BANK HAPOALIM BM - Q1 2017 holdings

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$426 Million is the total value of BANK HAPOALIM BM's 246 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.5% .

All

			Value		Shares		↓ Weighting
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$21,983,000	+3804.6%	949,687	+3115.2%	5.17%	+3344.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$21,775,000	+2.2%	292,841	-5.2%	5.12%	-10.1%
SPY	Buy	SPDR TRUST SERIES 1-ETFtr unit	$19,654,000	+12.9%	83,370	+7.1%	4.62%	-0.6%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$18,965,000	+7.3%	509,388	-2.9%	4.46%	-5.5%
GZTGF		Gazit Globe Ltd	$17,435,000	+20.1%	1,700,000	0.0%	4.10%	+5.7%
WHR		Whirlpool Corp	$13,706,000	-5.7%	80,000	0.0%	3.22%	-17.0%
EWG		ISharesmsci germany etf	$11,500,000	+8.6%	400,000	0.0%	2.70%	-4.5%
POT		POTASH CORP SASK INC	$10,939,000	-5.6%	640,451	0.0%	2.57%	-16.9%
CSTE		CAESARSTONE SDOT-YAM LTD	$10,875,000	+26.5%	300,000	0.0%	2.56%	+11.3%
IYF		Ishares TRu.s. finls etf	$10,405,000	+2.6%	100,000	0.0%	2.44%	-9.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$9,268,000	+6.6%	173,859	-3.3%	2.18%	-6.2%
HDV	Sell	ISHARES TRiboxx hi yd etf	$9,129,000	+1.0%	108,869	-0.9%	2.14%	-11.1%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$8,340,000	-6.5%	62,997	-16.3%	1.96%	-17.7%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$7,890,000	+12.4%	332,469	+10.1%	1.85%	-1.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$6,350,000	+14.1%	61,852	-6.2%	1.49%	+0.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$6,086,000	+18.3%	7,337	+10.0%	1.43%	+4.1%
AAPL	Buy	APPLE INC -SHS	$6,046,000	+153.1%	42,084	+104.1%	1.42%	+122.7%
IYG	Buy	ISHARES US FINANCIAL SERVICES -ETFcl a	$5,927,000	+4.1%	54,330	+1.4%	1.39%	-8.4%
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$5,452,000	-4.5%	44,305	-5.0%	1.28%	-16.0%
VFH		VANGARD WORLD FDSfinancials etf	$5,442,000	+1.9%	90,000	0.0%	1.28%	-10.3%
DXJ	Sell	WT JPN HDG EQ - SHS BENEF INT -ETFwsdm emktbd fd	$5,421,000	-2.3%	107,083	-4.4%	1.27%	-14.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$5,190,000	-12.6%	95,087	-17.2%	1.22%	-23.1%
JPM	Sell	JPMORGAN CHASE & CO -SHS	$4,584,000	-12.8%	52,182	-14.3%	1.08%	-23.3%
DBGR	Sell	DBX ETF TRdx trackr germn	$4,585,000	-0.2%	169,004	-7.3%	1.08%	-12.2%
V	Buy	VISA INC-CLASS A -SHS	$4,494,000	+22.2%	50,571	+7.3%	1.06%	+7.5%
PFE	Buy	PFIZER INC -SHS	$4,400,000	+7.4%	128,591	+1.9%	1.03%	-5.5%
HEDJ	Sell	WISDOMTREE TRjapn hedge eqt	$4,394,000	-16.0%	69,956	-23.3%	1.03%	-26.1%
GOOGL	Sell	ALPHABET INC SHS A	$4,169,000	+2.2%	4,919	-4.4%	0.98%	-10.0%
