BANK HAPOALIM BM - Q4 2016 holdings

Add to watchlist

$375 Million is the total value of BANK HAPOALIM BM's 215 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.5% .

All

			Value		Shares		↓ Weighting
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$21,306,000	-5.4%	309,055	-1.1%	5.69%	+7.1%
XHB	Buy	SPDR SERIES TRUSTs&p homebuild	$17,668,000	+0.2%	524,444	+1.1%	4.72%	+13.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$17,403,000	-6.0%	77,856	-9.0%	4.65%	+6.4%
WHR		Whirlpool Corp	$14,542,000	+12.1%	80,000	0.0%	3.88%	+26.9%
GZTGF		Gazit Globe Ltd	$14,515,000	-16.4%	1,700,000	0.0%	3.88%	-5.3%
POT	Buy	POTASH CORP SASK INC	$11,586,000	+11.3%	640,451	+0.4%	3.09%	+26.1%
EWG	Sell	ISharesmsci germany etf	$10,592,000	-1.3%	400,000	-1.9%	2.83%	+11.8%
IYF		Ishares TRu.s. finls etf	$10,146,000	+12.7%	100,000	0.0%	2.71%	+27.6%
HDV	Sell	ISHARES TRcore high dv etf	$9,037,000	-16.6%	109,867	-17.6%	2.41%	-5.6%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$8,918,000	+0.6%	75,267	+0.8%	2.38%	+13.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$8,698,000	-1.5%	179,868	-2.7%	2.32%	+11.5%
CSTE		CAESARSTONE SDOT-YAM LTD	$8,595,000	-24.0%	300,000	0.0%	2.30%	-14.0%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$7,021,000	+105.8%	302,004	+70.9%	1.88%	+132.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$5,940,000	-29.6%	114,881	-27.6%	1.59%	-20.3%
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$5,711,000	-3.7%	46,617	-0.5%	1.52%	+9.1%
IYG	Buy	ISHARES US FINANCIAL SERVICES -ETFu.s. fin svc etf	$5,695,000	+22.4%	53,595	+1.1%	1.52%	+38.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$5,567,000	-80.3%	65,918	-81.9%	1.49%	-77.7%
DXJ	Buy	WT JPN HDG EQ - SHS BENEF INT -ETFjapn hedge eqt	$5,548,000	+18.9%	111,993	+3.0%	1.48%	+34.5%
VFH		VANGARD WORLD FDSfinancials etf	$5,342,000	+20.3%	90,000	0.0%	1.43%	+36.1%
JPM	Sell	JPMORGAN CHASE & CO -SHS	$5,257,000	+16.5%	60,924	-10.1%	1.40%	+31.8%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$5,234,000	+6.7%	91,190	-0.1%	1.40%	+20.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$5,146,000	+7.1%	6,668	+7.8%	1.37%	+21.2%
SPY	New	SPDR TRUST SERIES 1-ETFtr unit	$4,902,000	–	21,930	+100.0%	1.31%	–
DBGR	Sell	DBX ETF TRdx trackr germn	$4,594,000	-1.5%	182,294	-8.6%	1.23%	+11.5%
PFE	Buy	PFIZER INC -SHS	$4,097,000	-2.7%	126,144	+1.5%	1.09%	+10.2%
GOOGL	Sell	ALPHABET INC SHS Acap stk cl a	$4,079,000	-13.4%	5,148	-12.1%	1.09%	-1.9%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$3,894,000	-11.7%	46,105	-11.1%	1.04%	0.0%
V	Buy	VISA INC-CLASS A -SHS	$3,678,000	+136.5%	47,143	+150.8%	0.98%	+167.6%
