$45.7 Million is the total value of BANK HAPOALIM BM's 228 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XAR | New | SPDR SERIES TRUSTaerospace def | $46,200,000 | – | 8,691 | +100.0% | 10.12% | – |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $32,529,000 | +8.5% | 954,467 | -2.1% | 7.12% | +4.4% |
GZTGF | Gazit Globe Ltd | $18,167,000 | +10.9% | 1,700,000 | 0.0% | 3.98% | +6.8% | |
SPY | Sell | SPDR TRUST SERIES 1-ETFtr unit | $16,189,000 | -9.1% | 60,665 | -14.5% | 3.55% | -12.5% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $15,491,000 | +10.2% | 555,022 | +2.1% | 3.39% | +6.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,594,000 | -4.9% | 164,418 | -6.0% | 2.98% | -8.5% |
WHR | Whirlpool Corp | $13,491,000 | -8.6% | 80,000 | 0.0% | 2.96% | -12.0% | |
POT | POTASH CORP SASK INC | $13,225,000 | +7.3% | 640,451 | 0.0% | 2.90% | +3.4% | |
EWG | ISharesmsci germany etf | $13,208,000 | +1.8% | 400,000 | 0.0% | 2.89% | -2.0% | |
IYF | Sell | Ishares TRu.s. finls etf | $10,215,000 | -8.9% | 85,534 | -14.5% | 2.24% | -12.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $10,056,000 | -10.2% | 97,050 | -1.2% | 2.20% | -13.5% |
CSTE | CAESARSTONE SDOT-YAM LTD | $9,941,000 | -26.2% | 300,000 | 0.0% | 2.18% | -28.9% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,352,000 | +1.1% | 146,243 | -6.6% | 2.05% | -2.7% |
VOO | VANGUARD INDEX FDS | $8,585,000 | +6.3% | 35,000 | 0.0% | 1.88% | +2.3% | |
KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $7,982,000 | +4.2% | 168,604 | -0.7% | 1.75% | +0.3% |
IYG | Sell | ISHARES US FINANCIAL SERVICES -ETFu.s. fin svc etf | $7,553,000 | +6.8% | 57,900 | -1.8% | 1.65% | +2.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,768,000 | +1.8% | 6,468 | -6.7% | 1.48% | -2.0% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,564,000 | -20.4% | 42,137 | -25.7% | 1.44% | -23.3% |
V | Buy | VISA INC-CLASS A -SHS | $6,391,000 | +30.2% | 56,052 | +20.2% | 1.40% | +25.4% |
AAPL | Buy | APPLE INC -SHS | $6,348,000 | +11.1% | 37,514 | +1.2% | 1.39% | +6.9% |
AMZN | Buy | AMAZON.COM INC -SHS | $6,039,000 | +22.6% | 5,164 | +0.8% | 1.32% | +18.0% |
C | Sell | CITIGROUP INC -SHS | $3,941,000 | -5.8% | 52,956 | -7.9% | 0.86% | -9.3% |
DXJ | Sell | WT JPN HDG EQ - SHS BENEF INT -ETFjapn hedge eqt | $3,888,000 | -4.7% | 65,519 | -12.2% | 0.85% | -8.2% |
CSCO | Sell | CISCO SYS INC | $3,760,000 | +6.8% | 98,163 | -6.2% | 0.82% | +2.9% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $3,738,000 | -15.5% | 30,602 | -14.6% | 0.82% | -18.6% |
GOOGL | Sell | ALPHABET INC SHS Acap stk cl a | $3,735,000 | -0.5% | 3,546 | -8.0% | 0.82% | -4.2% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,690,000 | -12.0% | 57,916 | -10.7% | 0.81% | -15.3% |
JPM | Sell | JPMORGAN CHASE & CO -SHS | $3,667,000 | +11.0% | 34,284 | -0.9% | 0.80% | +6.8% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $3,655,000 | -2.3% | 47,560 | -5.7% | 0.80% | -5.9% |
PFE | Sell | PFIZER INC -SHS | $3,571,000 | -10.5% | 98,590 | -11.8% | 0.78% | -13.9% |
SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $3,409,000 | +3.6% | 99,620 | +4.5% | 0.75% | -0.1% |
