$618 Thousand is the total value of BANK HAPOALIM BM's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $21,100 | -11.2% | 163,896 | -8.5% | 3.42% | +0.9% |
MSFT | Sell | MICROSOFT CORP | $15,654 | -15.4% | 49,577 | -8.7% | 2.53% | -3.9% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,967 | -3.4% | 188,940 | -1.9% | 2.26% | +9.7% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $13,197 | -7.6% | 301,918 | -4.0% | 2.14% | +5.0% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $12,944 | -4.7% | 426,059 | -1.5% | 2.10% | +8.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,655 | -9.0% | 71,100 | -3.5% | 1.89% | +3.4% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,399 | -68.4% | 122,335 | -67.1% | 1.84% | -64.1% |
KLAC | Sell | KLA CORP | $10,375 | -16.5% | 22,621 | -11.7% | 1.68% | -5.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $9,531 | +4.0% | 72,288 | -4.6% | 1.54% | +18.2% |
SOXX | Sell | ISHARES TRishares semicdtr | $8,809 | -16.5% | 18,598 | -10.6% | 1.43% | -5.1% |
IGV | Sell | ISHARES TRexpanded tech | $8,547 | -2.9% | 25,046 | -1.6% | 1.38% | +10.3% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $8,450 | -36.8% | 102,113 | -32.4% | 1.37% | -28.2% |
VOO | Sell | VANGUARD INDEX FDS | $6,841 | -8.5% | 17,420 | -5.1% | 1.11% | +3.9% |
JPM | Sell | JPMORGAN CHASE & CO | $6,184 | -50.9% | 42,644 | -50.8% | 1.00% | -44.3% |
CRM | Sell | SALESFORCE INC | $5,540 | -11.3% | 27,322 | -7.6% | 0.90% | +0.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,997 | -4.3% | 37,489 | -9.8% | 0.81% | +8.9% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $4,986 | -9.0% | 20,261 | -5.4% | 0.81% | +3.5% |
VEEV | Sell | VEEVA SYS INC | $4,329 | +1.6% | 21,276 | -1.3% | 0.70% | +15.5% |
NOW | Sell | SERVICENOW INC | $4,162 | -2.9% | 7,447 | -2.3% | 0.67% | +10.5% |
LLY | Sell | ELI LILLY & CO | $3,533 | -3.5% | 6,577 | -15.8% | 0.57% | +9.6% |
ABBV | Sell | ABBVIE INC | $3,530 | -13.6% | 23,681 | -21.9% | 0.57% | -1.9% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $3,496 | -6.0% | 34,486 | -0.5% | 0.57% | +6.8% |
V | Sell | VISA INC | $2,937 | -13.4% | 12,767 | -10.6% | 0.48% | -1.7% |
QCOM | Sell | QUALCOMM INC | $2,913 | -70.7% | 26,231 | -68.6% | 0.47% | -66.8% |
INTC | Sell | INTEL CORP | $2,826 | +6.1% | 79,500 | -0.2% | 0.46% | +20.3% |
ZS | Sell | ZSCALER INC | $2,765 | -2.7% | 17,774 | -8.5% | 0.45% | +10.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,679 | -84.9% | 11,397 | -84.2% | 0.43% | -82.8% |
ADBE | Sell | ADOBE INC | $2,570 | -14.6% | 5,041 | -18.1% | 0.42% | -3.0% |
ITB | Sell | ISHARES TRus home cons etf | $2,549 | -19.0% | 32,481 | -11.8% | 0.41% | -7.8% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $2,471 | -48.5% | 50,807 | -37.0% | 0.40% | -41.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,462 | +3.4% | 4,884 | -1.4% | 0.40% | +17.4% |
MRK | Sell | MERCK & CO INC | $2,332 | -13.5% | 22,649 | -3.0% | 0.38% | -1.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,004 | -39.5% | 5,982 | -37.9% | 0.32% | -31.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,985 | -14.5% | 43,167 | -19.7% | 0.32% | -3.0% |
NVDA | Sell | NVIDIA CORPORATION | $1,775 | -19.6% | 4,080 | -21.8% | 0.29% | -8.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,650 | -23.1% | 7,038 | -16.2% | 0.27% | -12.7% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,596 | -2.2% | 71,935 | -0.4% | 0.26% | +11.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,571 | -4.3% | 20,907 | -3.6% | 0.25% | +8.5% |
