$957 Million is the total value of BANK HAPOALIM BM's 246 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $42,432,000 | -1.3% | 216,652 | -49.0% | 4.44% | -8.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $39,079,000 | -1.0% | 383,768 | +0.8% | 4.08% | -8.5% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,369,000 | -2.0% | 720,322 | 0.0% | 3.80% | -9.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,608,000 | +1.5% | 80,642 | +1.3% | 3.62% | -6.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $34,218,000 | +324.7% | 945,000 | +331.5% | 3.58% | +292.6% |
| MSFT | Buy | MICROSOFT CORP | $26,243,000 | +7.1% | 93,088 | +2.9% | 2.74% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,228,000 | +6.4% | 9,089 | +0.1% | 2.53% | -1.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $23,369,000 | – | 225,000 | +100.0% | 2.44% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $18,046,000 | -3.9% | 68,043 | +0.2% | 1.89% | -11.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,938,000 | +0.2% | 37,000 | -28.6% | 1.67% | -7.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,455,000 | -0.4% | 157,100 | +210.6% | 1.62% | -7.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $15,390,000 | -0.9% | 157,100 | +213.9% | 1.61% | -8.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $14,474,000 | – | 374,000 | +100.0% | 1.51% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $14,444,000 | +6.3% | 230,079 | +511.6% | 1.51% | -1.7% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $14,338,000 | – | 80,000 | +100.0% | 1.50% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $13,720,000 | +1619.3% | 53,640 | +1690.4% | 1.43% | +1493.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,338,000 | +0.9% | 104,775 | -0.1% | 1.39% | -6.7% |
| AMZN | Buy | AMAZON COM INC | $12,817,000 | -1.8% | 3,901 | +2.8% | 1.34% | -9.2% |
| AAPL | Sell | APPLE INC | $12,781,000 | +3.3% | 90,278 | -0.1% | 1.34% | -4.5% |
| KBE | SPDR SER TRs&p bk etf | $12,490,000 | +3.1% | 236,064 | 0.0% | 1.31% | -4.7% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $12,381,000 | +19.5% | 27,768 | +21.8% | 1.29% | +10.5% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $12,304,000 | -31.9% | 183,366 | -34.7% | 1.29% | -37.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $11,898,000 | +0.2% | 124,000 | +221.1% | 1.24% | -7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,778,000 | +3.1% | 32,903 | +2.1% | 1.23% | -4.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $11,740,000 | +43.6% | 340,000 | +247.3% | 1.23% | +32.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $11,481,000 | -9.6% | 183,410 | +343.2% | 1.20% | -16.4% |
| BX | Buy | BLACKSTONE INC | $11,444,000 | +20.0% | 98,366 | +0.2% | 1.20% | +10.8% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $10,598,000 | – | 200,000 | +100.0% | 1.11% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,403,000 | +0.1% | 100,000 | +195.0% | 1.09% | -7.6% |
| V | Sell | VISA INC | $10,217,000 | -11.3% | 45,853 | -6.9% | 1.07% | -18.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,740,000 | +1.2% | 65,226 | +0.1% | 1.02% | -6.4% |
| CRM | Buy | SALESFORCE COM INC | $9,693,000 | +17.4% | 35,737 | +5.7% | 1.01% | +8.5% |
| VOO | Buy | VANGUARD INDEX FDS | $9,366,000 | +2638.6% | 23,746 | +2629.4% | 0.98% | +2410.3% |
| URTH | Buy | ISHARES INCmsci world etf | $9,358,000 | +221.5% | 74,000 | +221.7% | 0.98% | +197.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,052,000 | -10.7% | 34,789 | -0.0% | 0.95% | -17.5% |
| PFE | Buy | PFIZER INC | $8,966,000 | +237.7% | 208,461 | +207.5% | 0.94% | +212.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,838,000 | -5.1% | 66,433 | -4.2% | 0.92% | -12.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $8,780,000 | +6.9% | 240,409 | +7.4% | 0.92% | -1.2% |