DBGR | Sell | DBX ETF TRxtrack msci grmy | $3,342,000 | -3.1% | 117,516 | -4.6% | 0.73% | -6.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,200,000 | -27.8% | 56,247 | -31.5% | 0.70% | -30.5% |
XHE | Sell | SPDR SERIES TRUSThlth cr equip | $3,050,000 | +0.1% | 47,362 | -2.4% | 0.67% | -3.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,913,000 | -20.7% | 16,892 | -20.6% | 0.64% | -23.7% |
XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,779,000 | +5.4% | 62,788 | -5.2% | 0.61% | +1.5% |
RXI | ISHARES TRUST DISCRET SECT INDEX FDglb cns disc etf | $2,746,000 | +7.4% | 25,100 | 0.0% | 0.60% | +3.3% | |
QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,637,000 | +4.2% | 36,651 | -1.3% | 0.58% | +0.3% |
TWTR | Sell | TWITTER INC | $2,383,000 | +33.5% | 99,245 | -6.2% | 0.52% | +28.6% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,335,000 | +26.1% | 73,796 | +19.9% | 0.51% | +21.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,322,000 | -1.0% | 23,533 | -9.6% | 0.51% | -4.7% |
PYPL | Sell | PAYPAL HLDGS INC | $2,202,000 | -19.4% | 29,904 | -29.9% | 0.48% | -22.5% |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,197,000 | +3.7% | 30,475 | -1.0% | 0.48% | -0.2% |
FB | Buy | FACEBOOK INCcl a | $2,192,000 | +15.2% | 12,422 | +11.6% | 0.48% | +10.9% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,071,000 | -30.3% | 31,047 | -36.7% | 0.45% | -32.8% |
IBB | Buy | ISHARES TRnasdaq biotech | $2,043,000 | -10.2% | 19,134 | +180.6% | 0.45% | -13.5% |
ORBK | Sell | ORBOTECH LTDord | $2,019,000 | -27.5% | 40,189 | -39.1% | 0.44% | -30.2% |
WMT | Buy | WAL-MART STORES INC | $2,001,000 | +39.5% | 20,267 | +10.4% | 0.44% | +34.4% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,941,000 | -1.3% | 42,311 | -9.8% | 0.42% | -4.9% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,861,000 | +6.6% | 16,935 | -0.7% | 0.41% | +2.8% |
ITA | Buy | ISHARES TRus aer def etf | $1,813,000 | +12.3% | 9,640 | +6.3% | 0.40% | +8.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,810,000 | +7.9% | 15,193 | +8.8% | 0.40% | +3.7% |
HDV | Sell | ISHARES TRcore high dv etf | $1,720,000 | -75.9% | 19,077 | -77.1% | 0.38% | -76.8% |
BX | Buy | BLACKSTONE GROUP L P | $1,719,000 | +23.0% | 53,688 | +28.2% | 0.38% | +18.6% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,677,000 | +29.1% | 6,779 | +16.8% | 0.37% | +24.0% |
PCLN | Buy | PRICELINE GRP INC | $1,635,000 | +1.8% | 941 | +7.3% | 0.36% | -1.9% |
DFS | DISCOVER FINANCIAL SERVICES -SHS | $1,631,000 | +19.3% | 21,200 | 0.0% | 0.36% | +14.8% | |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,623,000 | +0.1% | 33,987 | -4.0% | 0.36% | -3.5% |
BOFI | Sell | BOFI HLDG INC | $1,538,000 | -10.6% | 51,429 | -14.9% | 0.34% | -13.8% |
GILD | Sell | GILEAD SCIENCES INC | $1,523,000 | -40.2% | 21,262 | -32.3% | 0.33% | -42.3% |
JD | Buy | JD COM INCspon adr cl a | $1,494,000 | +424.2% | 36,065 | +382.8% | 0.33% | +403.1% |
IHI | ISHARES TRu.s. med dvc etf | $1,455,000 | +3.7% | 8,400 | 0.0% | 0.32% | 0.0% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,449,000 | +95.0% | 19,152 | +83.1% | 0.32% | +87.6% |
MU | Sell | MICRON TECHNOLOGY INC | $1,431,000 | -31.3% | 34,810 | -34.3% | 0.31% | -34.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,392,000 | +249.7% | 9,128 | +240.0% | 0.30% | +235.2% |
