$366 Million is the total value of BANK HAPOALIM BM's 216 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $21,527,000 | -16.8% | 978,077 | +1.7% | 5.89% | -12.2% |
GZTGF | Gazit Globe Ltd | $15,700,000 | -5.7% | 1,700,000 | 0.0% | 4.30% | -0.4% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $14,534,000 | -8.1% | 546,598 | -4.7% | 3.98% | -3.0% |
SPY | Sell | SPDR TRUST SERIES 1-ETFtr unit | $14,507,000 | -2.1% | 53,473 | -5.0% | 3.97% | +3.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,330,000 | -1.3% | 159,721 | -3.7% | 3.65% | +4.2% |
WHR | Whirlpool Corp | $11,698,000 | -4.5% | 80,000 | 0.0% | 3.20% | +0.8% | |
XAR | SPDR SERIES TRUSTaerospace def | $11,490,000 | -2.8% | 59,700 | 0.0% | 3.14% | +2.6% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,307,000 | -0.1% | 133,977 | -5.9% | 2.55% | +5.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,239,000 | -6.2% | 84,350 | -4.6% | 2.25% | -1.0% |
NTR | Nutrien LTD | $8,221,000 | -32.1% | 256,180 | 0.0% | 2.25% | -28.3% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,119,000 | +12.1% | 7,277 | +3.7% | 2.22% | +18.3% |
V | Buy | VISA INC-CLASS A -SHS | $8,081,000 | +14.0% | 61,014 | +3.0% | 2.21% | +20.4% |
AMZN | Buy | AMAZON COM INC | $7,345,000 | +25.7% | 4,321 | +7.1% | 2.01% | +32.7% |
CSTE | CAESARSTONE SDOT-YAM LTD | $6,823,000 | -23.2% | 451,850 | 0.0% | 1.87% | -18.9% | |
AAPL | Buy | APPLE INC -SHS | $6,594,000 | +14.1% | 35,624 | +3.4% | 1.80% | +20.4% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $6,434,000 | – | 37,481 | +100.0% | 1.76% | – |
IYG | Sell | ISHARES US FINANCIAL SERVICES -ETFu.s. fin svc etf | $6,373,000 | -15.0% | 49,170 | -14.1% | 1.74% | -10.2% |
CSCO | Buy | CISCO SYS INC | $6,032,000 | +12.9% | 140,191 | +12.5% | 1.65% | +19.1% |
XHE | Buy | SPDR SERIES TRUSThlth cr equip | $5,571,000 | +45.5% | 71,224 | +29.7% | 1.52% | +53.6% |
ITA | Buy | ISHARES TRus aer def etf | $4,790,000 | +23.5% | 24,889 | +27.0% | 1.31% | +30.3% |
MSFT | Buy | MICROSOFT CORP | $4,317,000 | +58.1% | 43,776 | +46.3% | 1.18% | +66.8% |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $4,093,000 | +226.9% | 79,950 | +187.9% | 1.12% | +245.7% |
GOOGL | Buy | ALPHABET INC SHS Acap stk cl a | $3,974,000 | +14.9% | 3,520 | +5.5% | 1.09% | +21.2% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,861,000 | +60.7% | 28,053 | +40.6% | 1.06% | +69.5% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,803,000 | +69.9% | 71,515 | +54.7% | 1.04% | +79.3% |
C | Buy | CITIGROUP INC -SHS | $3,761,000 | +11.5% | 56,194 | +12.4% | 1.03% | +17.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,756,000 | -9.0% | 20,245 | -10.0% | 1.03% | -3.9% |
IJR | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $3,721,000 | +8.4% | 44,560 | 0.0% | 1.02% | +14.4% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,679,000 | +30.9% | 22,464 | +21.4% | 1.01% | +38.2% |
JPM | Buy | JPMORGAN CHASE & CO -SHS | $3,650,000 | +2.5% | 35,021 | +8.2% | 1.00% | +8.2% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,588,000 | +47.1% | 96,963 | +36.3% | 0.98% | +55.4% |
URGN | Buy | UROGEN PHARMA LTD | $3,340,000 | +28.5% | 67,125 | +28.3% | 0.91% | +35.6% |
TWTR | Sell | TWITTER INC | $3,169,000 | +15.9% | 72,575 | -23.0% | 0.87% | +22.3% |
WMT | Sell | WALMART INC | $3,039,000 | -5.7% | 35,479 | -2.1% | 0.83% | -0.5% |
QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,938,000 | -16.1% | 38,127 | -17.2% | 0.80% | -11.4% |
