$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $33,212 | -3.6% | 77,340 | 0.0% | 5.38% | +9.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $19,228 | -3.4% | 380,000 | 0.0% | 3.11% | +9.8% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $12,397 | -10.6% | 346,000 | 0.0% | 2.01% | +1.5% | |
| URA | GLOBAL X FDSglobal x uranium | $7,355 | +24.6% | 272,000 | 0.0% | 1.19% | +41.5% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $6,833 | -3.9% | 106,000 | 0.0% | 1.11% | +9.2% | |
| JWN | NORDSTROM INC | $581 | -27.0% | 38,890 | 0.0% | 0.09% | -16.8% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $261 | -0.4% | 5,440 | 0.0% | 0.04% | +13.5% | |
| ISRG | INTUITIVE SURGICAL INC | $248 | -14.5% | 847 | 0.0% | 0.04% | -2.4% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $28 | -3.4% | 13,000 | 0.0% | 0.01% | +25.0% | |
| ORGS | ORGENESIS INC | $20 | -55.6% | 32,052 | 0.0% | 0.00% | -50.0% |
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.