MET | Sell | METLIFE INC | $1,387,000 | -15.2% | 27,433 | -12.8% | 0.30% | -18.3% |
GE | Buy | GENERAL ELECTRIC CO | $1,333,000 | +42.7% | 76,418 | +97.9% | 0.29% | +37.7% |
BAC | Buy | BANK AMER CORP | $1,313,000 | +34.7% | 44,463 | +15.6% | 0.29% | +29.7% |
DGRW | New | WISDOMTREE TRus qtly div grt | $1,280,000 | – | 30,887 | +100.0% | 0.28% | – |
BOND | Sell | PIMCO ETF TRactive bd etf | $1,268,000 | -18.8% | 11,960 | -18.3% | 0.28% | -21.7% |
PG | Sell | PROCTER AND GAMBLE CO | $1,187,000 | -0.5% | 12,915 | -1.5% | 0.26% | -4.1% |
MSFT | Sell | MICROSOFT CORP | $1,181,000 | -10.6% | 13,809 | -22.2% | 0.26% | -14.0% |
PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,181,000 | -4.8% | 34,045 | -14.1% | 0.26% | -8.2% |
AGZ | Sell | ISHARES TRagency bond etf | $1,127,000 | -7.1% | 9,965 | -6.6% | 0.25% | -10.5% |
SYF | Sell | SYNCHRONY FINL | $1,051,000 | +5.0% | 27,223 | -15.5% | 0.23% | +0.9% |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $1,041,000 | +63.9% | 25,471 | +46.3% | 0.23% | +58.3% |
WIX | Buy | WIX COM LTD | $1,036,000 | -2.6% | 18,005 | +21.6% | 0.23% | -6.2% |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,000,000 | +2.0% | 9,325 | -2.5% | 0.22% | -1.8% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC -SHScl a | $994,000 | +16.3% | 23,230 | +10.5% | 0.22% | +11.8% |
NOK | Buy | NOKIA CORPsponsored adr | $995,000 | +56.9% | 213,490 | +101.4% | 0.22% | +51.4% |
KHC | THE KRAFT HEINZ COMPANY -SHS | $953,000 | +0.2% | 12,260 | 0.0% | 0.21% | -3.2% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $940,000 | -50.0% | 11,215 | -49.6% | 0.21% | -51.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $940,000 | -9.1% | 11,855 | -8.1% | 0.21% | -12.3% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $933,000 | +89.6% | 49,232 | +76.1% | 0.20% | +82.1% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $922,000 | -10.0% | 22,660 | -8.8% | 0.20% | -13.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $897,000 | +17.1% | 7,955 | +13.6% | 0.20% | +12.6% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $885,000 | -39.1% | 13,684 | -55.6% | 0.19% | -41.4% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $879,000 | -13.7% | 11,518 | -18.3% | 0.19% | -16.8% |
KWEB | New | KRANESHARES TRcsi chi internet | $855,000 | – | 14,595 | +100.0% | 0.19% | – |
EWZ | Buy | ISHARES INCmsci brazil etf | $843,000 | -1.6% | 20,842 | +1.4% | 0.18% | -5.1% |
SBUX | Sell | STARBUCKS CORP -SHS | $825,000 | -10.1% | 14,374 | -15.9% | 0.18% | -13.4% |
IPAY | New | ETF MANAGERS TRprime mobile pay | $803,000 | – | 23,013 | +100.0% | 0.18% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $802,000 | +18.8% | 14,319 | +2.4% | 0.18% | +14.3% |
DVY | Sell | ISHARES TRselect divid etf | $795,000 | +3.9% | 8,067 | -1.3% | 0.17% | 0.0% |
FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $792,000 | -7.2% | 19,993 | -10.3% | 0.17% | -10.8% |
MCD | Sell | MCDONALDS CORP | $770,000 | +7.4% | 4,472 | -2.3% | 0.17% | +3.7% |
EMITF | Elbit Imaging Ltd | $764,000 | -0.8% | 269,067 | 0.0% | 0.17% | -4.6% | |
