Filed: 11/8/2022ACC: 0001178913-22-003859
📋 What this filing means
BANK HAPOALIM BM filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $795.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$795.1K
Total AUM (reported)
11.93M
Total Shares
Allocation by class
COM$154.3K19.4%
TR UNIT$47.4K6.0%
CORE S&P500 ETF$30.8K3.9%
TT WRLD ST ETF$29.5K3.7%
IBOXX INV CP ETF$29.0K3.6%
FTSE DEV MKT ETF$26.2K3.3%
US LRG CAP ETF$24.4K3.1%
Portfolio Concentration
Top 3$107.7K13.5%
4–10$157.9K19.9%
11–25$194.1K24.4%
Rest$335.3K42.2%
Top 3 weight
13.5%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 11.93M
Sole
Full voting authority
5.89M
shares
% of voting shares49.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.04M
shares
% of voting shares50.6%
Investment Discretion (by position count)
Sole24
Shared0
Other144
Dominant voting typeNone · 50.6% of voting shares
Institutional Holdings168
Rows:
SPDR S&P 500 ETF TR
DFNDShares132.64K
TypeSH
Market value$47.4K
5.96%
Sole
89.76K
Shared
0.00
None
42.88K
ISHARES TR
SOLEShares85.94K
TypeSH
Market value$30.8K
3.88%
Sole
85.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares373.67K
TypeSH
Market value$29.5K
3.71%
Sole
354K
Shared
0.00
None
19.66K
ISHARES TR
SOLEShares277.05K
TypeSH
Market value$28.4K
3.57%
Sole
277.05K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares720.32K
TypeSH
Market value$26.2K
3.29%
Sole
720.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares576.90K
TypeSH
Market value$24.4K
3.07%
Sole
576.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares190.23K
TypeSH
Market value$23.0K
2.90%
Sole
108K
Shared
0.00
None
82.23K
INVESCO EXCH TRADED FD
SOLEShares408.93K
TypeSH
Market value$20.1K
2.53%
Sole
269.50K
Shared
0.00
None
139.43K
VANGUARD WORLD FDS
DFNDShares80.17K
TypeSH
Market value$17.9K
2.25%
Sole
59.50K
Shared
0.00
None
20.67K
MICROSOFT CORP
DFNDShares76.79K
TypeSH
Market value$17.9K
2.25%
Sole
0.00
Shared
0.00
None
76.79K
ISHARES TR
SOLEShares223K
TypeSH
Market value$17.4K
2.18%
Sole
223K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares374K
TypeSH
Market value$16.6K
2.08%
Sole
374K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares168.56K
TypeSH
Market value$16.2K
2.04%
Sole
0.00
Shared
0.00
None
168.56K
SOLAREDGE TECHNOLOGIES INC
DFNDShares64.11K
TypeSH
Market value$14.8K
1.87%
Sole
0.00
Shared
0.00
None
64.11K
SELECT SECTOR SPDR TR
SOLEShares194K
TypeSH
Market value$12.9K
1.63%
Sole
194K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares123.27K
TypeSH
Market value$12.9K
1.62%
Sole
0.00
Shared
0.00
None
123.27K
SPDR SER TR
SOLEShares218K
TypeSH
Market value$12.8K
1.61%
Sole
218K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares212K
TypeSH
Market value$12.4K
1.56%
Sole
212K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares185K
TypeSH
Market value$12.3K
1.55%
Sole
185K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares43.97K
TypeSH
Market value$11.8K
1.48%
Sole
0.00
Shared
0.00
None
43.97K
VANGUARD INDEX FDS
SOLEShares71K
TypeSH
Market value$11.6K
1.46%
Sole
71K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
DFNDShares294.68K
TypeSH
Market value$11.3K
1.43%
Sole
0.00
Shared
0.00
None
294.68K
SPDR SER TR
SOLEShares238.89K
TypeSH
Market value$10.5K
1.33%
Sole
238.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares183.41K
TypeSH
Market value$10.4K
1.31%
Sole
183.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares322K
TypeSH
Market value$10.1K
1.27%
Sole
322K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 132.64K | SH | $47.4K 5.96% | 89.76K | 0.00 | 42.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 85.94K | SH | $30.8K 3.88% | 85.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 373.67K | SH | $29.5K 3.71% | 354K | 0.00 | 19.66K |
ISHARES TRSOLE | IBOXX INV CP ETF | 277.05K | SH | $28.4K 3.57% | 277.05K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 720.32K | SH | $26.2K 3.29% | 720.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 576.90K | SH | $24.4K 3.07% | 576.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 190.23K | SH | $23.0K 2.90% | 108K | 0.00 | 82.23K |
INVESCO EXCH TRADED FDSOLE | KBW BK ETF | 408.93K | SH | $20.1K 2.53% | 269.50K | 0.00 | 139.43K |
VANGUARD WORLD FDSDFND | HEALTH CAR ETF | 80.17K | SH | $17.9K 2.25% | 59.50K | 0.00 | 20.67K |
MICROSOFT CORPDFND | COM | 76.79K | SH | $17.9K 2.25% | 0.00 | 0.00 | 76.79K |
ISHARES TRSOLE | MSCI ACWI ETF | 223K | SH | $17.4K 2.18% | 223K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BK ETF | 374K | SH | $16.6K 2.08% | 374K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 168.56K | SH | $16.2K 2.04% | 0.00 | 0.00 | 168.56K |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 64.11K | SH | $14.8K 1.87% | 0.00 | 0.00 | 64.11K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 194K | SH | $12.9K 1.63% | 194K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 123.27K | SH | $12.9K 1.62% | 0.00 | 0.00 | 123.27K |
SPDR SER TRSOLE | S&P REGL BKG | 218K | SH | $12.8K 1.61% | 218K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 212K | SH | $12.4K 1.56% | 212K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 185K | SH | $12.3K 1.55% | 185K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 43.97K | SH | $11.8K 1.48% | 0.00 | 0.00 | 43.97K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 71K | SH | $11.6K 1.46% | 71K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDDFND | NASDAQ CYB ETF | 294.68K | SH | $11.3K 1.43% | 0.00 | 0.00 | 294.68K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 238.89K | SH | $10.5K 1.33% | 238.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 183.41K | SH | $10.4K 1.31% | 183.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 322K | SH | $10.1K 1.27% | 322K | 0.00 | 0.00 |
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