CSCO	Buy	CISCO SYS INC	$4,015,000	+20.5%	118,784	+7.8%	0.94%	+6.1%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$3,696,000	-5.1%	43,725	-5.2%	0.87%	-16.4%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$3,626,000	+4.1%	65,650	-1.1%	0.85%	-8.4%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETF1-3 yr cr bd etf	$3,525,000	+1.9%	50,980	+102.6%	0.83%	-10.4%
SPIB	Buy	SPDR SERIES TRUSTblombrg brc intr	$3,332,000	+9.2%	97,637	+8.5%	0.78%	-3.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$3,232,000	-5.0%	61,297	-2.1%	0.76%	-16.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$3,082,000	+147.0%	28,578	+101.0%	0.72%	+117.4%
PYPL	Buy	PAYPAL HLDGS INC	$3,051,000	+584.1%	70,912	+526.9%	0.72%	+502.5%
C	Buy	CITIGROUP INC -SHS	$3,013,000	+10.5%	50,366	+9.8%	0.71%	-2.7%
AMZN	New	AMAZON COM INC	$2,939,000	–	3,315	+100.0%	0.69%	–
XOP	New	SPDR SER TRUST S&P OIL AND GAS -FDrl est sel sec	$2,857,000	–	76,340	+100.0%	0.67%	–
ACWI	Buy	ISHARES TRmsci acwi etf	$2,737,000	+7.3%	43,265	+0.4%	0.64%	-5.6%
XHE	Sell	SPDR SERIES TRUSThlth cr equip	$2,615,000	+8.0%	46,477	-4.5%	0.61%	-5.0%
MET	Sell	METLIFE INC	$2,547,000	-21.5%	48,213	-19.9%	0.60%	-30.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,441,000	+4.2%	27,758	-3.6%	0.57%	-8.3%
RXI		ISHARES TRUST DISCRET SECT INDEX FDcl a	$2,422,000	+7.0%	25,100	0.0%	0.57%	-5.8%
GILD	Sell	GILEAD SCIENCES INC	$2,223,000	-15.2%	32,733	-10.6%	0.52%	-25.4%
SBUX	Buy	STARBUCKS CORP -SHS	$2,206,000	+30.5%	37,778	+24.0%	0.52%	+14.6%
MLNX	Buy	MELLANOX TECHNOLOGIES LTD	$2,198,000	+109.3%	43,145	+68.1%	0.52%	+84.6%
BOND	Sell	PIMCO ETF TRttl rtn actv etf	$2,145,000	-12.4%	20,370	-13.4%	0.50%	-22.9%
EWJ		ISHARES MSCI JAPAN ETF	$2,086,000	+5.4%	40,500	0.0%	0.49%	-7.2%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$1,921,000	+15.8%	23,258	+15.7%	0.45%	+1.8%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$1,874,000	+11.1%	48,448	-1.0%	0.44%	-2.2%
AGZ	Sell	ISHARES TRagency bond etf	$1,786,000	-5.3%	15,800	-5.6%	0.42%	-16.7%
CVS	Sell	CVS HEALTH CORP -SHSdb xtr msci eur	$1,751,000	-1.8%	22,310	-1.3%	0.41%	-13.7%
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$1,739,000	–	19,748	+100.0%	0.41%	–
RDHL	Sell	REDHILL BIOPHARMA LTDsponsored ads	$1,728,000	-14.9%	180,204	-7.2%	0.41%	-25.1%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$1,724,000	-12.1%	39,656	-15.9%	0.40%	-22.7%
MU	Sell	MICRON TECHNOLOGY INC	$1,697,000	+4.6%	58,725	-20.7%	0.40%	-7.9%
PKB	Sell	POWERSHARES ETF TRUSTdyn bldg cnstr	$1,688,000	-3.9%	57,815	-8.2%	0.40%	-15.4%
LVS	Buy	LAS VEGAS SANDS CORP	$1,624,000	+13.7%	28,450	+6.4%	0.38%	+0.3%
MCK	Sell	MCKESSON CORP -SHS	$1,593,000	+1.8%	10,745	-3.6%	0.37%	-10.5%