BIDU | New | BAIDU INCspon adr rep a | $755,000 | – | 3,224 | +100.0% | 0.16% | – |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $751,000 | +114.6% | 14,840 | +116.8% | 0.16% | +106.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $740,000 | +78.3% | 15,694 | +69.5% | 0.16% | +72.3% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $735,000 | +17.8% | 14,545 | +17.9% | 0.16% | +13.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $735,000 | +12.9% | 71,476 | +39.9% | 0.16% | +8.8% |
NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $737,000 | -7.9% | 11,892 | -12.1% | 0.16% | -11.5% |
APC | ANADARKO PETROLEUM CORP -SHS | $718,000 | +9.8% | 13,380 | 0.0% | 0.16% | +5.4% | |
RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $694,000 | -7.2% | 23,240 | -13.5% | 0.15% | -10.6% |
NVO | NOVO-NORDISK A Sadr | $693,000 | +11.4% | 12,920 | 0.0% | 0.15% | +7.0% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $683,000 | +15.0% | 4,515 | +7.4% | 0.15% | +11.1% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $679,000 | -6.1% | 8,105 | -5.1% | 0.15% | -9.1% |
NVDA | Buy | NVIDIA CORP | $668,000 | +16.2% | 3,451 | +7.3% | 0.15% | +11.5% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $656,000 | -16.0% | 11,140 | -19.1% | 0.14% | -19.1% |
ASML | New | ASML HOLDING N V | $657,000 | – | 3,780 | +100.0% | 0.14% | – |
MRK | Buy | MERCK & CO INC | $649,000 | +4.2% | 11,535 | +18.6% | 0.14% | 0.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $623,000 | -24.8% | 3,629 | -29.5% | 0.14% | -28.0% |
LLY | LILLY ELI & CO | $620,000 | -1.1% | 7,335 | 0.0% | 0.14% | -4.9% | |
OCLR | Buy | OCLARO INC | $623,000 | -15.7% | 92,481 | +8.0% | 0.14% | -19.0% |
ABT | Buy | ABBOTT LABS | $607,000 | +34.9% | 10,640 | +26.1% | 0.13% | +30.4% |
VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $598,000 | +6.0% | 23,295 | +7.5% | 0.13% | +2.3% |
AXP | Sell | AMERICAN EXPRESS CO | $597,000 | +4.2% | 6,014 | -5.1% | 0.13% | +0.8% |
HEWG | Sell | ISHARES TRcur hed msci ger | $589,000 | -6.7% | 20,538 | -7.3% | 0.13% | -10.4% |
PFF | Buy | ISHARES TRs&p us pfd stk | $582,000 | +30.8% | 15,297 | +33.3% | 0.13% | +25.7% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $580,000 | +36.2% | 25,165 | +37.0% | 0.13% | +30.9% |
ABBV | Buy | ABBVIE INC | $577,000 | +19.7% | 5,965 | +10.1% | 0.13% | +14.5% |
T | Sell | AT&T INC | $577,000 | -27.4% | 14,832 | -26.9% | 0.13% | -30.4% |
XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $526,000 | -5.9% | 12,081 | -8.1% | 0.12% | -9.4% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $521,000 | -4.4% | 9,899 | -3.7% | 0.11% | -8.1% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $522,000 | -27.5% | 15,835 | -29.2% | 0.11% | -30.5% |
HON | HONEYWELL INTERNATIONAL INC -SHS | $511,000 | +8.3% | 3,330 | 0.0% | 0.11% | +4.7% | |
IGIB | Sell | ISHARES TRintrmd cr bd etf | $511,000 | -16.9% | 4,680 | -16.2% | 0.11% | -20.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $509,000 | -2.1% | 7,046 | -7.2% | 0.11% | -5.9% |
INTC | Sell | INTEL CORP | $505,000 | -10.9% | 10,931 | -26.6% | 0.11% | -14.0% |
INDY | Sell | ISHARES TRindia 50 etf | $495,000 | +5.5% | 13,325 | -3.2% | 0.11% | +0.9% |
AMAT | Buy | APPLIED MATLS INC | $482,000 | +122.1% | 9,438 | +127.0% | 0.11% | +116.3% |
JNJ | Sell | JOHNSON & JOHNSON | $469,000 | +3.3% | 3,357 | -3.9% | 0.10% | 0.0% |
