% | +8.2% |
| V | Buy | VISA INC-CLASS A -SHS | $4,150,000 | +4.2% | 59,572 | +0.4% | 0.97% | +23.7% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $3,823,000 | -9.0% | 36,246 | -7.7% | 0.89% | +8.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,262,000 | -11.9% | 33,217 | +5.0% | 0.76% | +4.5% |
| HEWJ | Buy | ISHARES CORE MSCI EMERGING MARK ETFhdg msci japan | $3,123,000 | +1839.8% | 78,300 | +1441.3% | 0.73% | +2171.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,807,000 | -8.0% | 49,725 | -3.6% | 0.65% | +9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,788,000 | -22.0% | 64,231 | +21.8% | 0.65% | -7.3% |
| PFE | Sell | PFIZER INC | $2,766,000 | -20.3% | 88,059 | -15.0% | 0.64% | -5.4% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $2,584,000 | -7.0% | 76,113 | -7.0% | 0.60% | +10.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,512,000 | -29.1% | 42,596 | -1.1% | 0.58% | -15.8% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $2,331,000 | -3.9% | 92,322 | +20.1% | 0.54% | +14.1% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,074,000 | -2.9% | 18,190 | -3.6% | 0.48% | +15.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,934,000 | -19.5% | 46,970 | -5.7% | 0.45% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $1,920,000 | -0.7% | 33,773 | -6.3% | 0.45% | +17.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,916,000 | -1.7% | 19,305 | -1.0% | 0.45% | +16.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,903,000 | -52.4% | 36,080 | -43.2% | 0.44% | -43.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,899,000 | +2.7% | 23,820 | +2.5% | 0.44% | +22.1% |
| Sell | GOOGLE INC-CL A -SHSsdcv 5.625%12/2 | $1,876,000 | +306.9% | 2,938 | -99.3% | 0.44% | +385.6% | |
| IXG | Sell | ISHARES TRglobal finls etf | $1,860,000 | -22.4% | 36,175 | -13.5% | 0.43% | -7.9% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $1,839,000 | -19.5% | 39,184 | +113.9% | 0.43% | -4.5% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $1,823,000 | -15.1% | 40,829 | -4.4% | 0.42% | +0.7% |
| CVS | Sell | CVS HEALTH CORP | $1,535,000 | -16.8% | 15,906 | -9.5% | 0.36% | -1.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,520,000 | -8.2% | 65,970 | -5.2% | 0.35% | +8.9% |
| HYS | Buy | JPMORGAN CHASE & CO -SHS0-5 high yield | $1,449,000 | +239.3% | 23,770 | +456.0% | 0.34% | +301.2% |
| HSBC HLDGS PLCsdcv 5.625%12/2 | $1,443,000 | -4.0% | 1,500,000 | 0.0% | 0.34% | +13.9% | ||
| MINT | Buy | MCKESSON CORP -SHSenhan shrt ma ac | $1,342,000 | +87.7% | 7,255 | +2.6% | 0.31% | +122.9% |
| HCA | Buy | HCA HOLDINGS INC | $1,308,000 | +15.3% | 36,342 | +190.7% | 0.30% | +36.9% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $1,254,000 | +25.9% | 29,018 | +174.9% | 0.29% | +49.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,242,000 | -15.4% | 49,243 | -10.9% | 0.29% | +0.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,225,000 | -6.8% | 180,740 | -5.8% | 0.28% | +10.5% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,216,000 | -14.1% | 33,821 | -12.5% | 0.28% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,176,000 | -11.9% | 15,818 | -1.4% | 0.27% | +4.6% |
| LNKD | Buy | LINKEDIN CORP | $1,170,000 | -1.4% | 6,154 | +7.1% | 0.27% | +16.7% |
| C | Sell | CITIGROUP INC | $1,155,000 | -57.8% | 23,278 | -53.0% | 0.27% | -49.8% |
| VMW | Sell | VMWARE INC | $1,148,000 | -22.9% | 14,575 | -16.1% | 0.27% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC -SHS | $1,140,000 | -1.8% | 26,212 | +5.2% | 0.26% | +16.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,134,000 | +8.7% | 40,413 | +14.4% | 0.26% | +29.4% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,124,000 | -14.1% | 31,521 | -7.5% | 0.26% | +1.9% |
| SNY | Sell | SANOFIsponsored adr | $1,097,000 | -7.5% | 23,117 | -3.4% | 0.26% | +9.9% |
| GM | Buy | 21ST CENTURY FOX -A- -SHS | $1,089,000 | +2.8% | 40,380 | +27.1% | 0.25% | +21.6% |
| MYL | Buy | MYLAN N V | $1,041,000 | -25.6% | 25,860 | +25.3% | 0.24% | -11.7% |
| EMITF | Elbit Imaging Ltd | $1,033,000 | -3.1% | 807,202 | 0.0% | 0.24% | +14.8% | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,029,000 | -29.2% | 14,920 | -8.7% | 0.24% | -16.1% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $1,027,000 | +21.0% | 39,390 | +32.8% | 0.24% | +44.0% |