| IGV | Buy | ISHARES TRexpanded tech | $8,681,000 | +31.5% | 21,749 | +28.5% | 0.91% | +21.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,450,000 | -43.0% | 57,072 | -12.7% | 0.88% | -47.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $8,222,000 | +0.0% | 219,079 | -2.2% | 0.86% | -7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $8,143,000 | -0.9% | 39,310 | +282.7% | 0.85% | -8.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,877,000 | +0.4% | 83,437 | +1.1% | 0.82% | -7.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,524,000 | -2.2% | 163,000 | +549.8% | 0.79% | -9.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $7,446,000 | +1.0% | 293,017 | +2.3% | 0.78% | -6.7% |
| WMT | Buy | WALMART INC | $7,269,000 | +1.0% | 52,150 | +2.2% | 0.76% | -6.6% |
| NOW | Buy | SERVICENOW INC | $7,044,000 | +39.3% | 11,321 | +23.0% | 0.74% | +28.7% |
| CLOU | Sell | GLOBAL X FDS | $6,761,000 | +2.2% | 230,895 | -0.4% | 0.71% | -5.5% |
| XLG | New | INVESCO EXCH TRADED FDs&p 500 top 50 | $6,600,000 | – | 20,000 | +100.0% | 0.69% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $6,309,000 | -6.0% | 50,422 | -3.0% | 0.66% | -13.0% |
| DIS | Sell | DISNEY WALT CO | $6,200,000 | -7.9% | 36,630 | -4.4% | 0.65% | -14.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $5,856,000 | -2.0% | 55,582 | -1.4% | 0.61% | -9.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,821,000 | +6.9% | 119,485 | +2.6% | 0.61% | -1.3% |
| ESGD | ISHARES TResg aw msci eafe | $5,800,000 | -0.8% | 74,000 | 0.0% | 0.61% | -8.3% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,633,000 | -2.2% | 22,789 | -2.3% | 0.59% | -9.7% |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $5,591,000 | – | 95,000 | +100.0% | 0.58% | – |
| FB | Sell | FACEBOOK INCcl a | $5,545,000 | -15.1% | 16,338 | -13.0% | 0.58% | -21.5% |
| ZS | Sell | ZSCALER INC | $5,390,000 | +19.9% | 20,554 | -1.2% | 0.56% | +10.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,190,000 | -2.0% | 28,921 | -2.5% | 0.54% | -9.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,896,000 | -8.2% | 50,042 | -3.9% | 0.51% | -15.1% |
| KLAC | Buy | KLA CORP | $4,500,000 | +4.5% | 13,453 | +1.3% | 0.47% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,488,000 | +5.3% | 27,418 | +0.1% | 0.47% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,140,000 | -3.4% | 15,170 | -1.6% | 0.43% | -10.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,135,000 | +12.4% | 36,584 | +15.5% | 0.43% | +3.8% |
| TWTR | Sell | TWITTER INC | $4,031,000 | -13.7% | 66,756 | -1.7% | 0.42% | -20.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,009,000 | +19.3% | 60,000 | +20.5% | 0.42% | +10.3% |
| VEEV | Buy | VEEVA SYS INC | $3,821,000 | +4.6% | 13,260 | +12.9% | 0.40% | -3.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,381,000 | -30.2% | 21,990 | -7.4% | 0.35% | -35.6% |
| BLK | Buy | BLACKROCK INC | $3,351,000 | -4.0% | 3,996 | +0.2% | 0.35% | -11.4% |
| XAR | Sell | SPDR SER TRaerospace def | $3,237,000 | -15.9% | 27,141 | -6.7% | 0.34% | -22.3% |
| ABBV | Buy | ABBVIE INC | $3,233,000 | -1.7% | 29,975 | +2.7% | 0.34% | -9.1% |
| IGSB | Sell | ISHARES TR | $3,182,000 | -3.2% | 58,233 | -2.9% | 0.33% | -10.5% |
| SQ | Sell | SQUARE INCcl a | $3,180,000 | -2.7% | 13,258 | -1.1% | 0.33% | -10.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,003,000 | -14.0% | 35,359 | -4.3% | 0.31% | -20.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,838,000 | +1.2% | 17,222 | +17.8% | 0.30% | -6.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,675,000 | -0.7% | 20,553 | -0.4% | 0.28% | -8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,450,000 | -11.1% | 11,199 | -6.8% | 0.26% | -17.9% |
| EPAM | Buy | EPAM SYS INC | $2,393,000 | +12.6% | 4,194 | +0.8% | 0.25% | +4.2% |
| ASML | Buy | ASML HOLDING N V | $2,343,000 | +15.1% | 3,145 | +6.8% | 0.24% | +6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,332,000 | -5.9% | 6,707 | -1.2% | 0.24% | -12.9% |
| LLY | Buy | LILLY ELI & CO | $2,329,000 | +1.7% | 10,080 | +1.1% | 0.24% | -6.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,253,000 | -1.8% | 9,551 | +1.9% | 0.24% | -9.2% |