ORBK	Buy	ORBOTECH LTDord	$1,542,000	+15.3%	47,819	+19.5%	0.36%	+1.4%
HACK	Sell	ETF MANAGERS TRpurefunds ise cy	$1,521,000	+9.0%	51,533	-2.4%	0.36%	-4.3%
IBB	Sell	ISHARES TRnasdq biotec etf	$1,505,000	-16.2%	5,131	-24.2%	0.35%	-26.2%
STIP	Buy	ISHARES TR0-5 yr tips etf	$1,496,000	+1.1%	14,750	+0.5%	0.35%	-10.9%
GE	Sell	GENERAL ELECTRIC CO -SHSdbcv 6.000%12/3	$1,440,000	-6.3%	48,323	-0.7%	0.34%	-17.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,430,000	+0.7%	17,935	+0.2%	0.34%	-11.3%
AGN	Sell	ALLERGAN PLC	$1,382,000	-24.8%	5,786	-33.9%	0.32%	-33.7%
FB	Buy	FACEBOOK SHS -A- -SHSsdcv 5.625%12/3	$1,357,000	+26.8%	9,552	+2.7%	0.32%	+11.5%
AZN	New	ASTRAZENECA PLCsponsored adr	$1,335,000	–	42,880	+100.0%	0.31%	–
FOXA		21ST CENTURY FOX -A- -SHScap stk cl a	$1,292,000	+15.5%	39,900	0.0%	0.30%	+1.7%
PG	Sell	PROCTER AND GAMBLE CO	$1,281,000	+5.5%	14,259	-1.2%	0.30%	-7.1%
XTN	Sell	SPDR SERIES TRUSTs&p transn etf	$1,270,000	-22.8%	24,025	-21.2%	0.30%	-32.1%
ITA	Sell	ISHARES TRu.s. aer&def etf	$1,233,000	-2.4%	8,291	-7.7%	0.29%	-13.9%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$1,228,000	+58.2%	53,815	+45.0%	0.29%	+39.6%
XLRE	Sell	SELECT SECTOR SPDR TRut ser 1	$1,185,000	-1.6%	37,522	-4.2%	0.28%	-13.4%
T	Sell	AT&T INC	$1,144,000	-14.9%	27,534	-13.0%	0.27%	-25.1%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$1,134,000	+31.4%	20,765	+33.8%	0.27%	+15.7%
QTEC	Buy	FIRST TR NASDAQ100 TECH INDE	$1,121,000	+137.5%	18,630	+108.0%	0.26%	+108.7%
MDLZ		MONDELEZ INTL -SHSttl rtn actv etf	$1,028,000	-2.8%	23,870	0.0%	0.24%	-14.2%
DVY	Sell	ISHARES TRselect divid etf	$1,027,000	+2.7%	11,269	-0.2%	0.24%	-9.7%
SNY	Buy	SANOFIsponsored adr	$1,016,000	+137.4%	22,444	+111.9%	0.24%	+109.6%
BAC	New	BANK AMER CORP	$999,000	–	42,345	+100.0%	0.24%	–
OPK	New	OPKO HEALTH INC	$963,000	–	120,325	+100.0%	0.23%	–
HEWG	Sell	ISHARES TRu.s. pharma etf	$928,000	-14.3%	33,348	-20.4%	0.22%	-24.6%
NFO	Sell	CLAYMORE EXCHANGE TRD FD TRgugg insdr sent	$915,000	-14.5%	17,192	-20.9%	0.22%	-24.8%
EMITF		Elbit Imaging Ltd	$915,000	-0.3%	269,067	0.0%	0.22%	-12.2%
JD	Sell	JD COM INCspon adr cl a	$901,000	+15.4%	28,950	-5.7%	0.21%	+1.4%
KHC		THE KRAFT HEINZ COMPANY -SHScl a	$890,000	+4.0%	9,800	0.0%	0.21%	-8.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$871,000	+6.2%	7,745	-2.5%	0.20%	-6.4%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$872,000	-40.8%	20,287	-40.1%	0.20%	-47.8%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$846,000	+8.9%	10,306	-4.5%	0.20%	-3.9%
FNI	Sell	FIRST TR EXCHANGE TRADED FDchindia etf	$840,000	+15.4%	26,530	-0.5%	0.20%	+1.5%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$833,000	-27.1%	12,809	-30.2%	0.20%	-35.7%