CHL	Sell	CHIMERA INVT CORPed sponsored adr	$3,482,000	-32.9%	66,405	-21.3%	0.93%	-24.0%
IJR	New	ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf	$3,460,000	–	25,160	+100.0%	0.92%	–
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$3,403,000	+145.7%	62,582	+126.3%	0.91%	+178.0%
CSCO	Sell	CISCO SYS INC	$3,331,000	-10.5%	110,236	-6.0%	0.89%	+1.4%
MET	Sell	METLIFE INC	$3,245,000	-1.8%	60,223	-19.1%	0.87%	+11.0%
SPIB	Buy	SPDR SERIES TRUSTblombrg brc intr	$3,051,000	+8.1%	89,977	+11.3%	0.82%	+22.4%
C	Sell	CITIGROUP INC -SHS	$2,726,000	+5.0%	45,861	-16.6%	0.73%	+19.0%
GILD	Sell	GILEAD SCIENCES INC	$2,623,000	-19.5%	36,629	-11.1%	0.70%	-9.0%
ACWI	Buy	ISHARES TRmsci acwi etf	$2,551,000	+13.0%	43,110	+12.9%	0.68%	+28.0%
MBBYF	Buy	MOBILEYE N V AMSTELVEEN	$2,534,000	+10.5%	66,473	+23.4%	0.68%	+25.1%
BOND	Sell	PIMCO ETF TRttl rtn actv etf	$2,450,000	-19.6%	23,525	-16.6%	0.65%	-8.9%
XHE	Buy	SPDR SERIES TRUSThlth cr equip	$2,421,000	+35.9%	48,685	+41.8%	0.65%	+53.8%
AAPL	Sell	APPLE INC -SHS	$2,389,000	-8.6%	20,623	-10.8%	0.64%	+3.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,343,000	-18.5%	28,780	-19.9%	0.63%	-7.7%
RXI		ISHARES TRUST DISCRET SECT INDEX FDglb cns disc etf	$2,263,000	+0.9%	25,100	0.0%	0.60%	+14.2%
RDHL	Buy	REDHILL BIOPHARMA LTDsponsored ads	$2,031,000	-0.9%	194,204	+31.7%	0.54%	+12.2%
EWJ	New	ISHARES MSCI JAPAN ETFmsci jpn etf new	$1,979,000	–	40,500	+100.0%	0.53%	–
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$1,962,000	-10.4%	47,177	-10.6%	0.52%	+1.6%
AGZ	Sell	ISHARES TRagency bond etf	$1,886,000	-3.2%	16,745	-0.7%	0.50%	+9.6%
AGN	Buy	ALLERGAN PLC	$1,837,000	+50.8%	8,747	+65.4%	0.49%	+70.7%
IBB	Buy	ISHARES TRnasdq biotec etf	$1,796,000	-2.2%	6,768	+6.7%	0.48%	+10.9%
CVS	Sell	CVS HEALTH CORP -SHS	$1,783,000	-29.9%	22,599	-21.0%	0.48%	-20.7%
PKB	New	POWERSHARES ETF TRUSTdyn bldg cnstr	$1,756,000	–	63,000	+100.0%	0.47%	–
SBUX	Buy	STARBUCKS CORP	$1,691,000	+81.0%	30,463	+76.5%	0.45%	+105.5%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$1,687,000	-2.5%	48,913	-3.4%	0.45%	+10.3%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$1,659,000	-47.4%	20,103	-44.7%	0.44%	-40.5%
XTN	Buy	SPDR SERIES TRUSTs&p transn etf	$1,645,000	+560.6%	30,475	+477.7%	0.44%	+644.1%
MU	Sell	MICRON TECHNOLOGY INC	$1,622,000	+4.0%	74,015	-15.6%	0.43%	+17.7%
MCK	Sell	MCKESSON CORP -SHS	$1,565,000	-26.1%	11,145	-12.2%	0.42%	-16.2%
GE	Sell	GENERAL ELECTRIC CO -SHS	$1,537,000	-2.4%	48,643	-8.5%	0.41%	+10.5%
STIP	Sell	ISHARES TR0-5 yr tips etf	$1,479,000	-20.0%	14,680	-19.7%	0.40%	-9.4%
KBE	Buy	SPDR SERIES TRUSTs&p bk etf	$1,472,000	+266.2%	33,868	+181.3%	0.39%	+313.7%