| MSCI | Buy | MSCI INC | $2,253,000 | +20.9% | 3,703 | +5.9% | 0.24% | +11.8% |
| TGT | Buy | TARGET CORP | $2,201,000 | -5.3% | 9,620 | +0.1% | 0.23% | -12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,179,000 | +14.3% | 815 | +4.4% | 0.23% | +5.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,121,000 | +0.6% | 6,270 | +2.6% | 0.22% | -7.1% |
| C | Buy | CITIGROUP INC | $2,000,000 | -0.5% | 28,504 | +0.3% | 0.21% | -7.9% |
| EWT | ISHARES INCmsci taiwan etf | $1,998,000 | -3.1% | 32,228 | 0.0% | 0.21% | -10.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,932,000 | -5.1% | 3,355 | -3.5% | 0.20% | -12.2% |
| PANW | PALO ALTO NETWORKS INC | $1,879,000 | +29.1% | 3,923 | 0.0% | 0.20% | +18.8% | |
| WDAY | Buy | WORKDAY INCcl a | $1,799,000 | +17.8% | 7,198 | +12.5% | 0.19% | +8.7% |
| CSCO | Buy | CISCO SYS INC | $1,748,000 | +3.4% | 32,114 | +0.7% | 0.18% | -4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,749,000 | -9.7% | 80,819 | +0.8% | 0.18% | -16.4% |
| KKR | Buy | KKR & CO INC | $1,702,000 | +4.4% | 27,952 | +1.5% | 0.18% | -3.3% |
| SAM | Buy | BOSTON BEER INCcl a | $1,678,000 | -46.0% | 3,292 | +8.0% | 0.18% | -50.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,658,000 | +0.3% | 35,733 | -2.1% | 0.17% | -7.5% |
| MRK | Buy | MERCK & CO INC | $1,597,000 | +4.4% | 21,265 | +8.1% | 0.17% | -3.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,532,000 | -2.9% | 19,124 | -1.8% | 0.16% | -10.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,519,000 | -25.6% | 29,156 | -23.1% | 0.16% | -31.2% |
| WIX | Buy | WIX COM LTD | $1,508,000 | -27.1% | 7,693 | +8.0% | 0.16% | -32.5% |
| MELI | Sell | MERCADOLIBRE INC | $1,506,000 | +3.1% | 897 | -4.4% | 0.16% | -4.8% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,459,000 | -21.8% | 28,981 | -18.8% | 0.15% | -27.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,455,000 | +80.5% | 32,484 | +101.9% | 0.15% | +67.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,450,000 | +4.9% | 17,589 | +5.3% | 0.15% | -2.6% |
| MS | Sell | MORGAN STANLEY | $1,439,000 | +3.5% | 14,787 | -2.5% | 0.15% | -4.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,428,000 | -9.6% | 16,574 | -9.6% | 0.15% | -16.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,391,000 | -10.9% | 32,778 | -13.5% | 0.14% | -18.1% |
| ITB | Buy | ISHARES TRus home cons etf | $1,356,000 | -2.9% | 20,487 | +1.6% | 0.14% | -10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,357,000 | +8.8% | 3,473 | +11.5% | 0.14% | +0.7% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,341,000 | – | 4,782 | +100.0% | 0.14% | – |
| ABT | Sell | ABBOTT LABS | $1,296,000 | +1.7% | 10,969 | -0.2% | 0.14% | -6.2% |
| ADSK | Buy | AUTODESK INC | $1,290,000 | +5.9% | 4,522 | +8.4% | 0.14% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,290,000 | -3.2% | 7,990 | -1.2% | 0.14% | -10.6% |
| SPLK | Buy | SPLUNK INC | $1,242,000 | +3.8% | 8,586 | +3.7% | 0.13% | -3.7% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,230,000 | -3.1% | 33,860 | +1.4% | 0.13% | -10.4% |
| TDC | Buy | TERADATA CORP DEL | $1,185,000 | +22.9% | 20,657 | +7.0% | 0.12% | +13.8% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,177,000 | +149.9% | 63,570 | +110.5% | 0.12% | +132.1% |
| IBB | Sell | ISHARES TRishares biotech | $1,172,000 | -1.4% | 7,246 | -0.3% | 0.12% | -8.2% |
| NVO | NOVO-NORDISK A Sadr | $1,168,000 | +14.6% | 12,170 | 0.0% | 0.12% | +6.1% | |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,157,000 | +36.8% | 12,490 | +36.7% | 0.12% | +26.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,138,000 | -3.9% | 7,212 | -3.2% | 0.12% | -11.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,135,000 | +1.2% | 208,190 | -1.2% | 0.12% | -6.3% |