EES | Sell | WISDOMTREE TRus smallcp erngs | $464,000 | -6.5% | 12,807 | -9.8% | 0.10% | -9.7% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $456,000 | -51.4% | 5,493 | -51.3% | 0.10% | -53.1% |
MTUM | Buy | ISHARES TRusa momentum fct | $455,000 | +10.4% | 4,413 | +2.6% | 0.10% | +6.4% |
ITB | Buy | ISHARES TRus home cons etf | $453,000 | +21.1% | 10,359 | +1.2% | 0.10% | +16.5% |
DON | Buy | WISDOMTREE TRus midcap divid | $444,000 | +9.9% | 12,580 | +211.0% | 0.10% | +5.4% |
VAW | New | VANGUARD WORLD FDSmaterials etf | $440,000 | – | 3,222 | +100.0% | 0.10% | – |
PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $432,000 | +3.3% | 3,735 | -1.6% | 0.10% | 0.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $415,000 | -1.7% | 3,418 | -1.7% | 0.09% | -5.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $405,000 | +12.5% | 2,042 | +4.0% | 0.09% | +8.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $401,000 | -16.8% | 1,388 | -11.3% | 0.09% | -20.0% |
PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $404,000 | -6.5% | 6,846 | -11.9% | 0.09% | -10.2% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $397,000 | +17.1% | 10,821 | +19.1% | 0.09% | +13.0% |
IHE | Sell | ISHARES TRu.s. pharma etf | $361,000 | -21.2% | 2,336 | -20.3% | 0.08% | -24.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $356,000 | +16.3% | 4,082 | +18.2% | 0.08% | +11.4% |
MULE | New | MULESOFT INCcl a | $357,000 | – | 15,350 | +100.0% | 0.08% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $351,000 | +2.9% | 2,606 | -4.4% | 0.08% | -1.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $336,000 | -12.5% | 3,995 | -12.7% | 0.07% | -14.9% |
SDY | SPDR SERIES TRUSTs&p divid etf | $328,000 | +3.5% | 3,468 | 0.0% | 0.07% | 0.0% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $322,000 | -16.4% | 1,410 | -26.9% | 0.07% | -19.3% |
IAK | Sell | ISHARES TRu.s. insrnce etf | $317,000 | -6.5% | 4,765 | -10.3% | 0.07% | -10.4% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $316,000 | -67.0% | 13,585 | -67.4% | 0.07% | -68.3% |
IYH | Sell | ISHARES TRus hlthcare etf | $315,000 | 0.0% | 1,808 | -1.4% | 0.07% | -4.2% |
PSCT | POWERSHARES ETF TR IIs&p smcp it po | $306,000 | -3.2% | 4,000 | 0.0% | 0.07% | -6.9% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $308,000 | -24.5% | 4,335 | -23.0% | 0.07% | -28.0% |
ORCL | New | ORACLE CORP | $307,000 | – | 6,488 | +100.0% | 0.07% | – |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $300,000 | +1.4% | 9,445 | -1.0% | 0.07% | -1.5% |
DFE | WISDOMTREE TReurope smcp dv | $301,000 | +1.3% | 4,269 | 0.0% | 0.07% | -2.9% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $295,000 | -10.3% | 2,896 | -16.4% | 0.06% | -13.3% |
SPLK | Sell | SPLUNK INC | $293,000 | -64.2% | 3,540 | -71.3% | 0.06% | -65.6% |
EUFN | Buy | ISHARES TRmsci euro fl etf | $275,000 | +32.2% | 11,805 | +33.3% | 0.06% | +27.7% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $271,000 | – | 2,268 | +100.0% | 0.06% | – |
FDX | Buy | FEDEX CORP | $266,000 | +23.1% | 1,066 | +11.4% | 0.06% | +18.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $265,000 | -2.9% | 1,830 | -3.5% | 0.06% | -6.5% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $255,000 | +6.7% | 1,670 | 0.0% | 0.06% | +3.7% | |