| ORBK | Buy | ORBOTECH LTDord | $996,000 | -19.3% | 64,437 | +8.6% | 0.23% | -4.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $998,000 | -14.8% | 20,000 | -7.6% | 0.23% | +0.9% |
| YHOO | Sell | YAHOO INC | $975,000 | -27.1% | 33,710 | -1.0% | 0.23% | -13.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $961,000 | +1.6% | 9,756 | +12.1% | 0.22% | +21.1% |
| BX | Buy | BLACKSTONE GROUP L P | $946,000 | +165.0% | 29,863 | +242.3% | 0.22% | +214.3% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $937,000 | +1.0% | 72,579 | +37.7% | 0.22% | +19.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $924,000 | -10.0% | 9,932 | -4.3% | 0.22% | +7.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $925,000 | -2.2% | 8,794 | -2.1% | 0.22% | +16.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $915,000 | -17.3% | 15,457 | -7.0% | 0.21% | -1.8% |
| MET | Sell | METLIFE INC | $896,000 | -17.2% | 18,993 | -1.7% | 0.21% | -1.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $895,000 | -15.6% | 6,400 | -4.2% | 0.21% | 0.0% |
| INDY | Buy | ISHARESindia 50 etf | $849,000 | -1.5% | 30,430 | +5.4% | 0.20% | +17.2% |
| PRGO | Buy | PERRIGO CO PLC | $842,000 | -8.5% | 5,354 | +7.5% | 0.20% | +8.9% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $831,000 | +6.5% | 7,651 | +6.8% | 0.19% | +26.1% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $789,000 | -1.3% | 15,298 | 0.0% | 0.18% | +17.2% | |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $726,000 | -3.3% | 16,235 | +2.8% | 0.17% | +15.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $720,000 | -39.9% | 11,769 | -26.2% | 0.17% | -28.5% |
| BOFI | Sell | BOFI HLDG INC | $718,000 | +12.0% | 5,577 | -8.0% | 0.17% | +32.5% |
| BKLN | Sell | PIMCO ETF TRUST SHRT MTRTY-ETFsenior ln port | $712,000 | +39.9% | 7,070 | -67.0% | 0.17% | +66.0% |
| GOOGL | Buy | FINANCIAL SELECT SECTOR SPDR-ETFcl a | $703,000 | -71.4% | 31,030 | +580.8% | 0.16% | -66.0% |
| IEMG | Buy | ING GROUP 6% ADD TIER 1 OPEN-ENDcore msci emkt | $705,000 | -85.7% | 700,000 | +582.3% | 0.16% | -83.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $684,000 | -80.3% | 21,139 | -72.0% | 0.16% | -76.7% |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $669,000 | -7.1% | 13,775 | 0.0% | 0.16% | +10.6% | |
| Sell | HCA HOLDINGS INC -SHSdbcv 6.000%12/2 | $658,000 | +29.8% | 8,510 | -98.3% | 0.15% | +54.5% | |
| MCK | Sell | MCKESSON CORP | $644,000 | -71.7% | 6,913 | -31.6% | 0.15% | -66.4% |
| DVY | Sell | ISHARES TRselect divid etf | $634,000 | -9.8% | 8,719 | -6.8% | 0.15% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $621,000 | +56.4% | 6,080 | +75.0% | 0.14% | +85.9% |
| TSN | Buy | TYSON FOODS INCcl a | $586,000 | +1.2% | 13,607 | +0.2% | 0.14% | +19.3% |
| TIPZ | PIMCO ETF TRbroad us tips | $559,000 | -1.9% | 10,023 | 0.0% | 0.13% | +16.1% | |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $558,000 | -16.1% | 7,598 | -3.4% | 0.13% | 0.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $539,000 | -66.4% | 1,777 | -59.1% | 0.12% | -60.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $524,000 | -9.3% | 15,773 | -1.1% | 0.12% | +8.0% |
| CSCO | Buy | CISCO SYS INC | $514,000 | +7.8% | 19,572 | +12.7% | 0.12% | +27.7% |
| T | Buy | AT&T INC | $516,000 | -7.7% | 15,853 | +0.8% | 0.12% | +9.1% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $508,000 | -10.9% | 11,598 | -1.1% | 0.12% | +5.4% |
| EUFN | Buy | ISHARESmsci euro fl etf | $500,000 | -2.2% | 24,370 | +8.9% | 0.12% | +16.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $476,000 | -20.1% | 4,102 | -20.4% | 0.11% | -5.1% |
| GD | GENERAL DYNAMICS CORP | $471,000 | -2.7% | 3,417 | 0.0% | 0.11% | +15.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $448,000 | -95.3% | 2,550 | -94.9% | 0.10% | -94.4% |
| USMV | Buy | HSBC HLDGS CV OPEN-END -VARusa min vol etf | $439,000 | +18.0% | 450,000 | +4775.4% | 0.10% | +39.7% |
| COP | Sell | CONOCOPHILLIPS | $425,000 | -33.1% | 8,869 | -14.2% | 0.10% | -20.2% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $420,000 | -3.2% | 8,640 | +0.6% | 0.10% | +15.3% |
