BANK HAPOALIM BM - Q2 2017 holdings

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$420 Million is the total value of BANK HAPOALIM BM's 243 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.3% .

All

			Value		Shares		↓ Weighting
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$23,453,000	+7.7%	295,979	+1.1%	5.58%	+9.0%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$23,163,000	+5.4%	971,207	+2.3%	5.51%	+6.7%
SPY	Sell	SPDR TRUST SERIES 1-ETFtr unit	$19,766,000	+0.6%	81,745	-1.9%	4.70%	+1.8%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$19,461,000	+2.6%	505,078	-0.8%	4.63%	+3.9%
GZTGF		Gazit Globe Ltd	$16,397,000	-6.0%	1,700,000	0.0%	3.90%	-4.8%
WHR		Whirlpool Corp	$15,330,000	+11.8%	80,000	0.0%	3.65%	+13.2%
EWG		ISharesmsci germany etf	$12,108,000	+5.3%	400,000	0.0%	2.88%	+6.6%
IYF		Ishares TRu.s. finls etf	$10,752,000	+3.3%	100,000	0.0%	2.56%	+4.6%
CSTE		CAESARSTONE SDOT-YAM LTD	$10,515,000	-3.3%	300,000	0.0%	2.50%	-2.1%
POT		POTASH CORP SASK INC	$10,439,000	-4.6%	640,451	0.0%	2.48%	-3.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$9,189,000	-0.9%	167,934	-3.4%	2.19%	+0.4%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$8,904,000	+40.2%	81,629	+32.0%	2.12%	+42.0%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$8,599,000	+9.0%	348,581	+4.8%	2.05%	+10.4%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$8,293,000	-0.6%	60,249	-4.4%	1.97%	+0.7%
HDV	Sell	ISHARES TRcore high dv etf	$7,323,000	-19.8%	88,089	-19.1%	1.74%	-18.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$7,145,000	+17.4%	7,863	+7.2%	1.70%	+18.9%
IYG	Sell	ISHARES US FINANCIAL SERVICES -ETFu.s. fin svc etf	$5,992,000	+1.1%	52,850	-2.7%	1.42%	+2.3%
VFH		VANGARD WORLD FDSfinancials etf	$5,630,000	+3.5%	90,000	0.0%	1.34%	+4.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$5,054,000	-2.6%	91,989	-3.3%	1.20%	-1.5%
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$4,660,000	-14.5%	37,715	-14.9%	1.11%	-13.4%
DXJ	Sell	WT JPN HDG EQ - SHS BENEF INT -ETFjapn hedge eqt	$4,588,000	-15.4%	88,230	-17.6%	1.09%	-14.4%
DBGR	Sell	DBX ETF TRdx trackr germn	$4,358,000	-5.0%	161,294	-4.6%	1.04%	-3.7%
V	Sell	VISA INC-CLASS A -SHS	$4,223,000	-6.0%	45,028	-11.0%	1.00%	-4.8%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$4,150,000	-5.6%	66,591	-4.8%	0.99%	-4.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$4,094,000	+32.8%	29,055	+1.7%	0.97%	+34.5%
PFE	Sell	PFIZER INC -SHS	$4,053,000	-7.9%	120,666	-6.2%	0.96%	-6.8%
GOOGL	Sell	ALPHABET INC SHS Acap stk cl a	$3,817,000	-8.4%	4,106	-16.5%	0.91%	-7.3%
JPM	Sell	JPMORGAN CHASE & CO -SHS	$3,633,000	-20.7%	39,747	-23.8%	0.86%	-19.8%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf	$3,539,000	+0.4%	50,450	-1.0%	0.84%	+1.7%