PFE | Buy | PFIZER INC -SHS | $2,642,000 | +2.5% | 72,817 | +0.3% | 0.72% | +8.2% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,489,000 | -15.1% | 46,107 | -11.9% | 0.68% | -10.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,449,000 | -7.1% | 22,406 | -13.9% | 0.67% | -1.9% |
PYPL | Sell | PAYPAL HLDGS INC | $2,273,000 | +6.0% | 27,299 | -3.4% | 0.62% | +11.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,141,000 | +4.4% | 20,151 | +2.9% | 0.59% | +10.4% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,110,000 | -9.2% | 33,419 | -9.8% | 0.58% | -4.2% |
BAC | Buy | BANK AMER CORP | $2,069,000 | -0.2% | 73,405 | +6.2% | 0.57% | +5.4% |
FB | Buy | FACEBOOK INCcl a | $2,044,000 | +27.7% | 10,521 | +5.0% | 0.56% | +34.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,966,000 | +2.3% | 28,392 | -5.7% | 0.54% | +8.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $1,937,000 | -4.4% | 27,234 | -3.7% | 0.53% | +1.0% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $1,919,000 | +33.5% | 32,215 | +37.8% | 0.52% | +41.1% |
DBGR | Sell | DBX ETF TRxtrack msci grmy | $1,893,000 | -8.7% | 71,074 | -8.0% | 0.52% | -3.5% |
ORBK | Sell | ORBOTECH LTDord | $1,880,000 | -20.3% | 30,422 | -19.8% | 0.51% | -15.9% |
SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $1,871,000 | -45.2% | 56,200 | -44.8% | 0.51% | -42.1% |
BX | Buy | BLACKSTONE GROUP L P | $1,869,000 | +4.2% | 58,104 | +3.5% | 0.51% | +9.9% |
HDV | Buy | ISHARES TRcore high dv etf | $1,829,000 | +20.2% | 21,517 | +19.5% | 0.50% | +26.9% |
BOFI | Sell | BOFI HLDG INC | $1,734,000 | -10.0% | 42,379 | -10.9% | 0.47% | -5.0% |
IHI | ISHARES TRu.s. med dvc etf | $1,685,000 | +8.4% | 8,400 | 0.0% | 0.46% | +14.4% | |
MU | Buy | MICRON TECHNOLOGY INC | $1,633,000 | +71.2% | 31,135 | +70.2% | 0.45% | +81.0% |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,561,000 | – | 32,931 | +100.0% | 0.43% | – |
NVDA | Buy | NVIDIA CORP | $1,548,000 | +262.5% | 6,534 | +254.3% | 0.42% | +281.1% |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,531,000 | +69.9% | 39,460 | +59.2% | 0.42% | +79.1% |
DFS | DISCOVER FINANCIAL SERVICES -SHS | $1,493,000 | -2.1% | 21,200 | 0.0% | 0.41% | +3.3% | |
LRCX | New | LAM RESEARCH CORP | $1,470,000 | – | 8,506 | +100.0% | 0.40% | – |
JD | Sell | JD COM INCspon adr cl a | $1,466,000 | -18.0% | 37,645 | -14.8% | 0.40% | -13.4% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $1,459,000 | -54.5% | 12,158 | -54.2% | 0.40% | -51.9% |
BA | Buy | BOEING CO | $1,432,000 | +22.3% | 4,269 | +19.6% | 0.39% | +29.4% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,376,000 | -24.3% | 5,668 | -24.7% | 0.38% | -20.2% |
LLL | Buy | L3 TECHNOLOGIES INC | $1,181,000 | +170.3% | 6,140 | +192.0% | 0.32% | +185.8% |
MRK | Buy | MERCK & CO INC | $1,165,000 | +70.3% | 19,185 | +52.7% | 0.32% | +80.2% |
SYF | Buy | SYNCHRONY FINL | $1,156,000 | +4.4% | 34,618 | +4.9% | 0.32% | +10.1% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,098,000 | -26.8% | 26,765 | -28.0% | 0.30% | -22.9% |
MDLZ | Buy | MONDELEZ INTL -SHScl a | $1,072,000 | +10.6% | 26,150 | +12.6% | 0.29% | +16.7% |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,066,000 | +0.9% | 20,115 | -1.7% | 0.29% | +6.6% |
BIDU | Sell | BAIDU INCspon adr rep a | $1,040,000 | -12.3% | 4,278 | -19.5% | 0.28% | -7.2% |
YY | New | YY INC | $1,042,000 | – | 10,374 | +100.0% | 0.28% | – |