| PG | Buy | PROCTER & GAMBLE CO | $415,000 | +100.5% | 5,768 | +118.2% | 0.10% | +136.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $412,000 | -8.2% | 4,943 | -2.2% | 0.10% | +9.1% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $410,000 | -1.4% | 15,843 | -1.1% | 0.10% | +15.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $405,000 | -36.4% | 5,000 | -30.2% | 0.09% | -24.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $390,000 | +3.4% | 5,377 | +25.4% | 0.09% | +23.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $388,000 | -63.3% | 3,642 | -62.1% | 0.09% | -56.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $378,000 | +18.5% | 5,727 | +20.8% | 0.09% | +39.7% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $378,000 | -12.3% | 7,012 | -7.0% | 0.09% | +4.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $372,000 | -41.7% | 3,500 | -33.8% | 0.09% | -30.4% |
| BOND | Buy | ISHARES MSCI USA MIN VOLATIL IND-FDttl rtn actv etf | $365,000 | -35.4% | 9,230 | +74.8% | 0.08% | -23.4% |
| FB | Sell | FACEBOOK INCcl a | $359,000 | -50.0% | 3,991 | -52.3% | 0.08% | -40.4% |
| PYPL | New | PAYPAL HLDGS INC | $351,000 | – | 11,307 | +100.0% | 0.08% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $331,000 | -11.3% | 14,098 | -4.8% | 0.08% | +5.5% |
| HAL | Sell | HALLIBURTON CO | $323,000 | -38.8% | 9,149 | -25.4% | 0.08% | -27.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $316,000 | -12.0% | 2,950 | -4.7% | 0.07% | +5.7% |
| INDA | Sell | ISHARES TRmsci india etf | $309,000 | -17.6% | 10,826 | -12.6% | 0.07% | -2.7% |
| AGN | Sell | ALLERGAN PLC | $311,000 | -24.1% | 1,144 | -15.4% | 0.07% | -10.0% |
| MTUM | ISHARES TRmsci usamomfct | $301,000 | -4.7% | 4,418 | 0.0% | 0.07% | +12.9% | |
| MA | Sell | MASTERCARD INCcl a | $295,000 | -8.1% | 3,275 | -4.7% | 0.07% | +9.5% |
| WMT | New | WAL-MART STORES INC | $286,000 | – | 4,410 | +100.0% | 0.07% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $284,000 | -11.0% | 1,744 | -3.9% | 0.07% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $284,000 | -1.0% | 2,886 | -4.4% | 0.07% | +17.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $281,000 | +6.0% | 7,444 | +36.2% | 0.06% | +25.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $280,000 | -14.9% | 4,162 | -7.1% | 0.06% | +1.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $277,000 | – | 6,397 | +100.0% | 0.06% | – |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $261,000 | -16.1% | 9,690 | -9.9% | 0.06% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $255,000 | -15.6% | 3,459 | -10.0% | 0.06% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $248,000 | -10.1% | 3,587 | -2.2% | 0.06% | +7.4% |
| SLB | Buy | SCHLUMBERGER LTD | $237,000 | -18.8% | 3,438 | +1.6% | 0.06% | -3.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $224,000 | -4.3% | 3,585 | -6.5% | 0.05% | +13.0% |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $220,000 | – | 3,489 | +100.0% | 0.05% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $213,000 | -10.9% | 1,850 | 0.0% | 0.05% | +6.4% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $205,000 | -4.2% | 14,428 | 0.0% | 0.05% | +14.3% | |
| JNJ | New | JOHNSON & JOHNSON | $205,000 | – | 2,192 | +100.0% | 0.05% | – |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $201,000 | -10.3% | 2,908 | -4.6% | 0.05% | +6.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $204,000 | -90.2% | 6,229 | -88.2% | 0.05% | -88.5% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $201,000 | -43.2% | 2,590 | -39.6% | 0.05% | -31.9% |
| MNDO | MIND C T I LTDord | $190,000 | +6.1% | 68,980 | 0.0% | 0.04% | +25.7% | |
| HEWG | Sell | ISHARES CCY HEDGED MSCI JAPAN -ETFhdg msci germn | $140,000 | -89.5% | 5,080 | -90.1% | 0.03% | -87.4% |
| ELLO | Ellomay Capital Limited | $117,000 | +0.9% | 14,000 | 0.0% | 0.03% | +17.4% | |
| PLM | POLYMET MINING CORP | $10,000 | -37.5% | 14,000 | 0.0% | 0.00% | -33.3% | |