LVS	Buy	LAS VEGAS SANDS CORP	$1,428,000	+112.5%	26,730	+128.8%	0.38%	+139.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,420,000	-4.0%	17,895	-2.6%	0.38%	+8.6%
HACK	Sell	ETF MANAGERS TRpurefunds ise cy	$1,396,000	-9.1%	52,788	-4.1%	0.37%	+3.0%
T	Buy	AT&T INC	$1,345,000	+50.4%	31,634	+43.7%	0.36%	+70.1%
ORBK	Sell	ORBOTECH LTDord	$1,337,000	+8.8%	40,014	-3.6%	0.36%	+23.1%
ITA	New	ISHARES TRu.s. aer&def etf	$1,263,000	–	8,986	+100.0%	0.34%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,248,000	-1.6%	14,217	+18.6%	0.33%	+11.4%
PG	Sell	PROCTER AND GAMBLE CO	$1,214,000	-9.1%	14,434	-3.0%	0.32%	+2.9%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$1,204,000	-16.1%	39,156	-10.6%	0.32%	-5.0%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,143,000	+76.4%	18,363	+65.4%	0.30%	+99.3%
FOXA	Sell	21ST CENTURY FOX -A- -SHScl a	$1,119,000	+0.9%	39,900	-12.8%	0.30%	+14.1%
VOX	Sell	VANGUARD WORLD FDS	$1,089,000	-43.0%	10,875	-46.2%	0.29%	-35.3%
HEWG	Sell	ISHARES TRhdg msci germn	$1,083,000	+4.2%	41,918	-3.3%	0.29%	+18.0%
FB	Sell	FACEBOOK SHS -A- -SHScl a	$1,070,000	-26.3%	9,302	-17.8%	0.29%	-16.4%
NFO	Sell	CLAYMORE EXCHANGE TRD FD TRgugg insdr sent	$1,070,000	-2.3%	21,739	-0.5%	0.29%	+10.9%
MDLZ	Sell	MONDELEZ INTL -SHScl a	$1,058,000	-12.0%	23,870	-12.8%	0.28%	-0.7%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$1,050,000	-11.9%	25,661	-6.9%	0.28%	-0.4%
DVY	Buy	ISHARES TRselect divid etf	$1,000,000	+38.5%	11,296	+34.0%	0.27%	+57.1%
PRGO	Buy	PERRIGO CO PLC	$986,000	+15.3%	11,850	+27.9%	0.26%	+30.2%
APC	New	ANADARKO PETROLEUM CORP -SHS	$933,000	–	13,380	+100.0%	0.25%	–
EMITF		Elbit Imaging Ltd	$918,000	-12.5%	269,067	0.0%	0.24%	-0.8%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$897,000	-4.5%	10,795	+0.7%	0.24%	+8.6%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$863,000	+72.6%	15,525	+31.2%	0.23%	+94.9%
KHC	Sell	THE KRAFT HEINZ COMPANY -SHS	$856,000	-18.9%	9,800	-16.9%	0.23%	-8.0%
MSFT	Buy	MICROSOFT CORP	$852,000	+11.2%	13,721	+3.2%	0.23%	+25.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$820,000	-21.5%	7,940	-22.7%	0.22%	-11.0%
WMT	Sell	WAL-MART STORES INC	$821,000	-16.6%	11,872	-13.0%	0.22%	-5.6%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$810,000	-0.5%	34,674	-1.1%	0.22%	+12.5%
JD	Buy	JD COM INCspon adr cl a	$781,000	+3.4%	30,690	+6.0%	0.21%	+17.4%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$776,000	+15.5%	37,116	+46.0%	0.21%	+30.2%
GXC	Buy	SPDR INDEX SHS FDSs&p china etf	$777,000	-8.5%	10,791	+1.6%	0.21%	+3.5%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$747,000	-8.1%	7,119	-7.4%	0.20%	+3.6%
FNI	Sell	FIRST TR EXCHANGE TRADED FDchindia etf	$728,000	-11.7%	26,655	-1.9%	0.19%	0.0%
