BANK HAPOALIM BM - Q4 2017 holdings

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$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 19.9% .

All

			Value		Shares		↓ Weighting
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$32,529,000	+8.5%	954,467	-2.1%	7.12%	+4.4%
SPY	Sell	SPDR TRUST SERIES 1-ETFtr unit	$16,189,000	-9.1%	60,665	-14.5%	3.55%	-12.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$13,594,000	-4.9%	164,418	-6.0%	2.98%	-8.5%
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%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$9,352,000	+1.1%	146,243	-6.6%	2.05%	-2.7%
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%
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%
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%
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%
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%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$2,071,000	-30.3%	31,047	-36.7%	0.45%	-32.8%
ORBK	Sell	ORBOTECH LTDord	$2,019,000	-27.5%	40,189	-39.1%	0.44%	-30.2%
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%
HDV	Sell	ISHARES TRcore high dv etf	$1,720,000	-75.9%	19,077	-77.1%	0.38%	-76.8%
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%
MU	Sell	MICRON TECHNOLOGY INC	$1,431,000	-31.3%	34,810	-34.3%	0.31%	-34.0%
MET	Sell	METLIFE INC	$1,387,000	-15.2%	27,433	-12.8%	0.30%	-18.3%
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%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$1,000,000	+2.0%	9,325	-2.5%	0.22%	-1.8%
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%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$922,000	-10.0%	22,660	-8.8%	0.20%	-13.3%
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%
SBUX	Sell	STARBUCKS CORP -SHS	$825,000	-10.1%	14,374	-15.9%	0.18%	-13.4%
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%
NFO	Sell	CLAYMORE EXCHANGE TRD FD TRgugg insdr sent	$737,000	-7.9%	11,892	-12.1%	0.16%	-11.5%
RDVY	Sell	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$694,000	-7.2%	23,240	-13.5%	0.15%	-10.6%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$679,000	-6.1%	8,105	-5.1%	0.15%	-9.1%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$656,000	-16.0%	11,140	-19.1%	0.14%	-19.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$623,000	-24.8%	3,629	-29.5%	0.14%	-28.0%
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%
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%
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%
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%
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%
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%
IHE	Sell	ISHARES TRu.s. pharma etf	$361,000	-21.2%	2,336	-20.3%	0.08%	-24.0%
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%
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%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$308,000	-24.5%	4,335	-23.0%	0.07%	-28.0%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$300,000	+1.4%	9,445	-1.0%	0.07%	-1.5%
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%
PANW	Sell	PALO ALTO NETWORKS INC	$265,000	-2.9%	1,830	-3.5%	0.06%	-6.5%
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%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$245,000	-34.7%	9,980	-34.0%	0.05%	-36.5%
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%
CVX	Sell	CHEVRON CORP -SHS	$205,000	-19.3%	1,640	-24.1%	0.04%	-22.4%
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%
FLOT	Sell	ISHARES FLOATING RATE NOTE FUND-ETFfltg rate nt etf	$139,000	-73.4%	2,740	-73.3%	0.03%	-74.8%
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%
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%
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):

Peilim Portfolio Management Ltd #1

Original filings

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

View 13F-HR filed 2018-02-05

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 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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (45653000.0 != 456532000.0)

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