PATH | Sell | UIPATH INCcl a | $1,542 | -9.9% | 90,102 | -12.7% | 0.25% | +2.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,541 | -34.9% | 8,720 | -31.0% | 0.25% | -26.1% |
TDC | Sell | TERADATA CORP DEL | $1,379 | -18.7% | 30,637 | -3.6% | 0.22% | -7.9% |
BX | Sell | BLACKSTONE INC | $1,331 | -0.2% | 12,422 | -13.3% | 0.22% | +13.2% |
SHAK | Sell | SHAKE SHACK INCcl a | $1,283 | -27.9% | 22,090 | -3.5% | 0.21% | -18.1% |
DIS | Sell | DISNEY WALT CO | $1,265 | -17.0% | 15,608 | -8.6% | 0.20% | -5.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,098 | +5.5% | 8,390 | -3.6% | 0.18% | +20.3% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,088 | -25.0% | 14,334 | -25.0% | 0.18% | -15.0% |
PFE | Sell | PFIZER INC | $1,039 | -55.8% | 31,330 | -51.1% | 0.17% | -49.9% |
PCTY | Sell | PAYLOCITY HLDG CORP | $1,030 | -15.6% | 5,666 | -14.4% | 0.17% | -4.0% |
VMW | Sell | VMWARE INC | $997 | -4.5% | 5,989 | -17.6% | 0.16% | +8.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $968 | +9.6% | 314 | -4.0% | 0.16% | +24.6% |
FDX | Sell | FEDEX CORP | $963 | -6.0% | 3,634 | -12.1% | 0.16% | +6.8% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $960 | -31.4% | 74,918 | -3.9% | 0.16% | -22.1% |
CLOU | Sell | GLOBAL X FDS | $951 | -10.6% | 50,514 | -5.8% | 0.15% | +1.3% |
SAM | Sell | BOSTON BEER INCcl a | $947 | +20.3% | 2,431 | -4.7% | 0.15% | +36.6% |
XHE | Sell | SPDR SER TRhlth cr equip | $930 | -22.0% | 11,915 | -1.7% | 0.15% | -11.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $933 | -17.9% | 2,357 | -18.5% | 0.15% | -6.8% |
GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $912 | -30.0% | 9,715 | -21.6% | 0.15% | -20.0% |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $865 | -45.9% | 50,819 | -31.9% | 0.14% | -38.6% |
TGT | Sell | TARGET CORP | $848 | -29.2% | 7,671 | -15.5% | 0.14% | -19.9% |
C | Sell | CITIGROUP INC | $717 | -46.4% | 17,430 | -40.0% | 0.12% | -38.9% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $686 | -4.9% | 4,721 | -3.7% | 0.11% | +7.8% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $678 | -9.8% | 4,248 | -7.9% | 0.11% | +2.8% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $667 | -8.0% | 4,313 | -6.1% | 0.11% | +4.9% |
PAYC | Sell | PAYCOM SOFTWARE INC | $659 | -31.4% | 2,540 | -15.1% | 0.11% | -21.9% |
MCD | Sell | MCDONALDS CORP | $525 | -20.9% | 1,994 | -10.4% | 0.08% | -10.5% |
CSCO | Sell | CISCO SYS INC | $479 | +0.6% | 8,907 | -3.1% | 0.08% | +14.7% |
NIO | Sell | NIO INCspon ads | $458 | -10.0% | 50,715 | -3.4% | 0.07% | +1.4% |
PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $452 | -54.0% | 5,663 | -54.6% | 0.07% | -47.9% |
JNJ | Sell | JOHNSON & JOHNSON | $447 | -40.5% | 2,871 | -36.7% | 0.07% | -32.7% |
WMT | Sell | WALMART INC | $439 | -35.9% | 2,746 | -37.0% | 0.07% | -27.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $422 | -37.6% | 1,032 | -29.7% | 0.07% | -29.2% |
CVS | Sell | CVS HEALTH CORP | $383 | -27.9% | 5,486 | -28.5% | 0.06% | -18.4% |
IAK | Sell | ISHARES TRu.s. insrnce etf | $381 | -68.2% | 4,157 | -69.5% | 0.06% | -63.7% |
