BANK HAPOALIM BM

Filed: 4/25/2023ACC: 0001178913-23-001517

📋 What this filing means

BANK HAPOALIM BM filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $724.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$724.3K

Total AUM (reported)

9.41M

Total Shares

Allocation by class

COM$148.9K20.6%

TT WRLD ST ETF$34.1K4.7%

FTSE DEV MKT ETF$32.5K4.5%

CORE S&P500 ETF$31.8K4.4%

SBI HEALTHCARE$23.8K3.3%

UNIT SER 1$21.4K3.0%

MSCI ACWI ETF$20.3K2.8%

Portfolio Concentration

Top 3$98.5K13.6%

4–10$135.2K18.7%

11–25$193.3K26.7%

Rest$297.4K41.1%

Top 3 weight

13.6%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 9.41M

Sole

Full voting authority

4.29M

% of voting shares45.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.12M

% of voting shares54.4%

Investment Discretion (by position count)

Sole23

Shared0

Other135

Dominant voting typeNone · 54.4% of voting shares

Institutional Holdings158

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares371.02K

TypeSH

Market value$34.1K

4.71%

Sole

354K

Shared

0.00

None

17.02K

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares720.32K

TypeSH

Market value$32.5K

4.49%

Sole

720.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares77.34K

TypeSH

Market value$31.8K

4.39%

Sole

77.34K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares184.17K

TypeSH

Market value$23.8K

3.29%

Sole

108K

Shared

0.00

None

76.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares66.70K

TypeSH

Market value$21.4K

2.96%

Sole

29.60K

Shared

0.00

None

37.10K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares223K

TypeSH

Market value$20.3K

2.81%

Sole

223K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares380K

TypeSH

Market value$18.4K

2.54%

Sole

380K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares75.69K

TypeSH

Market value$18.1K

2.49%

Sole

59.50K

Shared

0.00

None

16.19K

SOLAREDGE TECHNOLOGIES INC

DFND

COM

Shares55.26K

TypeSH

Market value$16.8K

2.32%

Sole

0.00

Shared

0.00

None

55.26K

MICROSOFT CORP

DFND

COM

Shares56.79K

TypeSH

Market value$16.4K

2.26%

Sole

0.00

Shared

0.00

None

56.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares212.34K

TypeSH

Market value$15.5K

2.14%

Sole

185K

Shared

0.00

None

27.34K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares37.47K

TypeSH

Market value$15.3K

2.12%

Sole

0.00

Shared

0.00

None

37.47K

INVESCO EXCH TRADED FD

SOLE

S&P 500 TOP 50

Shares46.80K

TypeSH

Market value$14.5K

2.01%

Sole

46.80K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares194K

TypeSH

Market value$14.5K

2.00%

Sole

194K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares212K

TypeSH

Market value$13.9K

1.92%

Sole

212K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares346K

TypeSH

Market value$13.9K

1.92%

Sole

346K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P REGL BKG

Shares300K

TypeSH

Market value$13.2K

1.82%

Sole

300K

Shared

0.00

None

0.00

KLA CORP

DFND

COM NEW

Shares32.62K

TypeSH

Market value$13.0K

1.80%

Sole

0.00

Shared

0.00

None

32.62K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares167.62K

TypeSH

Market value$12.7K

1.76%

Sole

167.62K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

DFND

COM

Shares95.29K

TypeSH

Market value$12.4K

1.71%

Sole

0.00

Shared

0.00

None

95.29K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares76K

TypeSH

Market value$11.2K

1.55%

Sole

76K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares72.44K

TypeSH

Market value$10.9K

1.51%

Sole

0.00

Shared

0.00

None

72.44K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares124K

TypeSH

Market value$10.9K

1.50%

Sole

124K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares128.89K

TypeSH

Market value$10.8K

1.49%

Sole

128.89K

Shared

0.00

None

0.00

QUALCOMM INC

DFND

COM

Shares82.52K

TypeSH

Market value$10.5K

1.45%

Sole

0.00

Shared

0.00

None

82.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	371.02K	SH	$34.1K 4.71%	354K	17.02K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	720.32K	SH	$32.5K 4.49%	720.32K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	77.34K	SH	$31.8K 4.39%	77.34K	0.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	184.17K	SH	$23.8K 3.29%	108K	76.17K
INVESCO QQQ TRSOLE	UNIT SER 1	66.70K	SH	$21.4K 2.96%	29.60K	37.10K
ISHARES TRSOLE	MSCI ACWI ETF	223K	SH	$20.3K 2.81%	223K	0.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	380K	SH	$18.4K 2.54%	380K	0.00
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	75.69K	SH	$18.1K 2.49%	59.50K	16.19K
SOLAREDGE TECHNOLOGIES INCDFND	COM	55.26K	SH	$16.8K 2.32%	0.00	55.26K
MICROSOFT CORPDFND	COM	56.79K	SH	$16.4K 2.26%	0.00	56.79K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	212.34K	SH	$15.5K 2.14%	185K	27.34K
SPDR S&P 500 ETF TRDFND	TR UNIT	37.47K	SH	$15.3K 2.12%	0.00	37.47K
INVESCO EXCH TRADED FDSOLE	S&P 500 TOP 50	46.80K	SH	$14.5K 2.01%	46.80K	0.00
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	194K	SH	$14.5K 2.00%	194K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	212K	SH	$13.9K 1.92%	212K	0.00
FIRST TR VALUE LINE DIVID INSOLE	SHS	346K	SH	$13.9K 1.92%	346K	0.00
SPDR SER TRSOLE	S&P REGL BKG	300K	SH	$13.2K 1.82%	300K	0.00
KLA CORPDFND	COM NEW	32.62K	SH	$13.0K 1.80%	0.00	32.62K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	167.62K	SH	$12.7K 1.76%	167.62K	0.00
JPMORGAN CHASE & CODFND	COM	95.29K	SH	$12.4K 1.71%	0.00	95.29K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	76K	SH	$11.2K 1.55%	76K	0.00
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	72.44K	SH	$10.9K 1.51%	0.00	72.44K
ISHARES TRSOLE	MSCI USA ESG SLC	124K	SH	$10.9K 1.50%	124K	0.00
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	128.89K	SH	$10.8K 1.49%	128.89K	0.00
QUALCOMM INCDFND	COM	82.52K	SH	$10.5K 1.45%	0.00	82.52K

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