IYH	Sell	ISHARES TRus hlthcare etf	$720,000	-10.6%	4,997	-6.8%	0.19%	+1.1%
BOFI	Sell	BOFI HLDG INC	$679,000	+14.9%	23,776	-9.9%	0.18%	+30.2%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$675,000	+8.3%	8,962	+1.6%	0.18%	+22.4%
IGIB	Sell	ISHARES TRinterm cr bd etf	$670,000	-13.7%	6,189	-11.2%	0.18%	-2.2%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$648,000	+3.0%	13,342	+3.9%	0.17%	+16.9%
IGSB		ISHARES BARCLAYS 1-3 YEAR CR-ETF1-3 yr cr bd etf	$649,000	-0.8%	6,180	0.0%	0.17%	+12.3%
GLD	Buy	SPDR GOLD TRUST	$641,000	-12.4%	5,845	+0.4%	0.17%	-1.2%
DIS	Buy	DISNEY WALT CO	$594,000	+13.6%	5,696	+1.0%	0.16%	+29.3%
PNQI	Sell	POWERSHARES ETF TRUSTnasd intnt etf	$563,000	-8.3%	6,815	-2.8%	0.15%	+3.4%
XPH	Buy	SPDR SERIES TRUSTs&p pharmac	$560,000	+87.3%	14,331	+112.1%	0.15%	+111.3%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$563,000	-94.0%	29,537	-95.3%	0.15%	-93.2%
MINT		PIMCO ETF TRUST SHRT MTRTY-ETFenhan shrt ma ac	$554,000	-0.2%	5,470	0.0%	0.15%	+13.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$548,000	-7.0%	16,369	-9.0%	0.15%	+5.0%
HON	Sell	HONEYWELL INTERNATIONAL INC -SHS	$548,000	-23.5%	4,730	-23.0%	0.15%	-13.6%
SPG	Sell	SIMON PROPERTY GROUP INC -SHS	$526,000	-68.6%	2,962	-63.4%	0.14%	-64.6%
FLOT	Buy	ISHARES FLOATING RATE NOTE FUND-ETFfltg rate bd etf	$521,000	+80.3%	10,270	+80.5%	0.14%	+104.4%
INTC	Sell	INTEL CORP	$504,000	-13.0%	13,901	-9.4%	0.14%	-1.5%
MTUM	Buy	ISHARES TRusa momentum fct	$503,000	+5.0%	6,633	+7.1%	0.13%	+18.6%
EES		WISDOMTREE TRsmlcap earn fd	$500,000	+14.9%	5,118	0.0%	0.13%	+30.1%
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$503,000	–	19,940	+100.0%	0.13%	–
		HSBC HLDGS PLCnote 6.375%12/3	$499,000	0.0%	500,000	0.0%	0.13%	+12.7%
MCD	Buy	MCDONALDS CORP	$493,000	+10.3%	4,049	+4.5%	0.13%	+25.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$492,000	-44.2%	4,687	-44.6%	0.13%	-37.0%
KMI	Sell	KINDER MORGAN INC DEL	$488,000	-15.3%	23,567	-5.4%	0.13%	-4.4%
SLB	Buy	SCHLUMBERGER LTD	$483,000	+126.8%	5,759	+112.2%	0.13%	+158.0%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$484,000	+5.9%	9,599	-0.3%	0.13%	+19.4%
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$472,000	–	8,955	+100.0%	0.13%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$465,000	–	2,355	+100.0%	0.12%	–
IHE	Buy	ISHARES TRu.s. pharma etf	$460,000	+98.3%	3,257	+110.1%	0.12%	+123.6%
DUK	New	DUKE ENERGY CORP NEW	$452,000	–	5,825	+100.0%	0.12%	–
AAXJ	Sell	ISHARES TRmsci ac asia etf	$452,000	-60.4%	8,223	-56.4%	0.12%	-55.0%
PYPL	Buy	PAYPAL HLDGS INC	$446,000	+14.1%	11,312	+18.5%	0.12%	+29.3%
IAK	Sell	ISHARES TRu.s. insrnce etf	$441,000	+4.8%	7,430	-6.8%	0.12%	+19.2%