SPIB	Buy	SPDR SERIES TRUSTblombrg brc intr	$3,435,000	+3.1%	99,833	+2.2%	0.82%	+4.3%
C	Sell	CITIGROUP INC -SHS	$3,359,000	+11.5%	50,231	-0.3%	0.80%	+12.9%
AMZN	Buy	AMAZON COM INC	$3,333,000	+13.4%	3,443	+3.9%	0.79%	+14.8%
AAPL	Sell	APPLE INC	$3,283,000	-45.7%	22,790	-45.8%	0.78%	-45.0%
PYPL	Sell	PAYPAL HLDGS INC	$3,124,000	+2.4%	58,199	-17.9%	0.74%	+3.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$3,109,000	-3.8%	58,459	-4.6%	0.74%	-2.5%
CSCO	Sell	CISCO SYS INC	$3,038,000	-24.3%	97,073	-18.3%	0.72%	-23.3%
XHE	Buy	SPDR SERIES TRUSThlth cr equip	$2,941,000	+12.5%	47,927	+3.1%	0.70%	+14.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$2,806,000	+2.5%	42,840	-1.0%	0.67%	+3.9%
RXI		ISHARES TRUST DISCRET SECT INDEX FDglb cns disc etf	$2,484,000	+2.6%	25,100	0.0%	0.59%	+3.9%
MET	Sell	METLIFE INC	$2,442,000	-4.1%	44,453	-7.8%	0.58%	-3.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,312,000	-5.3%	25,792	-7.1%	0.55%	-4.2%
GILD	Sell	GILEAD SCIENCES INC	$2,178,000	-2.0%	30,772	-6.0%	0.52%	-0.8%
EWJ		ISHARES MSCI JAPAN ETFmsci jpn etf new	$2,173,000	+4.2%	40,500	0.0%	0.52%	+5.5%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$2,160,000	-41.6%	25,560	-41.5%	0.51%	-40.9%
ORBK	Buy	ORBOTECH LTDord	$2,154,000	+39.7%	66,032	+38.1%	0.51%	+41.4%
IBB	Buy	ISHARES TRnasdq biotec etf	$2,062,000	+37.0%	6,650	+29.6%	0.49%	+38.7%
QTEC	Buy	FIRST TR NASDAQ100 TECH INDE	$1,990,000	+77.5%	31,895	+71.2%	0.47%	+79.8%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$1,871,000	-0.2%	47,377	-2.2%	0.44%	+1.1%
BOND	Sell	PIMCO ETF TRactive bd etf	$1,864,000	-13.1%	17,580	-13.7%	0.44%	-12.1%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$1,711,000	-22.2%	39,507	-8.4%	0.41%	-21.3%
SBUX	Sell	STARBUCKS CORP -SHS	$1,690,000	-23.4%	28,978	-23.3%	0.40%	-22.4%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$1,689,000	-2.0%	37,760	-4.8%	0.40%	-0.7%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$1,668,000	-4.1%	17,605	-10.9%	0.40%	-2.9%
FB	Buy	FACEBOOK SHS -A- -SHScl a	$1,655,000	+22.0%	10,959	+14.7%	0.39%	+23.5%
BOFI	Buy	BOFI HLDG INC	$1,590,000	+179.4%	67,021	+207.6%	0.38%	+182.1%
HACK	Sell	ETF MANAGERS TRpurefunds ise cy	$1,536,000	+1.0%	51,162	-0.7%	0.36%	+2.2%
RDHL	Sell	REDHILL BIOPHARMA LTDsponsored ads	$1,514,000	-12.4%	175,659	-2.5%	0.36%	-11.3%
LVS	Sell	LAS VEGAS SANDS CORP	$1,501,000	-7.6%	23,495	-17.4%	0.36%	-6.5%
CVS	Sell	CVS HEALTH CORP	$1,485,000	-15.2%	18,460	-17.3%	0.35%	-14.1%
PKB	Sell	POWERSHARES ETF TRUSTdyn bldg cnstr	$1,465,000	-13.2%	49,080	-15.1%	0.35%	-12.1%
AGZ	Sell	ISHARES TRagency bond etf	$1,456,000	-18.5%	12,805	-19.0%	0.35%	-17.6%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$1,449,000	-60.0%	27,300	-58.4%	0.34%	-59.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,438,000	+7.7%	42,180	-1.6%	0.34%	+8.9%