| BCS | Exit | BARCLAYS PLC-SPONS ADR -SHS | $0 | – | -9,100 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,024 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,698 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,031 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES IBOXX INV GR CORP BD-ETFrus mid-cap etf | $0 | – | -2,210 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -6,225 | -100.0% | -0.05% | – |
| IHE | Exit | ISHARES DJ US PHARMA INDEX F-ETFcore msci emkt | $0 | – | -1,550 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,991 | -100.0% | -0.05% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -6,177 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,744 | -100.0% | -0.06% | – |
| EMC | Exit | EMC CORP/MASS -SHS | $0 | – | -11,000 | -100.0% | -0.06% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC SHS -A- | $0 | – | -3,500 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP -SHS | $0 | – | -3,149 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,903 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BOND-ETFiboxx inv cp etf | $0 | – | -3,920 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,762 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,492 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC -SHSmsci ac asia etf | $0 | – | -5,715 | -100.0% | -0.11% | – |
| IGIB | Exit | ISHARES BARCLAYS INTERM.CREDIT BOND1-3 yr cr bd etf | $0 | – | -5,370 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -7,003 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARES TR | $0 | – | -13,228 | -100.0% | -0.12% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -10,317 | -100.0% | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,956 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC | $0 | – | -11,307 | -100.0% | -0.13% | – |
| IWR | Exit | ISHS TRUST RUSSELL MIDCAP IND FD | $0 | – | -4,530 | -100.0% | -0.15% | – |
| DBEU | Exit | DBX ETF DB X-TRACKERS MSCI -ETFdb xtr msci eur | $0 | – | -35,840 | -100.0% | -0.19% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES -SHS | $0 | – | -17,320 | -100.0% | -0.20% | – |
| IGSB | Exit | ISHARES BARCLAYS 1-3 YEAR CR-ETFinterm cr bd etf | $0 | – | -9,700 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC -SHS | $0 | – | -26,250 | -100.0% | -0.21% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUND-ETFnasdq biotec etf | $0 | – | -25,890 | -100.0% | -0.30% | – |
| RXI | Exit | ISHARES TRUST DISCRET SECT INDEX FDcl a | $0 | – | -19,500 | -100.0% | -0.35% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -5,076 | -100.0% | -0.52% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FD-ETFusa min vol etf | $0 | – | -402,000 | -100.0% | -1.01% | – |
| XLP | Exit | Select Sector SPDR TRsbi cons stpls | $0 | – | -160,000 | -100.0% | -1.49% | – |
| IYG | Exit | ISHARES US FINANCIAL SERVICES -ETF | $0 | – | -95,790 | -100.0% | -1.76% | – |
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 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1-ETF | 40 | Q3 2023 | 10.2% |
| CHECK POINT SOFTWARE TECH LT | 40 | Q3 2023 | 11.3% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 7.2% |
| TECHNOLOGY SELECT SECT SPDR-ETF | 40 | Q3 2023 | 5.8% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 4.6% |
| WELLS FARGO & CO -SHS | 40 | Q3 2023 | 2.8% |
| FIRST TR EXCHANGE-TRADED FD | 40 | Q3 2023 | 9.3% |
| JPMORGAN CHASE & CO -SHS | 40 | Q3 2023 | 2.0% |
| PFIZER INC -SHS | 40 | Q3 2023 | 1.3% |
| ISHARES TR | 40 | Q3 2023 | 1.6% |
View BANK HAPOALIM BM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TOWER SEMICONDUCTOR LTD | January 11, 2016 | ? | ? |
| LUMENIS LTD | February 08, 2010 | 11,911,300 | 5.5% |
| RETALIX LTD | February 06, 2007 | 734,966 | 3.8% |
| GILAT SATELLITE NETWORKS LTD | January 11, 2007 | ? | ? |
| NUR MACROPRINTERS LTD | June 06, 2006 | 4,908,396 | 7.5% |
| AMERICAN ISRAELI PAPER MILLS LTD | February 14, 2006 | 110,660 | 2.8% |
| ELBIT SYSTEMS LTD | February 14, 2006 | 1,971,930 | 4.8% |
| ELRON ELECTRONIC INDUSTRIES LTD /NY/ | February 14, 2006 | 1,273,301 | 4.4% |
| NICE SYSTEMS LTD | February 14, 2006 | 925,918 | 3.9% |
| MATAV CABLE SYSTEMS MEDIA LTD | February 17, 2004 | 169,925,079 | 5.6% |
View BANK HAPOALIM BM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-04 |
View BANK HAPOALIM BM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.