NOK | Sell | NOKIA CORPsponsored adr | $1,012,000 | -10.2% | 175,990 | -14.6% | 0.28% | -5.1% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,008,000 | +21.3% | 11,952 | +4.8% | 0.28% | +28.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,004,000 | -30.7% | 20,269 | -23.3% | 0.28% | -26.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $985,000 | +87.6% | 11,820 | +88.1% | 0.27% | +97.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $977,000 | +1.8% | 4,973 | -9.3% | 0.27% | +7.2% |
IBB | Sell | ISHARES TRnasdaq biotech | $967,000 | -11.4% | 8,808 | -13.8% | 0.26% | -6.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $888,000 | +4.0% | 11,373 | +4.4% | 0.24% | +10.0% |
APC | ANADARKO PETROLEUM CORP -SHS | $872,000 | +21.3% | 11,910 | 0.0% | 0.24% | +28.5% | |
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $854,000 | +2.8% | 13,993 | +1.7% | 0.23% | +8.8% |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $851,000 | -16.2% | 8,124 | -11.5% | 0.23% | -11.4% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $837,000 | -16.3% | 11,683 | -9.4% | 0.23% | -11.6% |
KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $837,000 | -89.6% | 17,743 | -89.5% | 0.23% | -89.0% |
ASML | Sell | ASML HOLDING N V | $833,000 | -1.0% | 4,210 | -0.6% | 0.23% | +4.6% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $787,000 | -45.1% | 10,987 | -43.1% | 0.22% | -42.2% |
KHC | Buy | THE KRAFT HEINZ COMPANY -SHS | $783,000 | +15.8% | 12,470 | +14.8% | 0.21% | +22.3% |
LLY | Sell | LILLY ELI & CO | $784,000 | +8.6% | 9,185 | -1.6% | 0.21% | +14.4% |
T | Buy | AT&T INC | $747,000 | +4.0% | 23,259 | +15.5% | 0.20% | +9.7% |
XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $737,000 | -0.7% | 10,943 | -39.9% | 0.20% | +5.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $733,000 | -10.9% | 16,908 | -0.8% | 0.20% | -5.6% |
AMAT | Sell | APPLIED MATLS INC | $723,000 | -39.9% | 15,655 | -27.6% | 0.20% | -36.5% |
DWDP | New | DOWDUPONT INC | $712,000 | – | 10,803 | +100.0% | 0.20% | – |
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $701,000 | – | 30,597 | +100.0% | 0.19% | – |
FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $687,000 | -6.8% | 17,828 | -5.1% | 0.19% | -1.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $685,000 | +13.6% | 2,792 | -1.0% | 0.19% | +19.9% |
DVY | Sell | ISHARES TRselect divid etf | $671,000 | -4.4% | 6,864 | -7.0% | 0.18% | +1.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $672,000 | -8.3% | 44,835 | -38.5% | 0.18% | -3.2% |
BOND | Sell | PIMCO ETF TRactive bd etf | $670,000 | -51.1% | 6,506 | -50.5% | 0.18% | -48.5% |
AGZ | Sell | ISHARES TRagency bond etf | $664,000 | -24.6% | 5,957 | -24.3% | 0.18% | -20.2% |
IBDM | New | ISHARES TRibonds dec21 etf | $660,000 | – | 27,100 | +100.0% | 0.18% | – |
ABT | ABBOTT LABS | $655,000 | +1.7% | 10,745 | 0.0% | 0.18% | +7.2% | |
OCLR | New | OCLARO INC | $650,000 | – | 72,740 | +100.0% | 0.18% | – |
RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $648,000 | -1.1% | 21,630 | -1.9% | 0.18% | +4.1% |
ABBV | Buy | ABBVIE INC | $634,000 | +21.7% | 6,840 | +24.4% | 0.17% | +28.1% |
FLOT | New | ISHARES TRfltg rate nt etf | $632,000 | – | 12,395 | +100.0% | 0.17% | – |
NFO | New | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $629,000 | – | 9,743 | +100.0% | 0.17% | – |
EMITF | Elbit Imaging Ltd | $613,000 | -15.6% | 269,067 | 0.0% | 0.17% | -10.6% | |
OKTA | Buy | OKTA INCcl a | $610,000 | +37.1% | 12,120 | +8.7% | 0.17% | +45.2% |
NVO | NOVO-NORDISK A Sadr | $596,000 | -6.3% | 12,920 | 0.0% | 0.16% | -1.2% | |
PFF | Buy | ISHARES TRs&p us pfd stk | $592,000 | +5.7% | 15,704 | +5.3% | 0.16% | +11.7% |
VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $590,000 | – | 23,745 | +100.0% | 0.16% | – |
AXP | Buy | AMERICAN EXPRESS CO | $589,000 | +6.1% | 6,014 | +1.0% | 0.16% | +11.8% |
USMV | New | ISHARES TRmin vol usa etf | $578,000 | – | 10,875 | +100.0% | 0.16% | – |
TOL | Buy | TOLL BROTHERS INC | $573,000 | +23.8% | 15,500 | +44.9% | 0.16% | +30.8% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $566,000 | -40.9% | 14,770 | -37.9% | 0.16% | -37.5% |
LEN | Buy | LENNAR CORPcl a | $562,000 | +19.1% | 10,700 | +33.8% | 0.15% | +26.2% |
JNJ | Buy | JOHNSON & JOHNSON | $558,000 | +37.8% | 4,600 | +45.7% | 0.15% | +45.7% |
MCD | Buy | MCDONALDS CORP | $560,000 | +9.2% | 3,571 | +8.9% | 0.15% | +15.0% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $558,000 | -8.5% | 4,240 | -10.3% | 0.15% | -3.2% |
XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $553,000 | +8.4% | 12,865 | +5.7% | 0.15% | +14.4% |
CMG | CHIPOTLE MEXICAN GRILL INC | $552,000 | +33.3% | 1,280 | 0.0% | 0.15% | +41.1% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $543,000 | +15.0% | 3,730 | +10.4% | 0.15% | +22.1% |
HON | Buy | HONEYWELL INTERNATIONAL INC -SHS | $523,000 | +73.2% | 3,630 | +73.7% | 0.14% | +83.3% |
PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $512,000 | – | 3,675 | +100.0% | 0.14% | – |
MET | Sell | METLIFE INC | $498,000 | -43.0% | 11,433 | -39.9% | 0.14% | -39.8% |
HEWG | Sell | ISHARES TRcur hed msci ger | $478,000 | -2.6% | 17,234 | -3.7% | 0.13% | +3.1% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $461,000 | +26.6% | 13,006 | +28.2% | 0.13% | +34.0% |
EES | Sell | WISDOMTREE TRus smallcp erngs | $456,000 | +2.9% | 11,793 | -4.9% | 0.12% | +8.7% |
SPLK | Buy | SPLUNK INC | $452,000 | +19.9% | 4,565 | +19.2% | 0.12% | +26.5% |
MTUM | Sell | ISHARES TRusa momentum fct | $428,000 | +0.9% | 3,900 | -2.5% | 0.12% | +6.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $417,000 | -6.3% | 3,637 | -4.0% | 0.11% | -0.9% |
DON | Sell | WISDOMTREE TRus midcap divid | $411,000 | -0.5% | 11,485 | -5.1% | 0.11% | +4.7% |
INDY | Sell | ISHARES TRindia 50 etf | $406,000 | -2.4% | 11,550 | -1.9% | 0.11% | +2.8% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $407,000 | +23.0% | 3,928 | +39.6% | 0.11% | +29.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | -7.4% | 2,146 | -1.2% | 0.11% | -1.8% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $402,000 | +1.8% | 2,365 | -7.6% | 0.11% | +7.8% |
GILD | Sell | GILEAD SCIENCES INC | $372,000 | -55.9% | 5,246 | -53.1% | 0.10% | -53.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $359,000 | +2.0% | 2,494 | -3.6% | 0.10% | +7.7% |
VBIV | Buy | VBI VACCINES INC | $357,000 | -8.9% | 129,999 | +16.2% | 0.10% | -3.9% |
PG | Sell | PROCTER AND GAMBLE CO | $356,000 | -9.0% | 4,557 | -7.7% | 0.10% | -4.0% |
INTC | Buy | INTEL CORP | $342,000 | +1.8% | 6,879 | +6.8% | 0.09% | +8.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $341,000 | +2.7% | 1,660 | -9.3% | 0.09% | +8.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $333,000 | -12.6% | 1,523 | -8.9% | 0.09% | -8.1% |
IYH | Sell | ISHARES TRus hlthcare etf | $324,000 | -0.6% | 1,816 | -3.8% | 0.09% | +6.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $321,000 | -6.1% | 3,777 | -5.4% | 0.09% | -1.1% |
CRM | New | SALESFORCE COM INC | $309,000 | – | 2,267 | +100.0% | 0.08% | – |
HD | Sell | HOME DEPOT INC | $309,000 | +3.3% | 1,585 | -5.7% | 0.08% | +10.4% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $304,000 | +1.3% | 13,110 | -4.4% | 0.08% | +6.4% |