IJS	New	ISHARES TRsp smcp600vl etf	$438,000	–	3,125	+100.0%	0.12%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$436,000	-12.3%	3,720	-7.8%	0.12%	-0.9%
SNY	Sell	SANOFIsponsored adr	$428,000	-6.3%	10,594	-11.5%	0.11%	+5.6%
ITB	Sell	ISHARES TRus home cons etf	$406,000	-32.1%	14,770	-32.0%	0.11%	-23.4%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$388,000	-81.5%	10,693	-76.5%	0.10%	-78.9%
SYF	Sell	SYNCHRONY FINL	$388,000	+16.5%	10,690	-10.1%	0.10%	+31.6%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$388,000	-45.7%	4,531	-46.5%	0.10%	-38.5%
IGIB		ISHARES BARCLAYS INTERM.CREDIT BONDinterm cr bd etf	$385,000	-2.8%	3,560	0.0%	0.10%	+10.8%
JNJ	Buy	JOHNSON & JOHNSON	$381,000	+4.7%	3,307	+7.3%	0.10%	+18.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO -SHS	$372,000	-68.5%	6,362	-71.0%	0.10%	-64.5%
BOND		PIMCO ETF TRUST TOTAL RETURN -FDttl rtn actv etf	$347,000	-3.3%	3,330	0.0%	0.09%	+9.4%
VOO	Sell	VANGUARD INDEX FDS	$345,000	-50.1%	1,681	-51.7%	0.09%	-43.6%
DON	Buy	WISDOMTREE TRmidcap divi fd	$339,000	+34.5%	3,590	+29.4%	0.09%	+54.2%
BKLN	Buy	PROSHARES POWERSHS SR LOAN PORT ETFsenior ln port	$337,000	+10.9%	14,410	+10.2%	0.09%	+25.0%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$328,000	+23.8%	3,846	+21.7%	0.09%	+39.7%
XOM	Sell	EXXON MOBIL CORP	$322,000	-51.3%	3,571	-52.8%	0.09%	-44.9%
INDY	Sell	ISHARESindia 50 etf	$318,000	-9.7%	11,615	-1.7%	0.08%	+2.4%
KXI		ISHARES TRglb cnsm stp etf	$313,000	-7.4%	3,400	0.0%	0.08%	+5.0%
TIP	Sell	ISHARES TRtips bd etf	$311,000	-47.7%	2,746	-46.2%	0.08%	-40.7%
OA	Sell	ORBITAL ATK INC	$311,000	-15.3%	3,542	-26.4%	0.08%	-4.6%
STPZ		PIMCO ETF TR1-5 us tip idx	$310,000	-0.3%	5,900	0.0%	0.08%	+13.7%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$301,000	-38.1%	10,727	-41.8%	0.08%	-30.4%
IXJ	Sell	ISHARES TRglob hlthcre etf	$299,000	-39.8%	3,149	-36.2%	0.08%	-31.6%
DTN		WISDOMTREE TRdiv ex-finl fd	$301,000	+2.0%	3,752	0.0%	0.08%	+14.3%
BX	Sell	BLACKSTONE GROUP L P	$296,000	-2.0%	10,936	-7.7%	0.08%	+11.3%
COP		CONOCOPHILLIPS	$294,000	+15.3%	5,858	0.0%	0.08%	+31.7%
IEMG		ISHARES CORE MSCI EMERGING MARK ETFcore msci emkt	$292,000	-6.7%	6,870	0.0%	0.08%	+5.4%
IWB		ISHARES TRrus 1000 etf	$282,000	+3.3%	2,264	0.0%	0.08%	+17.2%
PSCT		POWERSHARES ETF TR IIs&p smcp it po	$279,000	+9.8%	4,000	0.0%	0.07%	+23.3%
		HSBC HLDGS PLCnote 6.875%12/3	$264,000	+0.8%	250,000	0.0%	0.07%	+12.9%
GD		GENERAL DYNAMICS CORP	$258,000	+11.2%	1,497	0.0%	0.07%	+25.5%
CVX	Sell	CHEVRON CORP -SHS	$254,000	-44.7%	2,160	-51.6%	0.07%	-37.0%
ASHR	Buy	DBX ETF TRdbxtr har cs 300	$247,000	+3.8%	10,535	+8.9%	0.07%	+17.9%