| NNOX | Buy | NANO X IMAGING LTD | $1,116,000 | -29.5% | 49,592 | +0.3% | 0.12% | -34.6% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,111,000 | +3.3% | 30,393 | -1.2% | 0.12% | -4.9% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,110,000 | -17.0% | 27,225 | -8.1% | 0.12% | -23.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,098,000 | +13.3% | 1,921 | 0.0% | 0.12% | +4.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,083,000 | +7.1% | 10,529 | -2.2% | 0.11% | -0.9% |
| NKE | Sell | NIKE INCcl b | $1,076,000 | -6.7% | 7,408 | -0.8% | 0.11% | -13.8% |
| MCFE | Sell | MCAFEE CORP | $1,065,000 | -40.7% | 48,180 | -24.8% | 0.11% | -45.3% |
| QCOM | Buy | QUALCOMM INC | $1,060,000 | -0.2% | 8,216 | +10.5% | 0.11% | -7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $996,000 | -13.0% | 2,886 | -4.6% | 0.10% | -19.4% |
| JD | Sell | JD.COM INCspon adr cl a | $982,000 | -26.9% | 13,594 | -19.2% | 0.10% | -32.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $969,000 | +0.3% | 7,456 | +0.7% | 0.10% | -7.3% |
| ABNB | Sell | AIRBNB INC | $957,000 | +6.2% | 5,704 | -3.1% | 0.10% | -2.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $881,000 | -18.0% | 11,233 | +11.9% | 0.09% | -24.0% |
| LYFT | LYFT INC | $862,000 | -11.4% | 16,090 | 0.0% | 0.09% | -18.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $852,000 | +9.4% | 7,525 | 0.0% | 0.09% | +1.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $832,000 | -19.8% | 11,720 | -4.1% | 0.09% | -25.6% |
| HDV | ISHARES TRcore high dv etf | $828,000 | -2.4% | 8,789 | 0.0% | 0.09% | -9.4% | |
| VIG | VANGUARD SPECIALIZEDfunds div app etf | $764,000 | -0.7% | 4,971 | 0.0% | 0.08% | -8.0% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $763,000 | -16.2% | 4,061 | -12.3% | 0.08% | -22.3% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $739,000 | -21.1% | 6,759 | -6.5% | 0.08% | -27.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $722,000 | +8.6% | 3,425 | +20.4% | 0.08% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $707,000 | -14.3% | 14,027 | -6.2% | 0.07% | -20.4% |
| CVS | Sell | CVS HEALTH CORP | $688,000 | -24.1% | 8,109 | -25.4% | 0.07% | -29.4% |
| FINX | Sell | GLOBAL X FDSfintech etf | $692,000 | -8.3% | 14,410 | -9.0% | 0.07% | -15.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $690,000 | -1.4% | 31,213 | -1.2% | 0.07% | -8.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $681,000 | +10.4% | 10,376 | +13.0% | 0.07% | +1.4% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $669,000 | -11.3% | 8,364 | -0.9% | 0.07% | -17.6% |
| HON | Sell | HONEYWELL INTL INC | $666,000 | -20.8% | 3,137 | -18.2% | 0.07% | -26.3% |
| AMAT | Sell | APPLIED MATLS INC | $636,000 | -13.4% | 4,943 | -4.1% | 0.07% | -20.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $614,000 | -6.5% | 7,836 | -4.9% | 0.06% | -13.5% |
| ISRG | INTUITIVE SURGICAL INC | $612,000 | +8.1% | 616 | 0.0% | 0.06% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $585,000 | -14.3% | 60,038 | -13.0% | 0.06% | -20.8% |
| XPH | Sell | SPDR SER TRs&p pharmac | $577,000 | -10.5% | 12,172 | -2.3% | 0.06% | -17.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $567,000 | +6.2% | 11,147 | +6.2% | 0.06% | -1.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $566,000 | -22.0% | 26,164 | -15.5% | 0.06% | -28.0% |
| SBUX | STARBUCKS CORP | $569,000 | -1.4% | 5,162 | 0.0% | 0.06% | -9.2% | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $544,000 | -18.9% | 10,750 | 0.0% | 0.06% | -25.0% | |
| NVMI | New | NOVA LTD | $534,000 | – | 5,220 | +100.0% | 0.06% | – |
| DVY | Buy | ISHARES TRselect divid etf | $515,000 | +10.3% | 4,490 | +12.1% | 0.05% | +1.9% |
| BA | Sell | BOEING CO | $508,000 | -11.7% | 2,311 | -3.8% | 0.05% | -18.5% |
| REET | ISHARES TRglobal reit etf | $505,000 | -1.2% | 18,436 | 0.0% | 0.05% | -8.6% | |