MU	Sell	MICRON TECHNOLOGY INC	$1,406,000	-17.1%	47,075	-19.8%	0.33%	-16.3%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$1,347,000	-29.9%	16,188	-30.4%	0.32%	-29.0%
ITA	Buy	ISHARES TRu.s. aer&def etf	$1,330,000	+7.9%	8,452	+1.9%	0.32%	+9.0%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$1,307,000	+6.4%	59,195	+10.0%	0.31%	+7.6%
GE	Sell	GENERAL ELECTRIC CO -SHS	$1,298,000	-9.9%	48,053	-0.6%	0.31%	-8.6%
AGN	Sell	ALLERGAN PLC	$1,277,000	-7.6%	5,255	-9.2%	0.30%	-6.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,269,000	-11.3%	15,850	-11.6%	0.30%	-10.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,213,000	+62.2%	10,968	+57.4%	0.29%	+64.2%
PG	Sell	PROCTER AND GAMBLE CO	$1,193,000	-6.9%	13,689	-4.0%	0.28%	-5.6%
WMT	Buy	WAL-MART STORES INC	$1,162,000	+60.5%	15,360	+52.8%	0.28%	+62.4%
MCK	Sell	MCKESSON CORP -SHS	$1,162,000	-27.1%	7,065	-34.2%	0.28%	-26.2%
FOXA		21ST CENTURY FOX -A- -SHScl a	$1,131,000	-12.5%	39,900	0.0%	0.27%	-11.5%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$1,067,000	-10.0%	33,147	-11.7%	0.25%	-8.6%
BAC	Sell	BANK AMER CORP	$1,026,000	+2.7%	42,300	-0.1%	0.24%	+3.8%
T	Sell	AT&T INC	$1,020,000	-10.8%	27,045	-1.8%	0.24%	-9.7%
TWTR	Buy	TWITTER INC	$1,001,000	+138.9%	56,005	+100.0%	0.24%	+142.9%
DVY	Sell	ISHARES TRselect divid etf	$997,000	-2.9%	10,809	-4.1%	0.24%	-1.7%
SPG	Buy	SIMON PPTY GROUP INC NEW	$990,000	+125.5%	6,122	+139.9%	0.24%	+129.1%
MDLZ	Sell	MONDELEZ INTL -SHScl a	$973,000	-5.4%	22,520	-5.7%	0.23%	-4.5%
SNY	Sell	SANOFIsponsored adr	$972,000	-4.3%	20,294	-9.6%	0.23%	-3.3%
NFO	Sell	CLAYMORE EXCHANGE TRD FD TRgugg insdr sent	$939,000	+2.6%	16,847	-2.0%	0.22%	+3.7%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$908,000	+7.3%	10,167	-1.3%	0.22%	+8.5%
FNI	Sell	FIRST TR EXCHANGE TRADED FDchindia etf	$865,000	+3.0%	24,638	-7.1%	0.21%	+4.6%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$856,000	-1.8%	19,667	-3.1%	0.20%	-0.5%
EWZ	New	ISHARESmsci brz cap etf	$846,000	–	24,767	+100.0%	0.20%	–
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$840,000	+0.8%	12,332	-3.7%	0.20%	+2.0%
MSFT	Sell	MICROSOFT CORP	$836,000	+1.2%	12,137	-3.2%	0.20%	+2.6%
SYF	New	SYNCHRONY FINL	$814,000	–	27,310	+100.0%	0.19%	–
DAL	Buy	DELTA AIR LINES INC DEL	$768,000	+131.3%	14,287	+97.6%	0.18%	+134.6%
EMITF		Elbit Imaging Ltd	$767,000	-16.2%	269,067	0.0%	0.18%	-15.3%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$762,000	-32.8%	13,875	-33.2%	0.18%	-32.0%
PCLN	Buy	PRICELINE GRP INC	$746,000	+224.3%	399	+209.3%	0.18%	+227.8%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$739,000	+9.8%	10,963	+2.5%	0.18%	+11.4%