IHE	Buy	ISHARES TRu.s. pharma etf	$829,000	+80.2%	5,491	+68.6%	0.20%	+58.5%
MSFT	Sell	MICROSOFT CORP	$826,000	-3.1%	12,540	-8.6%	0.19%	-14.5%
UPS	New	UNITED PARCEL SERVICE INCcl b	$748,000	–	6,968	+100.0%	0.18%	–
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$744,000	-8.1%	31,970	-7.8%	0.18%	-19.0%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$736,000	-17.9%	8,805	-18.4%	0.17%	-27.9%
WMT	Sell	WAL-MART STORES INC	$724,000	-11.8%	10,050	-15.3%	0.17%	-22.4%
	New	ING GROUP 6percent ADD TIER 1 OPEN-ENDu.s. fin svc etf	$719,000	–	700,000	+100.0%	0.17%	–
IWF	Buy	ISHARES TRrus 1000 grw etf	$703,000	+42.9%	6,174	+31.7%	0.16%	+26.0%
IGIB	Buy	ISHARES TRinterm cr bd etf	$684,000	+2.1%	6,274	+1.4%	0.16%	-10.1%
BCS	New	BARCLAYS PLCadr	$679,000	–	60,429	+100.0%	0.16%	–
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$675,000	-9.6%	6,419	-9.8%	0.16%	-20.1%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$673,000	+48.9%	10,693	+30.0%	0.16%	+30.6%
GLD	Sell	SPDR GOLD TRUST	$668,000	+4.2%	5,630	-3.7%	0.16%	-8.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$661,000	+2.0%	12,878	-3.5%	0.16%	-10.4%
IGSB		ISHARES BARCLAYS 1-3 YEAR CR-ETFcore s&p scp etf	$650,000	+0.2%	6,180	0.0%	0.15%	-11.6%
IJS	Buy	ISHARES TRsp smcp600vl etf	$634,000	+44.7%	4,570	+46.2%	0.15%	+27.4%
PNQI	Sell	POWERSHARES ETF TRUSTnasd intnt etf	$605,000	+7.5%	6,405	-6.0%	0.14%	-5.3%
FEZ		SPDR INDEX SHS FDSeuro stoxx 50	$595,000	+8.6%	16,369	0.0%	0.14%	-4.1%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$587,000	-13.0%	8,394	-6.3%	0.14%	-23.3%
INTC	Buy	INTEL CORP	$580,000	+15.1%	16,071	+15.6%	0.14%	+0.7%
DIA	Buy	SPDR DOW JONES INDUSTRIAL AVERAGEut ser 1	$579,000	+24.5%	2,805	+19.1%	0.14%	+9.7%
BOFI	Sell	BOFI HLDG INC	$569,000	-16.2%	21,791	-8.3%	0.13%	-26.0%
MINT		PIMCO ETF TRUST SHRT MTRTY-ETFunit ser 1	$556,000	+0.4%	5,470	0.0%	0.13%	-11.5%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$526,000	-6.1%	12,576	-12.2%	0.12%	-17.3%
FLOT		ISHARES FLOATING RATE NOTE FUND-ETFcore high dv etf	$522,000	+0.2%	10,270	0.0%	0.12%	-11.5%
		HSBC HLDGS PLCnote 6.375%12/3	$510,000	+2.2%	500,000	0.0%	0.12%	-9.8%
MCD	Sell	MCDONALDS CORP	$502,000	+1.8%	3,872	-4.4%	0.12%	-10.6%
HON	Sell	HONEYWELL INTERNATIONAL INC -SHSiboxx inv cp etf	$496,000	-9.5%	3,970	-16.1%	0.12%	-19.9%
VRP	New	POWERSHARES ETF TR IIvar rate pfd por	$499,000	–	19,610	+100.0%	0.12%	–
EES	Buy	WISDOMTREE TRsmlcap earn fd	$495,000	-1.0%	15,354	+200.0%	0.12%	-13.4%
MTUM	Sell	ISHARES TRusa momentum fct	$492,000	-2.2%	5,958	-10.2%	0.12%	-13.4%