SNY | Sell | SANOFIsponsored adr | $249,000 | -74.6% | 5,794 | -70.6% | 0.06% | -75.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $251,000 | -8.4% | 1,688 | -13.8% | 0.06% | -11.3% |
HEWP | Sell | ISHARES TRmsci spain etf | $249,000 | -35.2% | 11,228 | -32.7% | 0.06% | -36.8% |
LOW | LOWES COS INC | $251,000 | +16.2% | 2,705 | 0.0% | 0.06% | +12.2% | |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $245,000 | -34.7% | 9,980 | -34.0% | 0.05% | -36.5% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $244,000 | – | 23,680 | +100.0% | 0.05% | – |
BA | New | BOEING CO | $241,000 | – | 818 | +100.0% | 0.05% | – |
IXJ | Sell | ISHARES TRglob hlthcre etf | $222,000 | -36.9% | 1,973 | -37.0% | 0.05% | -38.8% |
COP | Sell | CONOCOPHILLIPS | $220,000 | -0.9% | 4,015 | -9.7% | 0.05% | -5.9% |
ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $214,000 | -4.9% | 8,125 | -2.3% | 0.05% | -7.8% |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $211,000 | -34.1% | 2,023 | -33.3% | 0.05% | -37.0% |
DTN | Sell | WISDOMTREE TRus divid ex fncl | $204,000 | -19.4% | 2,306 | -23.2% | 0.04% | -22.4% |
BHF | Sell | BRIGHTHOUSE FINL INC | $206,000 | -8.0% | 3,519 | -4.3% | 0.04% | -11.8% |
TIP | ISHARES TRtips bd etf | $204,000 | +0.5% | 1,789 | 0.0% | 0.04% | -2.2% | |
CVX | Sell | CHEVRON CORP -SHS | $205,000 | -19.3% | 1,640 | -24.1% | 0.04% | -22.4% |
IHF | New | ISHARES TRus hlthcr pr etf | $201,000 | – | 1,282 | +100.0% | 0.04% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $202,000 | -70.3% | 2,905 | -72.5% | 0.04% | -71.4% |
F | Sell | FORD MTR CO DEL | $197,000 | -4.4% | 15,741 | -8.5% | 0.04% | -8.5% |
MNDO | MIND C T I LTDord | $190,000 | +7.3% | 68,480 | 0.0% | 0.04% | +5.0% | |
FLOT | Sell | ISHARES FLOATING RATE NOTE FUND-ETFfltg rate nt etf | $139,000 | -73.4% | 2,740 | -73.3% | 0.03% | -74.8% |
ELLO | Ellomay Capital Limited | $126,000 | +7.7% | 14,000 | 0.0% | 0.03% | +3.7% | |
BMY | BRISTOL-MYERS SQUIBB CO -SHS | $110,000 | -4.3% | 1,800 | 0.0% | 0.02% | -7.7% | |
MINT | Sell | PIMCO ETF TRUST SHRT MTRTY-ETFenhan shrt ma ac | $97,000 | -82.6% | 960 | -82.4% | 0.02% | -83.5% |
BKLN | Sell | PROSHARES POWERSHS SR LOAN PORT ETFsenior ln port | $84,000 | -74.9% | 3,630 | -74.8% | 0.02% | -76.3% |
IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR-ETF1 3 yr cr bd etf | $76,000 | -88.3% | 730 | -88.2% | 0.02% | -88.5% |
IGIB | Sell | ISHARES BARCLAYS INTERM.CREDIT BONDintrmd cr bd etf | $66,000 | -83.2% | 600 | -83.1% | 0.01% | -84.3% |
MCK | Sell | MCKESSON CORP -SHS | $48,000 | -95.3% | 310 | -95.3% | 0.01% | -95.2% |
IBDH | ISH IBDS DEC 18 TRM -ETFibonds dec18 etf | $51,000 | 0.0% | 2,010 | 0.0% | 0.01% | -8.3% | |
STDY | STEADYMED LTD | $44,000 | +10.0% | 12,000 | 0.0% | 0.01% | +11.1% | |
AGG | Sell | ISHARES CORE TOT U.S. AGGRE BD ETFcore us aggbd et | $40,000 | -82.7% | 370 | -82.5% | 0.01% | -83.0% |
BOND | Sell | PIMCO ACTIVE BOND FUND -ETFactive bd etf | $43,000 | -87.9% | 410 | -87.7% | 0.01% | -88.9% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARK ETFcore msci emkt | $40,000 | -89.4% | 710 | -89.9% | 0.01% | -89.5% |
HYG | Sell | ISHARES IBOXX H/Y CORP BOND-ETFiboxx hi yd etf | $43,000 | -82.6% | 490 | -82.4% | 0.01% | -83.9% |
