BANK HAPOALIM BM

Filed: 10/24/2023ACC: 0001178913-23-003374

📋 What this filing means

BANK HAPOALIM BM filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $617.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$617.9K

Total AUM (reported)

8.43M

Total Shares

Allocation by class

COM$96.1K15.6%

CORE S&P500 ETF$33.2K5.4%

ULTR MSCI ETF$29.8K4.8%

MSCI ACWI ETF$28.9K4.7%

UNIT SER 1$26.1K4.2%

SBI HEALTHCARE$21.1K3.4%

TR UNIT$19.5K3.2%

Portfolio Concentration

Top 3$92.0K14.9%

4–10$131.4K21.3%

11–25$172.6K27.9%

Rest$221.9K35.9%

Top 3 weight

14.9%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 8.43M

Sole

Full voting authority

4.96M

% of voting shares58.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.47M

% of voting shares41.2%

Investment Discretion (by position count)

Sole24

Shared0

Other108

Dominant voting typeSole · 58.8% of voting shares

Institutional Holdings132

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares77.34K

TypeSH

Market value$33.2K

5.37%

Sole

77.34K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTR MSCI ETF

Shares433K

TypeSH

Market value$29.8K

4.83%

Sole

433K

Shared

0.00

None

0.00

ISHARES TR

DFND

MSCI ACWI ETF

Shares313.42K

TypeSH

Market value$28.9K

4.69%

Sole

311K

Shared

0.00

None

2.42K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares72.78K

TypeSH

Market value$26.1K

4.22%

Sole

33K

Shared

0.00

None

39.78K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares163.90K

TypeSH

Market value$21.1K

3.41%

Sole

105K

Shared

0.00

None

58.90K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares45.63K

TypeSH

Market value$19.5K

3.16%

Sole

0.00

Shared

0.00

None

45.63K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares380K

TypeSH

Market value$19.2K

3.11%

Sole

380K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD

SOLE

S&P 500 TOP 50

Shares468K

TypeSH

Market value$15.9K

2.57%

Sole

468K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares49.58K

TypeSH

Market value$15.7K

2.53%

Sole

0.00

Shared

0.00

None

49.58K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares188.94K

TypeSH

Market value$14.0K

2.26%

Sole

185K

Shared

0.00

None

3.94K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares278.24K

TypeSH

Market value$13.5K

2.18%

Sole

50K

Shared

0.00

None

228.24K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares301.92K

TypeSH

Market value$13.2K

2.14%

Sole

179K

Shared

0.00

None

122.92K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares426.06K

TypeSH

Market value$12.9K

2.09%

Sole

300K

Shared

0.00

None

126.06K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares346K

TypeSH

Market value$12.4K

2.01%

Sole

346K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares362K

TypeSH

Market value$12.3K

1.99%

Sole

362K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares255K

TypeSH

Market value$12.3K

1.98%

Sole

255K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares87K

TypeSH

Market value$12.0K

1.94%

Sole

87K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares71.10K

TypeSH

Market value$11.7K

1.89%

Sole

0.00

Shared

0.00

None

71.10K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares369K

TypeSH

Market value$11.4K

1.85%

Sole

369K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares122.33K

TypeSH

Market value$11.4K

1.84%

Sole

99K

Shared

0.00

None

23.34K

SOLAREDGE TECHNOLOGIES INC

DFND

COM

Shares83.68K

TypeSH

Market value$10.8K

1.75%

Sole

0.00

Shared

0.00

None

83.68K

KLA CORP

DFND

COM NEW

Shares22.62K

TypeSH

Market value$10.4K

1.68%

Sole

0.00

Shared

0.00

None

22.62K

SELECT SECTOR SPDR TR

DFND

FINANCIAL

Shares300.99K

TypeSH

Market value$10.0K

1.62%

Sole

0.00

Shared

0.00

None

300.99K

ALPHABET INC

DFND

CAP STK CL C

Shares72.29K

TypeSH

Market value$9.5K

1.54%

Sole

0.00

Shared

0.00

None

72.29K

ISHARES TR

DFND

ISHARES SEMICDTR

Shares18.60K

TypeSH

Market value$8.8K

1.43%

Sole

0.00

Shared

0.00

None

18.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	77.34K	SH	$33.2K 5.37%	77.34K	0.00
PROSHARES TRSOLE	ULTR MSCI ETF	433K	SH	$29.8K 4.83%	433K	0.00
ISHARES TRDFND	MSCI ACWI ETF	313.42K	SH	$28.9K 4.69%	311K	2.42K
INVESCO QQQ TRSOLE	UNIT SER 1	72.78K	SH	$26.1K 4.22%	33K	39.78K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	163.90K	SH	$21.1K 3.41%	105K	58.90K
SPDR S&P 500 ETF TRDFND	TR UNIT	45.63K	SH	$19.5K 3.16%	0.00	45.63K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	380K	SH	$19.2K 3.11%	380K	0.00
INVESCO EXCH TRADED FDSOLE	S&P 500 TOP 50	468K	SH	$15.9K 2.57%	468K	0.00
MICROSOFT CORPDFND	COM	49.58K	SH	$15.7K 2.53%	0.00	49.58K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	188.94K	SH	$14.0K 2.26%	185K	3.94K
ISHARES TRSOLE	U.S. MED DVC ETF	278.24K	SH	$13.5K 2.18%	50K	228.24K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	301.92K	SH	$13.2K 2.14%	179K	122.92K
GLOBAL X FDSSOLE	US INFR DEV ETF	426.06K	SH	$12.9K 2.09%	300K	126.06K
FIRST TR VALUE LINE DIVID INSOLE	SHS	346K	SH	$12.4K 2.01%	346K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	362K	SH	$12.3K 1.99%	362K	0.00
ISHARES TRSOLE	USD INV GRDE ETF	255K	SH	$12.3K 1.98%	255K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	87K	SH	$12.0K 1.94%	87K	0.00
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	71.10K	SH	$11.7K 1.89%	0.00	71.10K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	369K	SH	$11.4K 1.85%	369K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	122.33K	SH	$11.4K 1.84%	99K	23.34K
SOLAREDGE TECHNOLOGIES INCDFND	COM	83.68K	SH	$10.8K 1.75%	0.00	83.68K
KLA CORPDFND	COM NEW	22.62K	SH	$10.4K 1.68%	0.00	22.62K
SELECT SECTOR SPDR TRDFND	FINANCIAL	300.99K	SH	$10.0K 1.62%	0.00	300.99K
ALPHABET INCDFND	CAP STK CL C	72.29K	SH	$9.5K 1.54%	0.00	72.29K
ISHARES TRDFND	ISHARES SEMICDTR	18.60K	SH	$8.8K 1.43%	0.00	18.60K

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