BANK HAPOALIM BM

Filed: 1/26/2023ACC: 0001178913-23-000288

📋 What this filing means

BANK HAPOALIM BM filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $802.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163

Positions

$802.3K

Total AUM (reported)

10.58M

Total Shares

Allocation by class

COM$150.3K18.7%

TR UNIT$48.9K6.1%

CORE S&P500 ETF$33.0K4.1%

TT WRLD ST ETF$32.1K4.0%

FTSE DEV MKT ETF$30.2K3.8%

SBI HEALTHCARE$25.5K3.2%

KBW BK ETF$20.6K2.6%

Portfolio Concentration

Top 3$114.0K14.2%

4–10$150.9K18.8%

11–25$209.1K26.1%

Rest$328.4K40.9%

Top 3 weight

14.2%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 10.58M

Sole

Full voting authority

5.01M

% of voting shares47.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.57M

% of voting shares52.6%

Investment Discretion (by position count)

Sole28

Shared0

Other135

Dominant voting typeNone · 52.6% of voting shares

Institutional Holdings163

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares127.84K

TypeSH

Market value$48.9K

6.09%

Sole

89.76K

Shared

0.00

None

38.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares85.94K

TypeSH

Market value$33.0K

4.11%

Sole

85.94K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares372.33K

TypeSH

Market value$32.1K

4.00%

Sole

354K

Shared

0.00

None

18.33K

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares720.32K

TypeSH

Market value$30.2K

3.77%

Sole

720.32K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares187.86K

TypeSH

Market value$25.5K

3.18%

Sole

108K

Shared

0.00

None

79.86K

INVESCO EXCH TRADED FD

SOLE

KBW BK ETF

Shares399.43K

TypeSH

Market value$20.6K

2.57%

Sole

269.50K

Shared

0.00

None

129.93K

ISHARES TR

DFND

MSCI ACWI ETF

Shares225.44K

TypeSH

Market value$19.1K

2.38%

Sole

223K

Shared

0.00

None

2.44K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares76.67K

TypeSH

Market value$19.0K

2.37%

Sole

59.50K

Shared

0.00

None

17.17K

SOLAREDGE TECHNOLOGIES INC

DFND

COM

Shares64.61K

TypeSH

Market value$18.3K

2.28%

Sole

0.00

Shared

0.00

None

64.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares67.71K

TypeSH

Market value$18.0K

2.25%

Sole

29.60K

Shared

0.00

None

38.11K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares380K

TypeSH

Market value$17.2K

2.14%

Sole

380K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares222.46K

TypeSH

Market value$16.7K

2.08%

Sole

185K

Shared

0.00

None

37.45K

MICROSOFT CORP

DFND

COM

Shares69.23K

TypeSH

Market value$16.6K

2.07%

Sole

0.00

Shared

0.00

None

69.23K

JPMORGAN CHASE & CO

DFND

COM

Shares117.26K

TypeSH

Market value$15.7K

1.96%

Sole

0.00

Shared

0.00

None

117.26K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.12K

TypeSH

Market value$15.6K

1.95%

Sole

3.01K

Shared

0.00

None

20.11K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares194K

TypeSH

Market value$14.5K

1.80%

Sole

194K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares212K

TypeSH

Market value$14.0K

1.74%

Sole

212K

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL C

Shares156.20K

TypeSH

Market value$13.9K

1.73%

Sole

0.00

Shared

0.00

None

156.20K

KLA CORP

DFND

COM NEW

Shares34.75K

TypeSH

Market value$13.1K

1.63%

Sole

0.00

Shared

0.00

None

34.75K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares167.62K

TypeSH

Market value$13.1K

1.63%

Sole

167.62K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD

SOLE

S&P 500 TOP 50

Shares46.80K

TypeSH

Market value$12.9K

1.61%

Sole

46.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares71K

TypeSH

Market value$12.4K

1.54%

Sole

71K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares76K

TypeSH

Market value$11.7K

1.45%

Sole

76K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares238.89K

TypeSH

Market value$11.3K

1.41%

Sole

238.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares100.05K

TypeSH

Market value$10.5K

1.31%

Sole

100.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	127.84K	SH	$48.9K 6.09%	89.76K	38.08K
ISHARES TRSOLE	CORE S&P500 ETF	85.94K	SH	$33.0K 4.11%	85.94K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	372.33K	SH	$32.1K 4.00%	354K	18.33K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	720.32K	SH	$30.2K 3.77%	720.32K	0.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	187.86K	SH	$25.5K 3.18%	108K	79.86K
INVESCO EXCH TRADED FDSOLE	KBW BK ETF	399.43K	SH	$20.6K 2.57%	269.50K	129.93K
ISHARES TRDFND	MSCI ACWI ETF	225.44K	SH	$19.1K 2.38%	223K	2.44K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	76.67K	SH	$19.0K 2.37%	59.50K	17.17K
SOLAREDGE TECHNOLOGIES INCDFND	COM	64.61K	SH	$18.3K 2.28%	0.00	64.61K
INVESCO QQQ TRSOLE	UNIT SER 1	67.71K	SH	$18.0K 2.25%	29.60K	38.11K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	380K	SH	$17.2K 2.14%	380K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	222.46K	SH	$16.7K 2.08%	185K	37.45K
MICROSOFT CORPDFND	COM	69.23K	SH	$16.6K 2.07%	0.00	69.23K
JPMORGAN CHASE & CODFND	COM	117.26K	SH	$15.7K 1.96%	0.00	117.26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.12K	SH	$15.6K 1.95%	3.01K	20.11K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	194K	SH	$14.5K 1.80%	194K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	212K	SH	$14.0K 1.74%	212K	0.00
ALPHABET INCDFND	CAP STK CL C	156.20K	SH	$13.9K 1.73%	0.00	156.20K
KLA CORPDFND	COM NEW	34.75K	SH	$13.1K 1.63%	0.00	34.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	167.62K	SH	$13.1K 1.63%	167.62K	0.00
INVESCO EXCH TRADED FDSOLE	S&P 500 TOP 50	46.80K	SH	$12.9K 1.61%	46.80K	0.00
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	71K	SH	$12.4K 1.54%	71K	0.00
VANGUARD WORLD FDSSOLE	UTILITIES ETF	76K	SH	$11.7K 1.45%	76K	0.00
SPDR SER TRSOLE	PORTFOLI S&P1500	238.89K	SH	$11.3K 1.41%	238.89K	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	100.05K	SH	$10.5K 1.31%	100.05K	0.00

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