EZU | Sell | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $25,000 | -93.9% | 580 | -93.9% | 0.01% | -94.6% |
LQD | Sell | ISHARES IBOXX INV GR CORP BD-ETFiboxx inv cp etf | $22,000 | -87.2% | 180 | -87.3% | 0.01% | -87.2% |
HYS | Sell | PIMCO ETF 0-5 Y HI YI CORP BD IND0-5 high yield | $23,000 | -90.5% | 230 | -90.3% | 0.01% | -90.9% |
Sell | REWALK ROBOTICS LTD | $19,000 | -24.0% | 17,000 | -2.1% | 0.00% | -33.3% | |
HEWJ | Sell | ISHARES CCY HEDGED MSCI JAPAN -ETFhdg msci japan | $18,000 | -84.7% | 530 | -86.2% | 0.00% | -85.2% |
DBEU | XTRACKERS MSCI EUROPE HEDGED EQ-ETFxtrack msci eurp | $13,000 | +8.3% | 440 | 0.0% | 0.00% | 0.0% | |
ADHD | Exit | ALCOBRA LTD | $0 | – | -11,000 | -100.0% | -0.00% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC -SHS | $0 | – | -1,400 | -100.0% | -0.02% | – |
EMCB | Exit | WT EM CPR BD FD -ETFwsdm emktbd fd | $0 | – | -1,600 | -100.0% | -0.03% | – |
KO | Exit | COCA COLA CO | $0 | – | -4,470 | -100.0% | -0.05% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -9,720 | -100.0% | -0.05% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,717 | -100.0% | -0.05% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,350 | -100.0% | -0.05% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,984 | -100.0% | -0.06% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,002 | -100.0% | -0.06% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -40,510 | -100.0% | -0.06% | – |
XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -4,805 | -100.0% | -0.07% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,250 | -100.0% | -0.07% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -8,915 | -100.0% | -0.07% | – |
VGK | Exit | VANGUARD EUROPEAN ETF-ETFftse europe etf | $0 | – | -5,790 | -100.0% | -0.08% | – |
KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -3,400 | -100.0% | -0.08% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -8,221 | -100.0% | -0.09% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -6,335 | -100.0% | -0.09% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -18,564 | -100.0% | -0.12% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -16,280 | -100.0% | -0.15% | – |
Exit | HSBC HLDGS CV OPEN-END -VARdbcv 5.625%12/3 | $0 | – | -650,000 | -100.0% | -0.15% | – | |
Exit | ING GROUP 6percent ADD TIER 1 OPEN-ENDdbcv 6.000%12/3 | $0 | – | -700,000 | -100.0% | -0.17% | – | |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -29,315 | -100.0% | -0.23% | – |
FOXA | Exit | 21ST CENTURY FOX -A- -SHScl a | $0 | – | -39,900 | -100.0% | -0.24% | – |
CELG | Exit | CELGENE CORP | $0 | – | -7,653 | -100.0% | -0.25% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -14,832 | -100.0% | -0.27% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -6,099 | -100.0% | -0.28% | – |
RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -136,012 | -100.0% | -0.33% | – |
EWJ | Exit | ISHARES MSCI JAPAN ETFmsci jpn etf new | $0 | – | -40,500 | -100.0% | -0.51% | – |
VFH | Exit | VANGARD WORLD FDSfinancials etf | $0 | – | -90,000 | -100.0% | -1.34% | – |
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 2018-02-05
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.