$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $23,369,000 | – | 225,000 | +100.0% | 2.44% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $14,474,000 | – | 374,000 | +100.0% | 1.51% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $14,338,000 | – | 80,000 | +100.0% | 1.50% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $10,598,000 | – | 200,000 | +100.0% | 1.11% | – |
| XLG | New | INVESCO EXCH TRADED FDs&p 500 top 50 | $6,600,000 | – | 20,000 | +100.0% | 0.69% | – |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $5,591,000 | – | 95,000 | +100.0% | 0.58% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,341,000 | – | 4,782 | +100.0% | 0.14% | – |
| NVMI | New | NOVA LTD | $534,000 | – | 5,220 | +100.0% | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $482,000 | – | 972 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $425,000 | – | 4,124 | +100.0% | 0.04% | – | |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $316,000 | – | 2,193 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $292,000 | – | 2,331 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $216,000 | – | 2,484 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $207,000 | – | 4,230 | +100.0% | 0.02% | – |
| New | MAWSON INFRASTRUCTURE GROUP | $208,000 | – | 20,756 | +100.0% | 0.02% | – |
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 | 2024-05-01 |
| 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.