| PSX | Sell | PHILLIPS 66 | $497,000 | -21.2% | 7,101 | -3.3% | 0.05% | -26.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $502,000 | +7.7% | 6,488 | +32.8% | 0.05% | -1.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $485,000 | -4.5% | 4,765 | -4.5% | 0.05% | -10.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $482,000 | – | 972 | +100.0% | 0.05% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $466,000 | -16.8% | 4,219 | 0.0% | 0.05% | -22.2% | |
| REM | Sell | ISHARES TRmortge rel etf | $468,000 | -12.5% | 12,927 | -10.4% | 0.05% | -19.7% |
| AXP | AMERICAN EXPRESS CO | $471,000 | +1.5% | 2,811 | 0.0% | 0.05% | -5.8% | |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $460,000 | -18.7% | 25,987 | -11.4% | 0.05% | -25.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $455,000 | -1.7% | 1,135 | -2.2% | 0.05% | -7.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $461,000 | -6.1% | 7,787 | +6.0% | 0.05% | -14.3% |
| GD | GENERAL DYNAMICS CORP | $459,000 | +4.1% | 2,341 | 0.0% | 0.05% | -4.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $452,000 | +3.2% | 12,175 | -4.9% | 0.05% | -6.0% |
| MCD | MCDONALDS CORP | $453,000 | +4.4% | 1,878 | 0.0% | 0.05% | -4.1% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $437,000 | +24.5% | 1,446 | -0.5% | 0.05% | +15.0% |
| New | GENERAL ELECTRIC CO | $425,000 | – | 4,124 | +100.0% | 0.04% | – | |
| BOND | PIMCO ETF TRactive bd etf | $420,000 | -0.5% | 3,801 | 0.0% | 0.04% | -8.3% | |
| VMW | Sell | VMWARE INC | $410,000 | -8.1% | 2,757 | -1.1% | 0.04% | -14.0% |
| CAT | Buy | CATERPILLAR INC | $407,000 | -8.1% | 2,118 | +3.9% | 0.04% | -14.0% |
| PEP | Sell | PEPSICO INC | $407,000 | -17.3% | 2,705 | -18.6% | 0.04% | -23.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $398,000 | -1.7% | 5,419 | -1.5% | 0.04% | -8.7% |
| MRNA | Sell | MODERNA INC | $405,000 | +48.4% | 1,053 | -9.3% | 0.04% | +35.5% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $397,000 | -0.5% | 16,808 | +2.0% | 0.04% | -6.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $395,000 | -2.5% | 2,248 | -3.8% | 0.04% | -10.9% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $390,000 | -7.1% | 1,635 | 0.0% | 0.04% | -12.8% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $372,000 | -1.6% | 4,364 | 0.0% | 0.04% | -9.3% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $360,000 | -4.5% | 1,403 | -2.4% | 0.04% | -11.6% |
| LOW | LOWES COS INC | $366,000 | +4.6% | 1,805 | 0.0% | 0.04% | -5.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $360,000 | -14.7% | 14,410 | -10.0% | 0.04% | -20.8% |
| LRCX | Sell | LAM RESEARCH CORP | $360,000 | -18.4% | 633 | -6.6% | 0.04% | -24.0% |
| DHR | DANAHER CORPORATION | $353,000 | +13.5% | 1,160 | 0.0% | 0.04% | +5.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $355,000 | -16.5% | 1,485 | -7.2% | 0.04% | -22.9% |
| UNP | Buy | UNION PAC CORP | $349,000 | -4.1% | 1,782 | +7.5% | 0.04% | -12.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $334,000 | +11.7% | 3,815 | +12.3% | 0.04% | +2.9% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $334,000 | -65.7% | 5,079 | -56.1% | 0.04% | -68.2% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $334,000 | -1.5% | 12,845 | -1.3% | 0.04% | -7.9% |
| IGIB | Sell | ISHARES TR | $321,000 | -1.5% | 5,344 | -0.9% | 0.03% | -8.1% |
| DXCM | Sell | DEXCOM INC | $330,000 | +26.0% | 603 | -1.6% | 0.03% | +13.3% |
| XTN | Sell | SPDR SER TRs&p transn etf | $320,000 | -1.2% | 3,700 | -2.9% | 0.03% | -10.8% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $316,000 | – | 2,193 | +100.0% | 0.03% | – |
| AX | AXOS FINANCIAL INC | $317,000 | +11.2% | 6,142 | 0.0% | 0.03% | +3.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $308,000 | +1.3% | 7,107 | 0.0% | 0.03% | -5.9% | |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $302,000 | -7.9% | 10,998 | -5.2% | 0.03% | -13.5% |
| MDT | New | MEDTRONIC PLC | $292,000 | – | 2,331 | +100.0% | 0.03% | – |
| ITA | Buy | ISHARES TRus aer def etf | $297,000 | -3.3% | 2,846 | +1.6% | 0.03% | -11.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $288,000 | +0.7% | 1,307 | -1.4% | 0.03% | -6.2% |