ROOF		INDEXIQ ETF TRus rl est smcp	$242,000	-0.8%	8,877	0.0%	0.06%	+12.1%
HYG	Buy	ISHARES IBOXX H/Y CORP BOND-ETFiboxx hi yd etf	$241,000	+3.9%	2,780	+4.5%	0.06%	+16.4%
HYS		PIMCO ETF 0-5 Y HI YI CORP BD IND0-5 high yield	$237,000	+0.4%	2,375	0.0%	0.06%	+12.5%
AGG	Sell	ISHARES CORE TOT U.S. AGGRE BD ETFcore us aggbd et	$228,000	-40.2%	2,110	-37.8%	0.06%	-32.2%
USMV	Sell	ISHARES TRmin vol usa etf	$224,000	-65.4%	4,959	-65.2%	0.06%	-60.8%
KBWB	New	POWERSHARES ETF TR IIkbw bk port	$222,000	–	4,700	+100.0%	0.06%	–
VGK	New	VANGUARD EUROPEAN ETF-ETFftse europe etf	$216,000	–	4,500	+100.0%	0.06%	–
HCA	Sell	HCA HOLDINGS INC	$215,000	-64.9%	2,907	-64.1%	0.06%	-60.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$215,000	-2.3%	2,482	-1.4%	0.06%	+9.6%
VCIT		VANGUARD SCOTTSDALE FDSint-term corp	$209,000	-4.6%	2,443	0.0%	0.06%	+7.7%
LLY	New	LILLY ELI & CO	$211,000	–	2,870	+100.0%	0.06%	–
DFE	Sell	WISDOMTREE TReurope smcp dv	$205,000	-19.3%	3,749	-18.2%	0.06%	-8.3%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$204,000	-24.2%	5,587	-23.7%	0.05%	-14.3%
LOW	New	LOWES COS INC	$204,000	–	2,875	+100.0%	0.05%	–
F	Sell	FORD MTR CO DEL	$194,000	-4.4%	15,981	-5.0%	0.05%	+8.3%
	Sell	ING GROEP N Vdbcv 6.000%12/3	$195,000	-50.0%	200,000	-50.0%	0.05%	-43.5%
		ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3	$190,000	+4.4%	200,000	0.0%	0.05%	+18.6%
EL	Sell	ESTEE LAUDER COMPANIES INC SHS -A-cl a	$180,000	-59.3%	2,350	-52.9%	0.05%	-53.8%
HEWJ	Buy	ISHARES CCY HEDGED MSCI JAPAN -ETFhdg msci japan	$180,000	+136.8%	6,470	+110.1%	0.05%	+166.7%
MNDO	Sell	MIND C T I LTDord	$168,000	+12.0%	68,480	-0.7%	0.04%	+28.6%
NOK	Sell	NOKIA CORPsponsored adr	$163,000	-80.8%	33,990	-76.8%	0.04%	-78.0%
LQD	Sell	ISHARES IBOXX INV GR CORP BD-ETFiboxx inv cp etf	$166,000	-11.2%	1,420	-6.6%	0.04%	0.0%
ETV	Sell	EATON VANCE TX MNG BY WRT OP	$154,000	-10.5%	10,410	-8.8%	0.04%	0.0%
DBEU	Sell	DBX ETF DB X-TRACKERS MSCI -ETFdb xtr msci eur	$146,000	-8.8%	5,740	-7.7%	0.04%	+2.6%
EMCB	New	WT EM CPR BD FD -ETFwsdm emktbd fd	$111,000	–	1,600	+100.0%	0.03%	–
ELLO		Ellomay Capital Limited	$113,000	-11.0%	14,000	0.0%	0.03%	0.0%
SBUX	New	STARBUCKS CORP -SHS	$105,000	–	1,900	+100.0%	0.03%	–
	Sell	TORONTO DOMINION BK ONTnote 3.625% 9/1	$78,000	-85.3%	80,000	-84.8%	0.02%	-83.2%
VZ	Sell	VERIZON COMMUNICATIONS INC -SHS	$75,000	-95.2%	1,400	-95.4%	0.02%	-94.6%
A104PS	Exit	HILTON WORLDWIDE HOLDINGS INC -SH	$0	–	-3,519	-100.0%	-0.02%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-12,869	-100.0%	-0.02%	–
ING	Exit	ING GROEP N.V.-SPONSORED ADR -SHsponsored adr	$0	–	-9,300	-100.0%	-0.03%	–
NKE	Exit	NIKE INC -B- -SHcl b	$0	–	-2,600	-100.0%	-0.03%	–
