Filed: 7/26/2023ACC: 0001178913-23-002563
📋 What this filing means
BANK HAPOALIM BM filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $702.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$702.0K
Total AUM (reported)
9.84M
Total Shares
Allocation by class
COM$150.7K21.5%
CORE S&P500 ETF$34.5K4.9%
TT WRLD ST ETF$34.3K4.9%
FTSE DEV MKT ETF$33.3K4.7%
SBI HEALTHCARE$23.8K3.4%
MSCI ACWI ETF$21.4K3.0%
US LRG CAP ETF$19.9K2.8%
Portfolio Concentration
Top 3$102.0K14.5%
4–10$137.9K19.6%
11–25$186.9K26.6%
Rest$275.1K39.2%
Top 3 weight
14.5%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 9.84M
Sole
Full voting authority
4.97M
shares
% of voting shares50.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.87M
shares
% of voting shares49.5%
Investment Discretion (by position count)
Sole23
Shared0
Other130
Dominant voting typeSole · 50.5% of voting shares
Institutional Holdings153
Rows:
ISHARES TR
SOLEShares77.34K
TypeSH
Market value$34.5K
4.91%
Sole
77.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares354K
TypeSH
Market value$34.3K
4.89%
Sole
354K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares720.32K
TypeSH
Market value$33.3K
4.74%
Sole
720.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares179.05K
TypeSH
Market value$23.8K
3.39%
Sole
105K
Shared
0.00
None
74.05K
ISHARES TR
SOLEShares223K
TypeSH
Market value$21.4K
3.05%
Sole
223K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares380K
TypeSH
Market value$19.9K
2.84%
Sole
380K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares71.83K
TypeSH
Market value$19.3K
2.75%
Sole
0.00
Shared
0.00
None
71.83K
MICROSOFT CORP
DFNDShares54.32K
TypeSH
Market value$18.5K
2.64%
Sole
0.00
Shared
0.00
None
54.32K
VANGUARD WORLD FDS
SOLEShares72.31K
TypeSH
Market value$17.7K
2.52%
Sole
59.50K
Shared
0.00
None
12.81K
SPDR S&P 500 ETF TR
DFNDShares39.06K
TypeSH
Market value$17.3K
2.47%
Sole
0.00
Shared
0.00
None
39.06K
INVESCO QQQ TR
DFNDShares39.97K
TypeSH
Market value$14.8K
2.10%
Sole
0.00
Shared
0.00
None
39.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares192.56K
TypeSH
Market value$14.5K
2.06%
Sole
185K
Shared
0.00
None
7.55K
SELECT SECTOR SPDR TR
SOLEShares194K
TypeSH
Market value$14.4K
2.05%
Sole
194K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares346K
TypeSH
Market value$13.9K
1.98%
Sole
346K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares432.33K
TypeSH
Market value$13.6K
1.93%
Sole
300K
Shared
0.00
None
132.33K
FIRST TR EXCHANGE TRADED FD
SOLEShares151K
TypeSH
Market value$13.4K
1.91%
Sole
151K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares73.66K
TypeSH
Market value$12.8K
1.82%
Sole
0.00
Shared
0.00
None
73.66K
JPMORGAN CHASE & CO
DFNDShares86.66K
TypeSH
Market value$12.6K
1.80%
Sole
0.00
Shared
0.00
None
86.66K
KLA CORP
DFNDShares25.63K
TypeSH
Market value$12.4K
1.77%
Sole
0.00
Shared
0.00
None
25.63K
SPDR SER TR
SOLEShares300K
TypeSH
Market value$12.2K
1.74%
Sole
300K
Shared
0.00
None
0.00
APPLE INC
DFNDShares58.96K
TypeSH
Market value$11.4K
1.63%
Sole
0.00
Shared
0.00
None
58.96K
ISHARES TR
SOLEShares199.29K
TypeSH
Market value$11.3K
1.60%
Sole
50K
Shared
0.00
None
149.29K
ISHARES TR
DFNDShares20.80K
TypeSH
Market value$10.6K
1.50%
Sole
0.00
Shared
0.00
None
20.80K
QUALCOMM INC
DFNDShares83.64K
TypeSH
Market value$10.0K
1.42%
Sole
0.00
Shared
0.00
None
83.64K
ALPHABET INC
DFNDShares75.75K
TypeSH
Market value$9.2K
1.31%
Sole
0.00
Shared
0.00
None
75.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.34K | SH | $34.5K 4.91% | 77.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 354K | SH | $34.3K 4.89% | 354K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 720.32K | SH | $33.3K 4.74% | 720.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 179.05K | SH | $23.8K 3.39% | 105K | 0.00 | 74.05K |
ISHARES TRSOLE | MSCI ACWI ETF | 223K | SH | $21.4K 3.05% | 223K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 380K | SH | $19.9K 2.84% | 380K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 71.83K | SH | $19.3K 2.75% | 0.00 | 0.00 | 71.83K |
MICROSOFT CORPDFND | COM | 54.32K | SH | $18.5K 2.64% | 0.00 | 0.00 | 54.32K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 72.31K | SH | $17.7K 2.52% | 59.50K | 0.00 | 12.81K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 39.06K | SH | $17.3K 2.47% | 0.00 | 0.00 | 39.06K |
INVESCO QQQ TRDFND | UNIT SER 1 | 39.97K | SH | $14.8K 2.10% | 0.00 | 0.00 | 39.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 192.56K | SH | $14.5K 2.06% | 185K | 0.00 | 7.55K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 194K | SH | $14.4K 2.05% | 194K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 346K | SH | $13.9K 1.98% | 346K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 432.33K | SH | $13.6K 1.93% | 300K | 0.00 | 132.33K |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 151K | SH | $13.4K 1.91% | 151K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 73.66K | SH | $12.8K 1.82% | 0.00 | 0.00 | 73.66K |
JPMORGAN CHASE & CODFND | COM | 86.66K | SH | $12.6K 1.80% | 0.00 | 0.00 | 86.66K |
KLA CORPDFND | COM NEW | 25.63K | SH | $12.4K 1.77% | 0.00 | 0.00 | 25.63K |
SPDR SER TRSOLE | S&P REGL BKG | 300K | SH | $12.2K 1.74% | 300K | 0.00 | 0.00 |
APPLE INCDFND | COM | 58.96K | SH | $11.4K 1.63% | 0.00 | 0.00 | 58.96K |
ISHARES TRSOLE | U.S. MED DVC ETF | 199.29K | SH | $11.3K 1.60% | 50K | 0.00 | 149.29K |
ISHARES TRDFND | ISHARES SEMICDTR | 20.80K | SH | $10.6K 1.50% | 0.00 | 0.00 | 20.80K |
QUALCOMM INCDFND | COM | 83.64K | SH | $10.0K 1.42% | 0.00 | 0.00 | 83.64K |
ALPHABET INCDFND | CAP STK CL C | 75.75K | SH | $9.2K 1.31% | 0.00 | 0.00 | 75.75K |
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