		ING GROUP 6percent ADD TIER 1 OPEN-ENdbcv 6.000%12/3	$729,000	+1.4%	700,000	0.0%	0.17%	+2.4%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$725,000	-1.5%	8,580	-2.6%	0.17%	-0.6%
HEWG	Sell	ISHARES TRhdg msci germn	$695,000	-25.1%	24,848	-25.5%	0.16%	-24.3%
RDVY	New	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$670,000	–	24,760	+100.0%	0.16%	–
NOK	Buy	NOKIA CORPsponsored adr	$653,000	+108.0%	105,990	+82.8%	0.16%	+109.5%
IGSB		ISHARES BARCLAYS 1-3 YEAR CR-ETF1-3 yr cr bd etf	$651,000	+0.2%	6,180	0.0%	0.16%	+1.3%
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$649,000	+9.1%	16,880	+3.1%	0.15%	+10.0%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$636,000	-14.5%	27,470	-14.1%	0.15%	-13.7%
IJS	Sell	ISHARES TRsp smcp600vl etf	$619,000	-2.4%	4,430	-3.1%	0.15%	-1.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$604,000	-8.6%	11,626	-9.7%	0.14%	-7.1%
IGIB	Sell	ISHARES TRinterm cr bd etf	$596,000	-12.9%	5,430	-13.5%	0.14%	-11.8%
MCD		MCDONALDS CORP	$593,000	+18.1%	3,872	0.0%	0.14%	+19.5%
SPLK	New	SPLUNK INC	$591,000	–	10,380	+100.0%	0.14%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$583,000	–	16,280	+100.0%	0.14%	–
IHE	Sell	ISHARES TRu.s. pharma etf	$563,000	-32.1%	3,631	-33.9%	0.13%	-31.3%
MINT		PIMCO ETF TRUST SHRT MTRTY-ETFenhan shrt ma ac	$556,000	0.0%	5,470	0.0%	0.13%	+0.8%
INTC		INTEL CORP	$542,000	-6.6%	16,071	0.0%	0.13%	-5.1%
VRP	Buy	POWERSHARES ETF TR IIvar rate pfd por	$542,000	+8.6%	20,725	+5.7%	0.13%	+10.3%
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$533,000	–	18,564	+100.0%	0.13%	–
HON		HONEYWELL INTERNATIONAL INC -SHS	$529,000	+6.7%	3,970	0.0%	0.13%	+7.7%
		HSBC HLDGS PLCnote 6.375%12/3	$530,000	+3.9%	500,000	0.0%	0.13%	+5.0%
FLOT		ISHARES FLOATING RATE NOTE FUND-ETFfltg rate bd etf	$523,000	+0.2%	10,270	0.0%	0.12%	+0.8%
HAL	New	HALLIBURTON CO	$507,000	–	11,866	+100.0%	0.12%	–
EES	Buy	WISDOMTREE TRus smallcp erngs	$507,000	+2.4%	15,432	+0.5%	0.12%	+4.3%
DEO	New	DIAGEO P L Cspon adr new	$509,000	–	4,250	+100.0%	0.12%	–
AXP	Buy	AMERICAN EXPRESS CO	$502,000	+8.9%	5,954	+2.2%	0.12%	+10.2%
OPK	Sell	OPKO HEALTH INC	$483,000	-49.8%	73,335	-39.1%	0.12%	-49.1%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$483,000	+39.6%	5,216	+35.6%	0.12%	+42.0%
DUK	Sell	DUKE ENERGY CORP NEW	$474,000	+0.4%	5,670	-1.4%	0.11%	+1.8%
OCLR	Buy	OCLARO INC	$469,000	+160.6%	50,175	+174.3%	0.11%	+166.7%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$463,000	-20.0%	2,170	-22.6%	0.11%	-19.1%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$462,000	+23.2%	13,898	+19.1%	0.11%	+25.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$464,000	-21.0%	7,153	-14.8%	0.11%	-20.3%