RAI	Exit	REYNOLDS AMERICAN INC -SH	$0	–	-3,100	-100.0%	-0.03%	–
CELG	Exit	CELGENE CORP -SH	$0	–	-1,410	-100.0%	-0.04%	–
	Exit	AMAZON.COM INC -SH	$0	–	-200	-100.0%	-0.04%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-21,499	-100.0%	-0.04%	–
EUFN	Exit	ISHARESmsci euro fl etf	$0	–	-11,020	-100.0%	-0.04%	–
IWR	Exit	ISH TRUST RUSSELL MIDCAP IND FDrus mid-cap etf	$0	–	-1,100	-100.0%	-0.04%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-4,625	-100.0%	-0.05%	–
DHS	Exit	WISDOMTREE TRhigh div fd	$0	–	-3,447	-100.0%	-0.05%	–
IFEU	Exit	ISHARES TReur dev re etf	$0	–	-6,285	-100.0%	-0.06%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-8,070	-100.0%	-0.06%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-1,670	-100.0%	-0.06%	–
	Exit	HSBC HLDGS CV OPEN-END -VARsdcv 5.625%12/3	$0	–	-250,000	-100.0%	-0.06%	–
TIPZ	Exit	PIMCO ETF TRbroad us tips	$0	–	-4,270	-100.0%	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,770	-100.0%	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-6,010	-100.0%	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,787	-100.0%	-0.10%	–
	Exit	ANADARKO PETROLEUM CORP -SH	$0	–	-6,960	-100.0%	-0.10%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-2,485	-100.0%	-0.11%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-16,285	-100.0%	-0.13%	–
	Exit	ING GROUP 6% ADD TIER 1 OPEN-ENDdbcv 6.000%12/3	$0	–	-700,000	-100.0%	-0.16%	–
BAC	Exit	BANK AMER CORP	$0	–	-70,635	-100.0%	-0.26%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES -SH	$0	–	-22,820	-100.0%	-0.30%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-16,245	-100.0%	-0.31%	–
DAL	Exit	DELTA AIR LINES INC -SH	$0	–	-41,987	-100.0%	-0.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,011	-100.0%	-0.40%	–
MYL	Exit	MYLAN N Vsh euro	$0	–	-49,892	-100.0%	-0.45%	–
EWJ	Exit	ISHARES MSCI JAPAN INDEX FD-ETFmsci japan etf	$0	–	-162,000	-100.0%	-0.48%	–
	Exit	APPLE INC -SH	$0	–	-24,398	-100.0%	-0.65%	–
6699SC	Exit	ISharesmsci uk etf	$0	–	-300,000	-100.0%	-1.12%	–

Other managers

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

Peilim Portfolio Management Ltd #1

Original filings

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

View 13F-HR filed 2017-01-26

Signatures

The EDGAR filing(s) were signed by:

Dan Koller — HEAD OF FINANCIAL MARKETS DIVISION

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)

BANK HAPOALIM BM Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-01-22
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
13F-HR	2021-10-27

View BANK HAPOALIM BM's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (374516000.0 != 374517000.0)

Export BANK HAPOALIM BM's holdings