| T | Sell | AT&T INC | $285,000 | -34.5% | 10,553 | -30.1% | 0.03% | -38.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $282,000 | +9.7% | 4,630 | +9.3% | 0.03% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $277,000 | -21.5% | 11,507 | -14.0% | 0.03% | -27.5% |
| NEE | Sell | NEXTERA ENERGY INC | $276,000 | -51.7% | 3,521 | -54.9% | 0.03% | -55.4% |
| CMCSA | COMCAST CORP NEWcl a | $265,000 | -1.9% | 4,736 | 0.0% | 0.03% | -9.7% | |
| IYH | ISHARES TRus hlthcare etf | $272,000 | +1.1% | 987 | 0.0% | 0.03% | -6.7% | |
| IWB | ISHARES TRrus 1000 etf | $262,000 | -0.4% | 1,085 | 0.0% | 0.03% | -10.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $259,000 | +13.1% | 577 | -0.3% | 0.03% | +3.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $260,000 | +36.1% | 23,220 | +52.8% | 0.03% | +22.7% |
| VLO | Sell | VALERO ENERGY CORP | $250,000 | -42.4% | 3,537 | -36.3% | 0.03% | -46.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $253,000 | -17.0% | 3,747 | -16.7% | 0.03% | -23.5% |
| DBGR | DBX ETF TRxtrack msci grmy | $243,000 | -2.0% | 7,683 | 0.0% | 0.02% | -10.7% | |
| WFH | DIREXION SHS ETF TRwork from home | $237,000 | -2.5% | 3,203 | 0.0% | 0.02% | -7.4% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $225,000 | -47.7% | 5,900 | -44.4% | 0.02% | -51.0% |
| U | Sell | UNITY SOFTWARE INC | $232,000 | -48.2% | 1,840 | -54.8% | 0.02% | -52.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $224,000 | +4.2% | 1,654 | +5.7% | 0.02% | -4.2% |
| ORCL | New | ORACLE CORP | $216,000 | – | 2,484 | +100.0% | 0.02% | – |
| SDY | SPDR SER TRs&p divid etf | $217,000 | -3.6% | 1,844 | 0.0% | 0.02% | -8.0% | |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $220,000 | -6.4% | 1,365 | -3.5% | 0.02% | -14.8% |
| AA | New | ALCOA CORP | $207,000 | – | 4,230 | +100.0% | 0.02% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $215,000 | -8.1% | 1,242 | -4.0% | 0.02% | -15.4% |
| New | MAWSON INFRASTRUCTURE GROUP | $208,000 | – | 20,756 | +100.0% | 0.02% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $209,000 | -5.4% | 88 | -12.9% | 0.02% | -12.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $205,000 | 0.0% | 921 | 0.0% | 0.02% | -8.7% | |
| IGSB | ISHARES TRsh tr crport etf | $152,000 | -0.7% | 2,790 | 0.0% | 0.02% | -5.9% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $32,000 | -3.0% | 13,000 | 0.0% | 0.00% | -25.0% | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,501 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,695 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,245 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,200 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,637 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,400 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,207 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,446 | -100.0% | -0.04% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -8,920 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,843 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,200 | -100.0% | -0.06% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -60,145 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,504 | -100.0% | -0.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400utser1 s&pdcrp | $0 | – | -6,156 | -100.0% | -0.21% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -42,189 | -100.0% | -0.25% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -50,148 | -100.0% | -0.27% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -207,286 | -100.0% | -1.54% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -48,366 | -100.0% | -1.68% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -256,778 | -100.0% | -2.03% | – |
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 2021-10-27
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 | 2024-01-22 |
| 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 |
| 13F-HR | 2021-10-27 |
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.