XTN	Sell	SPDR SERIES TRUSTs&p transn etf	$460,000	-63.8%	8,305	-65.4%	0.11%	-63.4%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$459,000	-4.0%	8,556	-7.1%	0.11%	-2.7%
IBUY	New	AMPLIFY ETF TRonlin retl etf	$456,000	–	12,900	+100.0%	0.11%	–
DON	Buy	WISDOMTREE TRus midcap divid	$448,000	+4.4%	4,585	+4.2%	0.11%	+5.9%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$447,000	-15.0%	10,381	-17.5%	0.11%	-14.5%
JNJ	Sell	JOHNSON & JOHNSON	$446,000	-7.5%	3,373	-12.9%	0.11%	-6.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$439,000	-49.6%	3,615	-53.3%	0.10%	-49.3%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$433,000	-35.9%	4,113	-35.9%	0.10%	-35.2%
MTUM	Sell	ISHARES TRusa momentum fct	$426,000	-13.4%	4,798	-19.5%	0.10%	-12.9%
HEWP	New	ISHARES TRmsci spain etf	$423,000	–	18,120	+100.0%	0.10%	–
PANW	Buy	PALO ALTO NETWORKS INC	$421,000	+76.9%	3,143	+49.0%	0.10%	+78.6%
	New	HSBC HLDGS PLCdbcv 6.375%12/3	$420,000	–	400,000	+100.0%	0.10%	–
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$422,000	-8.7%	17,170	-5.9%	0.10%	-8.3%
ABBV	Buy	ABBVIE INC	$411,000	+39.3%	5,670	+25.4%	0.10%	+42.0%
ITB	Sell	ISHARES TRus home cons etf	$409,000	-12.6%	12,057	-17.6%	0.10%	-11.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$400,000	+9.9%	2,364	+8.1%	0.10%	+10.5%
IGIB		ISHARES BARCLAYS INTERM.CREDIT BONDinterm cr bd etf	$391,000	+0.8%	3,560	0.0%	0.09%	+2.2%
PNQI	Sell	POWERSHARES ETF TRUSTnasd intnt etf	$391,000	-35.4%	3,795	-40.7%	0.09%	-34.5%
INDY	Sell	ISHARESindia 50 etf	$382,000	-3.3%	11,380	-6.8%	0.09%	-2.2%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$377,000	-1.6%	4,246	-2.3%	0.09%	0.0%
CRM	Sell	SALESFORCE COM INC	$377,000	+3.9%	4,350	-1.0%	0.09%	+5.9%
MRK	Sell	MERCK & CO INC	$380,000	-7.5%	5,930	-8.3%	0.09%	-7.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$371,000	-14.5%	3,080	-16.3%	0.09%	-13.7%
IXJ	Buy	ISHARES TRglob hlthcre etf	$356,000	+9.9%	3,252	+3.3%	0.08%	+11.8%
BOND		PIMCO ACTIVE BOND FUND -ETFactive bd etf	$353,000	+0.6%	3,330	0.0%	0.08%	+2.4%
KXI		ISHARES TRglb cnsm stp etf	$348,000	+3.0%	3,400	0.0%	0.08%	+5.1%
DFE	Buy	WISDOMTREE TReurope smcp dv	$349,000	+34.2%	5,404	+23.0%	0.08%	+36.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$348,000	-50.5%	2,927	-52.6%	0.08%	-49.7%
ABT	Sell	ABBOTT LABS	$350,000	+6.7%	7,205	-2.5%	0.08%	+7.8%
LLY	Sell	LILLY ELI & CO	$350,000	-14.6%	4,255	-12.6%	0.08%	-13.5%
IAK	Sell	ISHARES TRu.s. insrnce etf	$346,000	-22.4%	5,525	-24.9%	0.08%	-21.9%
IEMG		ISHARES CORE MSCI EMERGING MARK ETFcore msci emkt	$344,000	+4.9%	6,870	0.0%	0.08%	+6.5%
BKLN		PROSHARES POWERSHS SR LOAN PORT ETFsenior ln port	$333,000	-0.6%	14,410	0.0%	0.08%	0.0%
BX	Sell	BLACKSTONE GROUP L P	$320,000	+5.6%	9,591	-5.9%	0.08%	+7.0%
IYH	Buy	ISHARES TRus hlthcare etf	$320,000	+8.1%	1,923	+1.1%	0.08%	+8.6%