DIS | Sell | DISNEY WALT CO | $304,000 | -9.8% | 2,905 | -13.4% | 0.08% | -4.6% |
DBEF | DBX ETF TRxtrack msci eafe | $297,000 | +2.4% | 9,445 | 0.0% | 0.08% | +8.0% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $297,000 | -12.4% | 3,760 | -10.6% | 0.08% | -8.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $286,000 | -75.3% | 5,554 | -74.7% | 0.08% | -74.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $285,000 | -5.9% | 3,605 | -7.7% | 0.08% | -1.3% |
FDX | Buy | FEDEX CORP | $285,000 | +18.3% | 1,255 | +25.2% | 0.08% | +25.8% |
ITB | Sell | ISHARES TRus home cons etf | $286,000 | -18.8% | 7,506 | -15.9% | 0.08% | -14.3% |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $281,000 | – | 4,957 | +100.0% | 0.08% | – |
COP | CONOCOPHILLIPS | $280,000 | +17.6% | 4,015 | 0.0% | 0.08% | +24.2% | |
LVS | New | LAS VEGAS SANDS CORP | $276,000 | – | 3,610 | +100.0% | 0.08% | – |
EPI | Sell | WISDOMTREE TRindia erngs fd | $279,000 | -14.7% | 11,080 | -11.1% | 0.08% | -10.6% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $274,000 | -8.1% | 2,957 | -9.5% | 0.08% | -2.6% |
TORC | New | RESTORBIO INC | $269,000 | – | 29,411 | +100.0% | 0.07% | – |
IHE | Sell | ISHARES TRu.s. pharma etf | $266,000 | -19.4% | 1,758 | -21.4% | 0.07% | -15.1% |
LOW | LOWES COS INC | $259,000 | +9.3% | 2,705 | 0.0% | 0.07% | +16.4% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $260,000 | -12.8% | 1,255 | -13.1% | 0.07% | -7.8% |
VIG | Sell | VANGUARD GROUPdiv app etf | $255,000 | -13.0% | 2,507 | -13.4% | 0.07% | -7.9% |
DFE | Sell | WISDOMTREE TReurope smcp dv | $246,000 | -17.4% | 3,766 | -11.8% | 0.07% | -13.0% |
GE | Sell | GENERAL ELECTRIC CO | $238,000 | -74.4% | 17,452 | -74.7% | 0.06% | -73.0% |
WDC | New | WESTERN DIGITAL CORP | $238,000 | – | 3,073 | +100.0% | 0.06% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $232,000 | – | 9,555 | +100.0% | 0.06% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $228,000 | – | 1,020 | +100.0% | 0.06% | – |
IWB | ISHARES TRrus 1000 etf | $225,000 | +3.7% | 1,481 | 0.0% | 0.06% | +10.7% | |
IAK | Sell | ISHARES TRu.s. insrnce etf | $224,000 | -10.4% | 3,645 | -5.9% | 0.06% | -6.2% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $212,000 | +5.0% | 1,207 | -5.9% | 0.06% | +11.5% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $207,000 | -9.6% | 1,670 | 0.0% | 0.06% | -3.4% | |
TIP | Buy | ISHARES TRtips bd etf | $204,000 | +1.0% | 1,805 | +0.9% | 0.06% | +7.7% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $204,000 | – | 1,452 | +100.0% | 0.06% | – |
BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $180,000 | +23.3% | 26,926 | 0.0% | 0.05% | +28.9% | |
F | Sell | FORD MTR CO DEL | $177,000 | -1.1% | 15,951 | -1.0% | 0.05% | +4.3% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $158,000 | – | 15,780 | +100.0% | 0.04% | – |
FLOT | ISHARES FLOATING RATE NOTE FUND-ETFfltg rate nt etf | $140,000 | 0.0% | 2,740 | 0.0% | 0.04% | +5.6% | |
ELLO | Ellomay Capital Limited | $123,000 | +9.8% | 14,000 | 0.0% | 0.03% | +17.2% | |
BMY | BRISTOL-MYERS SQUIBB CO -SHS | $100,000 | -12.3% | 1,800 | 0.0% | 0.03% | -10.0% | |
MINT | PIMCO ETF TRUST SHRT MTRTY-ETFenhan shrt ma ac | $97,000 | 0.0% | 960 | 0.0% | 0.03% | +8.0% | |
CVX | CHEVRON CORP -SHS | $83,000 | +10.7% | 660 | 0.0% | 0.02% | +21.1% | |
IGSB | ISHARES BARCLAYS 1-3 YEAR CR-ETF1 3 yr cr bd etf | $76,000 | 0.0% | 730 | 0.0% | 0.02% | +5.0% | |