JNJ	Buy	JOHNSON & JOHNSON	$482,000	+26.5%	3,873	+17.1%	0.11%	+10.8%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$478,000	-1.2%	9,207	-4.1%	0.11%	-13.2%
DUK	Sell	DUKE ENERGY CORP NEW	$472,000	+4.4%	5,750	-1.3%	0.11%	-8.3%
ITB	Sell	ISHARES TRus home cons etf	$468,000	+15.3%	14,635	-0.9%	0.11%	+1.9%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$462,000	-8.2%	18,250	-8.5%	0.11%	-18.7%
AXP	New	AMERICAN EXPRESS CO	$461,000	–	5,825	+100.0%	0.11%	–
RRC	New	RANGE RES CORP	$449,000	–	15,430	+100.0%	0.11%	–
IAK	Sell	ISHARES TRu.s. insrnce etf	$446,000	+1.1%	7,355	-1.0%	0.10%	-11.0%
SPG	Sell	SIMON PROPERTY GROUP INC -SHSsbi healthcare	$439,000	-16.5%	2,552	-13.8%	0.10%	-26.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$434,000	-0.5%	3,680	-1.1%	0.10%	-12.1%
DON	Buy	WISDOMTREE TRmidcap divi fd	$429,000	+26.5%	4,400	+22.6%	0.10%	+11.0%
TWTR	New	TWITTER INC	$419,000	–	28,005	+100.0%	0.10%	–
MRK	New	MERCK & CO INC	$411,000	–	6,465	+100.0%	0.10%	–
LLY	Buy	LILLY ELI & CO	$410,000	+94.3%	4,870	+69.7%	0.10%	+71.4%
INDY	Buy	ISHARESindia 50 etf	$395,000	+24.2%	12,210	+5.1%	0.09%	+9.4%
IGIB		ISHARES BARCLAYS INTERM.CREDIT BONDmsci ac asia etf	$388,000	+0.8%	3,560	0.0%	0.09%	-11.7%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$383,000	-1.3%	4,346	-4.1%	0.09%	-13.5%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$375,000	-3.4%	11,673	+9.2%	0.09%	-15.4%
SLB	Sell	SCHLUMBERGER LTD	$367,000	-24.0%	4,704	-18.3%	0.09%	-33.3%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$364,000	–	2,186	+100.0%	0.09%	–
CRM	New	SALESFORCE COM INC	$363,000	–	4,395	+100.0%	0.08%	–
BOND		PIMCO ETF TRUST TOTAL RETURN -FDsenior ln port	$351,000	+1.2%	3,330	0.0%	0.08%	-11.8%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$347,000	-86.3%	5,653	-91.5%	0.08%	-87.9%
VIG		VANGUARD SPECIALIZED PORTFOLdiv app etf	$346,000	+5.5%	3,846	0.0%	0.08%	-8.0%
KXI		ISHARES TRglb cnsm stp etf	$338,000	+8.0%	3,400	0.0%	0.08%	-6.0%
BKLN		PROSHARES POWERSHS SR LOAN PORT ETFs&p oilgas exp	$335,000	-0.6%	14,410	0.0%	0.08%	-12.2%
DAL	New	DELTA AIR LINES INC DEL	$332,000	–	7,231	+100.0%	0.08%	–
IEMG		ISHARES CORE MSCI EMERGING MARK ETFinterm cr bd etf	$328,000	+12.3%	6,870	0.0%	0.08%	-1.3%
ABT	New	ABBOTT LABS	$328,000	–	7,390	+100.0%	0.08%	–
IXJ		ISHARES TRglob hlthcre etf	$324,000	+8.4%	3,149	0.0%	0.08%	-5.0%
TIP		ISHARES TRtips bd etf	$315,000	+1.3%	2,746	0.0%	0.07%	-10.8%
KMI	Sell	KINDER MORGAN INC DEL	$316,000	-35.2%	14,517	-38.4%	0.07%	-43.1%
NOK	Buy	NOKIA CORPsponsored adr	$314,000	+92.6%	57,990	+70.6%	0.07%	+68.2%
STPZ		PIMCO ETF TR1-5 us tip idx	$312,000	+0.6%	5,900	0.0%	0.07%	-12.0%