NVDA	New	NVIDIA CORP	$314,000	–	2,170	+100.0%	0.08%	–
DBEF	Buy	DBX ETF TRxtrak msci eafe	$309,000	+5.8%	10,292	+4.3%	0.07%	+7.2%
STIP	Sell	ISHARES TR0-5 yr tips etf	$306,000	-79.5%	3,050	-79.3%	0.07%	-79.3%
STPZ		PIMCO ETF TR1-5 us tip idx	$308,000	-1.3%	5,900	0.0%	0.07%	0.0%
EZU	New	ISHARES MSCI EUROZONE ETFmsci eurzone etf	$301,000	–	7,460	+100.0%	0.07%	–
DTN		WISDOMTREE TRus divid ex fncl	$298,000	-0.3%	3,617	0.0%	0.07%	+1.4%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$300,000	+45.6%	8,061	+44.3%	0.07%	+47.9%
PSCT		POWERSHARES ETF TR IIs&p smcp it po	$296,000	+1.4%	4,000	0.0%	0.07%	+1.4%
TIP	Sell	ISHARES TRtips bd etf	$292,000	-7.3%	2,571	-6.4%	0.07%	-6.8%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$290,000	+23.9%	5,845	+20.1%	0.07%	+25.5%
KMI		KINDER MORGAN INC DEL	$278,000	-12.0%	14,517	0.0%	0.07%	-10.8%
IWB		ISHARES TRrus 1000 etf	$278,000	+3.0%	2,054	0.0%	0.07%	+4.8%
ROOF	Sell	INDEXIQ ETF TRus rl est smcp	$272,000	-7.5%	10,052	-8.1%	0.06%	-5.8%
XOM		EXXON MOBIL CORP	$269,000	-1.8%	3,338	0.0%	0.06%	0.0%
		HSBC HLDGS PLCnote 6.875%12/3	$271,000	+1.9%	250,000	0.0%	0.06%	+1.6%
PFF	New	ISHARES TRu.s. pfd stk etf	$267,000	–	6,817	+100.0%	0.06%	–
HYG	Buy	ISHARES TRiboxx hi yd etf	$266,000	+22.0%	3,007	+21.2%	0.06%	+23.5%
		HSBC HLDGS CV OPEN-END -VARdbcv 5.625%12/3	$263,000	+4.4%	250,000	0.0%	0.06%	+6.8%
VGK		VANGUARD EUROPEAN ETF-ETFftse europe etf	$248,000	+6.9%	4,500	0.0%	0.06%	+7.3%
HYG		ISHARES IBOXX H/Y CORP BOND-ETFiboxx hi yd etf	$246,000	+0.8%	2,780	0.0%	0.06%	+3.5%
BA	Buy	BOEING CO	$242,000	+15.8%	1,223	+3.3%	0.06%	+18.4%
KHC	Sell	THE KRAFT HEINZ COMPANY -SHS	$245,000	-72.5%	2,860	-70.8%	0.06%	-72.2%
HYS		PIMCO ETF 0-5 Y HI YI CORP BD IND0-5 high yield	$241,000	+0.4%	2,375	0.0%	0.06%	+1.8%
KO	Sell	COCA COLA CO	$237,000	-9.9%	5,276	-14.9%	0.06%	-9.7%
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$234,000	–	10,840	+100.0%	0.06%	–
CELG	Buy	CELGENE CORP	$235,000	+9.3%	1,812	+4.9%	0.06%	+9.8%
NVO	New	NOVO-NORDISK A Sadr	$232,000	–	5,420	+100.0%	0.06%	–
AGG		ISHARES CORE TOT U.S. AGGRE BD ETFcore us aggbd et	$231,000	+0.9%	2,110	0.0%	0.06%	+1.9%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$225,000	+1.8%	1,670	0.0%	0.05%	+3.8%
CVX		CHEVRON CORP -SHS	$225,000	-3.0%	2,160	0.0%	0.05%	-1.8%
LOW		LOWES COS INC	$223,000	-5.5%	2,875	0.0%	0.05%	-3.6%
GD	Sell	GENERAL DYNAMICS CORP	$219,000	-8.8%	1,107	-13.7%	0.05%	-7.1%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$220,000	+4.3%	2,010	-6.5%	0.05%	+4.0%
PM	Sell	PHILIP MORRIS INTL INC	$217,000	-0.5%	1,850	-4.4%	0.05%	+2.0%
RRC	Sell	RANGE RES CORP	$209,000	-53.5%	9,035	-41.4%	0.05%	-52.8%
NKE	New	NIKE INCcl b	$205,000	–	3,480	+100.0%	0.05%	–
