$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.