PYPL | Sell | PAYPAL HLDGS INC | $371 | -35.3% | 6,349 | -26.1% | 0.06% | -26.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $367 | -26.0% | 1,460 | -27.5% | 0.06% | -16.9% |
NFLX | Sell | NETFLIX INC | $365 | -14.3% | 967 | -0.1% | 0.06% | -3.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $333 | +7.4% | 3,683 | -3.4% | 0.05% | +22.7% |
GPS | Sell | GAP INC | $331 | +13.7% | 31,150 | -4.3% | 0.05% | +31.7% |
WFC | Sell | WELLS FARGO CO NEW | $313 | -21.0% | 7,660 | -17.5% | 0.05% | -8.9% |
TSLA | Sell | TESLA INC | $300 | -7.7% | 1,197 | -3.6% | 0.05% | +6.5% |
NKE | Sell | NIKE INCcl b | $300 | -28.1% | 3,140 | -16.9% | 0.05% | -16.9% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $297 | -10.3% | 1,522 | -5.6% | 0.05% | +2.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $262 | -40.5% | 3,015 | -42.9% | 0.04% | -33.3% |
KARS | Sell | KRANESHARES TRelec veh futur | $247 | -25.2% | 8,955 | -15.3% | 0.04% | -14.9% |
ICLN | Sell | ISHARES TRgl clean ene etf | $237 | -41.6% | 16,200 | -26.5% | 0.04% | -34.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $233 | -19.1% | 562 | -13.8% | 0.04% | -7.3% |
NVMI | Sell | NOVA LTD | $215 | -18.3% | 1,915 | -14.7% | 0.04% | -5.4% |
Sell | OTONOMO TECHNOLOGIES LTDordinary shares | $112 | -35.6% | 28,770 | -93.4% | 0.02% | -28.0% | |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,423 | -100.0% | -0.04% | – |
FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -11,180 | -100.0% | -0.05% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS | $0 | – | -7,780 | -100.0% | -0.06% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,823 | -100.0% | -0.07% | – |
CAMT | Exit | CAMTEK LTDord | $0 | – | -15,655 | -100.0% | -0.08% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -20,191 | -100.0% | -0.08% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -3,045 | -100.0% | -0.09% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,705 | -100.0% | -0.12% | – |
Exit | AIRBNB INCnote 3/1 | $0 | – | -961,500 | -100.0% | -0.12% | – | |
ABNB | Exit | AIRBNB INC | $0 | – | -8,220 | -100.0% | -0.15% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,218 | -100.0% | -0.16% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -10,682 | -100.0% | -0.17% | – |
BBY | Exit | BEST BUY INC | $0 | – | -14,970 | -100.0% | -0.18% | – |
AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -13,678 | -100.0% | -0.22% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14,502 | -100.0% | -0.28% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -21,053 | -100.0% | -0.39% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -45,530 | -100.0% | -0.43% | – |
BRKB | Exit | BERKSHIRE HATHAWAYinc del cl b new | $0 | – | -8,890 | -100.0% | -0.43% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -130,000 | -100.0% | -0.67% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -74,000 | -100.0% | -0.77% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -45,000 | -100.0% | -1.25% | – |
AAPL | Exit | APPLE INC | $0 | – | -58,960 | -100.0% | -1.63% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -300,000 | -100.0% | -1.74% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -194,000 | -100.0% | -2.05% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -720,322 | -100.0% | -4.74% | – |
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 2023-10-24
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.