BX	Sell	BLACKSTONE GROUP L P	$303,000	+2.4%	10,191	-6.8%	0.07%	-10.1%
IYH	Sell	ISHARES TRus hlthcare etf	$296,000	-58.9%	1,902	-61.9%	0.07%	-63.5%
DTN	Sell	WISDOMTREE TRdiv ex-finl fd	$299,000	-0.7%	3,617	-3.6%	0.07%	-12.5%
ABBV	New	ABBVIE INC	$295,000	–	4,520	+100.0%	0.07%	–
PSCT		POWERSHARES ETF TR IIs&p smcp it po	$292,000	+4.7%	4,000	0.0%	0.07%	-6.8%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$292,000	-3.0%	9,872	-8.0%	0.07%	-13.8%
ROOF	Buy	INDEXIQ ETF TRus rl est smcp	$294,000	+21.5%	10,937	+23.2%	0.07%	+6.2%
VOX	Sell	VANGUARD WORLD FDS	$289,000	-73.5%	3,045	-72.0%	0.07%	-76.6%
BFOR	New	ALPS ETF TRbarrons 400 etf	$271,000	–	7,394	+100.0%	0.06%	–
XOM	Sell	EXXON MOBIL CORP	$274,000	-14.9%	3,338	-6.5%	0.06%	-25.6%
		HSBC HLDGS PLCnote 6.875%12/3	$266,000	+0.8%	250,000	0.0%	0.06%	-10.0%
IWB	Sell	ISHARES TRrus 1000 etf	$270,000	-4.3%	2,054	-9.3%	0.06%	-16.0%
KO	New	COCA COLA CO	$263,000	–	6,200	+100.0%	0.06%	–
DFE	Buy	WISDOMTREE TReurope smcp dv	$260,000	+26.8%	4,394	+17.2%	0.06%	+10.9%
	New	HSBC HLDGS CV OPEN-END -VARnasdq biotec etf	$252,000	–	250,000	+100.0%	0.06%	–
COP	Sell	CONOCOPHILLIPS	$242,000	-17.7%	4,844	-17.3%	0.06%	-27.8%
HYG		ISHARES IBOXX H/Y CORP BOND-ETFcore msci emkt	$244,000	+1.2%	2,780	0.0%	0.06%	-10.9%
PANW	New	PALO ALTO NETWORKS INC	$238,000	–	2,110	+100.0%	0.06%	–
HYS		PIMCO ETF 0-5 Y HI YI CORP BD INDenhan shrt ma ac	$240,000	+1.3%	2,375	0.0%	0.06%	-11.1%
GD	Sell	GENERAL DYNAMICS CORP	$240,000	-7.0%	1,282	-14.4%	0.06%	-18.8%
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$234,000	–	4,865	+100.0%	0.06%	–
LOW		LOWES COS INC	$236,000	+15.7%	2,875	0.0%	0.06%	+1.9%
VGK		VANGUARD EUROPEAN ETF-ETFftse europe etf	$232,000	+7.4%	4,500	0.0%	0.06%	-5.2%
CVX		CHEVRON CORP -SHS	$232,000	-8.7%	2,160	0.0%	0.06%	-19.1%
ASHR	Sell	DBX ETF TRdbxtr har cs 300	$228,000	-7.7%	9,075	-13.9%	0.05%	-18.2%
AGG		ISHARES CORE TOT U.S. AGGRE BD ETFglb cns disc etf	$229,000	+0.4%	2,110	0.0%	0.05%	-11.5%
PCLN	New	PRICELINE GRP INC	$230,000	–	129	+100.0%	0.05%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$221,000	–	1,670	+100.0%	0.05%	–
HYG		ISHARES TRiboxx hi yd etf	$218,000	+1.4%	2,482	0.0%	0.05%	-10.5%
PM	New	PHILIP MORRIS INTL INC	$218,000	–	1,935	+100.0%	0.05%	–
CELG	New	CELGENE CORP	$215,000	–	1,727	+100.0%	0.05%	–
OA	Sell	ORBITAL ATK INC	$211,000	-32.2%	2,154	-39.2%	0.05%	-39.8%
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$211,000	–	2,150	+100.0%	0.05%	–
VCIT		VANGUARD SCOTTSDALE FDSint-term corp	$211,000	+1.0%	2,443	0.0%	0.05%	-10.7%
BA	New	BOEING CO	$209,000	–	1,184	+100.0%	0.05%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$208,000	–	2,256	+100.0%	0.05%	–