		ING GROEP N Vdbcv 6.000%12/3	$205,000	+2.5%	200,000	0.0%	0.05%	+4.3%
IHF	New	ISHARES TRus hlthcr pr etf	$203,000	–	1,367	+100.0%	0.05%	–
OA	Sell	ORBITAL ATK INC	$200,000	-5.2%	2,037	-5.4%	0.05%	-4.0%
HEWJ		ISHARES CCY HEDGED MSCI JAPAN -ETFhdg msci japan	$193,000	+6.6%	6,470	0.0%	0.05%	+7.0%
F	Buy	FORD MTR CO DEL	$191,000	+12.4%	17,071	+16.9%	0.04%	+12.5%
LQD		ISHARES IBOXX INV GR CORP BD-ETFiboxx inv cp etf	$171,000	+2.4%	1,420	0.0%	0.04%	+5.1%
ETV		EATON VANCE TX MNG BY WRT OP	$174,000	0.0%	11,410	0.0%	0.04%	0.0%
MNDO		MIND C T I LTDord	$172,000	+3.6%	68,480	0.0%	0.04%	+5.1%
DBEU		DBX ETF DB X-TRACKERS MSCI -ETFdb xtr msci eur	$157,000	+1.3%	5,740	0.0%	0.04%	+2.8%
ELLO		Ellomay Capital Limited	$125,000	+10.6%	14,000	0.0%	0.03%	+11.1%
EMCB		WT EM CPR BD FD -ETFwsdm emktbd fd	$115,000	+0.9%	1,600	0.0%	0.03%	0.0%
BMY		BRISTOL-MYERS SQUIBB CO -SHS	$100,000	+2.0%	1,800	0.0%	0.02%	+4.3%
		TORONTO DOMINION BK ONTnote 3.625% 9/1	$79,000	0.0%	80,000	0.0%	0.02%	0.0%
STDY	New	STEADYMED LTD	$76,000	–	12,000	+100.0%	0.02%	–
VZ		VERIZON COMMUNICATIONS INC -SHS	$63,000	-7.4%	1,400	0.0%	0.02%	-6.2%
IBDH	New	ISH IBDS DEC 18 TRM -ETFibonds dec18 etf	$51,000	–	2,010	+100.0%	0.01%	–
ADHD		ALCOBRA LTD	$12,000	-7.7%	11,000	0.0%	0.00%	0.0%
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-27,500	-100.0%	-0.01%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-15,000	-100.0%	-0.01%	–
BCSPRDCL	Exit	BARCLAYS BANK PLC 8.125percent -PFD	$0	–	-3,968	-100.0%	-0.02%	–
	Exit	MACQUARIE BK LTDmtnf 6.125%12/3	$0	–	-200,000	-100.0%	-0.05%	–
EL	Exit	ESTEE LAUDER COMPANIES INC SHS -A-	$0	–	-2,350	-100.0%	-0.05%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-2,256	-100.0%	-0.05%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,443	-100.0%	-0.05%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-9,075	-100.0%	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,844	-100.0%	-0.06%	–
BFOR	Exit	ALPS ETF TRbarrons 400 etf	$0	–	-7,394	-100.0%	-0.06%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-3,045	-100.0%	-0.07%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-5,653	-100.0%	-0.08%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,704	-100.0%	-0.09%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-5,630	-100.0%	-0.16%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-60,429	-100.0%	-0.16%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-28,950	-100.0%	-0.21%	–
XOP	Exit	SPDR SER TRUST S&P OIL AND GAS -FDrl est sel sec	$0	–	-76,340	-100.0%	-0.67%	–

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 2017-08-11

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 Q2 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 (420363000.0 != 420360000.0)

Export BANK HAPOALIM BM's holdings