IGIB | ISHARES BARCLAYS INTERM.CREDIT BONDintrmd cr bd etf | $64,000 | 0.0% | 600 | 0.0% | 0.02% | +5.9% | |
BKLN | New | INVESCO SENIOR LOAN -ETFsr ln etf | $60,000 | – | 2,600 | +100.0% | 0.02% | – |
AGG | ISHARES CORE TOT U.S. AGGRE BD ETFcore us aggbd et | $56,000 | -1.8% | 530 | 0.0% | 0.02% | 0.0% | |
STDY | STEADYMED LTD | $54,000 | +38.5% | 12,000 | 0.0% | 0.02% | +50.0% | |
IBDH | ISH IBDS DEC 18 TRM -ETFibonds dec18 etf | $51,000 | 0.0% | 2,010 | 0.0% | 0.01% | +7.7% | |
HYG | ISHARES IBOXX H/Y CORP BOND-ETFiboxx hi yd etf | $42,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% | |
BOND | PIMCO ACTIVE BOND FUND -ETFactive bd etf | $42,000 | -2.3% | 410 | 0.0% | 0.01% | 0.0% | |
MCK | MCKESSON CORP -SHS | $41,000 | -6.8% | 310 | 0.0% | 0.01% | 0.0% | |
IEMG | ISHARES CORE MSCI EMERGING MARK ETFcore msci emkt | $33,000 | -8.3% | 620 | 0.0% | 0.01% | 0.0% | |
EZU | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $24,000 | -4.0% | 580 | 0.0% | 0.01% | +16.7% | |
LQD | ISHARES IBOXX INV GR CORP BD-ETFiboxx inv cp etf | $21,000 | 0.0% | 180 | 0.0% | 0.01% | +20.0% | |
HYS | PIMCO ETF 0-5 Y HI YI CORP BD IND0-5 high yield | $23,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
REWALK ROBOTICS LTD | $17,000 | -10.5% | 17,000 | 0.0% | 0.01% | 0.0% | ||
EWJ | ISHARES MSCI JAPAN ETFmsci jpn etf new | $17,000 | -5.6% | 290 | 0.0% | 0.01% | 0.0% | |
DBEU | XTRACKERS MSCI EUROPE HEDGED EQ-ETFxtrack msci eurp | $12,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
BKLN | Exit | PROSHARES POWERSHS SR LOAN PORT ETFsenior ln port | $0 | – | -2,600 | -100.0% | -0.02% | – |
MNDO | Exit | MIND C T I LTDord | $0 | – | -68,480 | -100.0% | -0.04% | – |
PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -6,745 | -100.0% | -0.06% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,097 | -100.0% | -0.06% | – |
IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -2,326 | -100.0% | -0.06% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,890 | -100.0% | -0.06% | – |
IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -2,320 | -100.0% | -0.06% | – |
WIX | Exit | WIX COM LTD | $0 | – | -3,170 | -100.0% | -0.06% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -5,693 | -100.0% | -0.07% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -5,510 | -100.0% | -0.08% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,475 | -100.0% | -0.10% | – |
PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -6,846 | -100.0% | -0.10% | – |
PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -3,675 | -100.0% | -0.12% | – |
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -6,030 | -100.0% | -0.13% | – |
BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -23,630 | -100.0% | -0.14% | – |
VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -24,485 | -100.0% | -0.16% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,335 | -100.0% | -0.19% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,971 | -100.0% | -0.23% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -22,907 | -100.0% | -0.27% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -678 | -100.0% | -0.36% | – |
SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -33,566 | -100.0% | -0.41% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -37,521 | -100.0% | -1.56% | – |
EWG | Exit | ISharesmsci germany etf | $0 | – | -400,000 | -100.0% | -3.32% | – |
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 2018-07-24
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.