JNK		SPDR SERIES TRUSTbloomberg brclys	$206,000	+1.0%	5,587	0.0%	0.05%	-11.1%
		ING GROEP N Vdbcv 6.000%12/3	$200,000	+2.6%	200,000	0.0%	0.05%	-9.6%
	New	MACQUARIE BK LTDmtnf 6.125%12/3	$201,000	–	200,000	+100.0%	0.05%	–
EL		ESTEE LAUDER COMPANIES INC SHS -A-	$199,000	+10.6%	2,350	0.0%	0.05%	-2.1%
HEWJ		ISHARES CCY HEDGED MSCI JAPAN -ETFmsci acwi etf	$181,000	+0.6%	6,470	0.0%	0.04%	-10.4%
OCLR	New	OCLARO INC	$180,000	–	18,290	+100.0%	0.04%	–
ETV	Buy	EATON VANCE TX MNG BY WRT OP	$174,000	+13.0%	11,410	+9.6%	0.04%	0.0%
F	Sell	FORD MTR CO DEL	$170,000	-12.4%	14,601	-8.6%	0.04%	-23.1%
MNDO		MIND C T I LTDord	$166,000	-1.2%	68,480	0.0%	0.04%	-13.3%
LQD		ISHARES IBOXX INV GR CORP BD-ETFmsci jpn etf new	$167,000	+0.6%	1,420	0.0%	0.04%	-11.4%
DBEU		DBX ETF DB X-TRACKERS MSCI -ETFcl a	$155,000	+6.2%	5,740	0.0%	0.04%	-7.7%
EMCB		WT EM CPR BD FD -ETFeurope hedged eq	$114,000	+2.7%	1,600	0.0%	0.03%	-10.0%
ELLO		Ellomay Capital Limited	$113,000	0.0%	14,000	0.0%	0.03%	-10.0%
BCSPRDCL	New	BARCLAYS BANK PLC 8.125percent -PFD	$103,000	–	3,968	+100.0%	0.02%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO -SHS	$98,000	-73.7%	1,800	-71.7%	0.02%	-76.8%
		TORONTO DOMINION BK ONTnote 3.625% 9/1	$79,000	+1.3%	80,000	0.0%	0.02%	-9.5%
VZ		VERIZON COMMUNICATIONS INC -SHS	$68,000	-9.3%	1,400	0.0%	0.02%	-20.0%
VEON	New	VEON LTDsponsored adr	$61,000	–	15,000	+100.0%	0.01%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$40,000	–	27,500	+100.0%	0.01%	–
ADHD	New	ALCOBRA LTD	$13,000	–	11,000	+100.0%	0.00%	–
SBUX	Exit	STARBUCKS CORP -SHS	$0	–	-1,900	-100.0%	-0.03%	–
	Exit	ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3	$0	–	-200,000	-100.0%	-0.05%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-2,907	-100.0%	-0.06%	–
KBWB	Exit	POWERSHARES ETF TR IIkbw bk port	$0	–	-4,700	-100.0%	-0.06%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-4,959	-100.0%	-0.06%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,681	-100.0%	-0.09%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-10,690	-100.0%	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,696	-100.0%	-0.16%	–
APC	Exit	ANADARKO PETROLEUM CORP -SHS	$0	–	-13,380	-100.0%	-0.25%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-11,850	-100.0%	-0.26%	–
SPY	Exit	SPDR TRUST SERIES 1-ETFtr unit	$0	–	-21,930	-100.0%	-1.31%	–

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 2017-05-10

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 Q1 2017 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	2024-05-01
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (425551000.0 != 425555000.0)

Export BANK HAPOALIM BM's holdings