BANK HAPOALIM BM

Filed: 1/22/2024ACC: 0001178913-24-000212

📋 What this filing means

BANK HAPOALIM BM filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $731.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$731.4K

Total AUM (reported)

9.46M

Total Shares

Allocation by class

COM$114.6K15.7%

TR UNIT$41.3K5.6%

CORE S&P500 ETF$36.9K5.1%

ULTR MSCI ETF$32.6K4.5%

MSCI ACWI ETF$31.9K4.4%

UNIT SER 1$31.7K4.3%

SBI HEALTHCARE$22.3K3.0%

Portfolio Concentration

Top 3$110.9K15.2%

4–10$159.3K21.8%

11–25$195.9K26.8%

Rest$265.4K36.3%

Top 3 weight

15.2%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 9.46M

Sole

Full voting authority

5.18M

% of voting shares54.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.28M

% of voting shares45.3%

Investment Discretion (by position count)

Sole25

Shared0

Other118

Dominant voting typeSole · 54.7% of voting shares

Institutional Holdings143

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares231.93K

TypeSH

Market value$41.3K

5.65%

Sole

185K

Shared

0.00

None

46.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares77.34K

TypeSH

Market value$36.9K

5.05%

Sole

77.34K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTR MSCI ETF

Shares433K

TypeSH

Market value$32.6K

4.46%

Sole

433K

Shared

0.00

None

0.00

ISHARES TR

DFND

MSCI ACWI ETF

Shares313.25K

TypeSH

Market value$31.9K

4.36%

Sole

311K

Shared

0.00

None

2.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares77.33K

TypeSH

Market value$31.7K

4.33%

Sole

33K

Shared

0.00

None

44.33K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares163.33K

TypeSH

Market value$22.3K

3.05%

Sole

105K

Shared

0.00

None

58.33K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares380K

TypeSH

Market value$21.4K

2.93%

Sole

380K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares47.34K

TypeSH

Market value$17.8K

2.43%

Sole

0.00

Shared

0.00

None

47.34K

INVESCO EXCH TRADED FD

SOLE

S&P 500 TOP 50

Shares468K

TypeSH

Market value$17.7K

2.41%

Sole

468K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares236K

TypeSH

Market value$16.6K

2.27%

Sole

236K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares294.54K

TypeSH

Market value$15.9K

2.17%

Sole

179K

Shared

0.00

None

115.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares185K

TypeSH

Market value$14.8K

2.02%

Sole

185K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares272.49K

TypeSH

Market value$14.7K

2.01%

Sole

50K

Shared

0.00

None

222.49K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares346K

TypeSH

Market value$14.0K

1.92%

Sole

346K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares405.01K

TypeSH

Market value$14.0K

1.91%

Sole

300K

Shared

0.00

None

105.01K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares362K

TypeSH

Market value$13.4K

1.83%

Sole

362K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares68.84K

TypeSH

Market value$13.3K

1.81%

Sole

0.00

Shared

0.00

None

68.84K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares87K

TypeSH

Market value$13.0K

1.78%

Sole

87K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares126.21K

TypeSH

Market value$13.0K

1.78%

Sole

99K

Shared

0.00

None

27.21K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares369K

TypeSH

Market value$12.6K

1.72%

Sole

369K

Shared

0.00

None

0.00

KLA CORP

DFND

COM NEW

Shares21.36K

TypeSH

Market value$12.4K

1.70%

Sole

0.00

Shared

0.00

None

21.36K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares255K

TypeSH

Market value$12.3K

1.68%

Sole

255K

Shared

0.00

None

0.00

ISHARES TR

DFND

ISHARES SEMICDTR

Shares19.51K

TypeSH

Market value$11.2K

1.54%

Sole

0.00

Shared

0.00

None

19.51K

SELECT SECTOR SPDR TR

DFND

FINANCIAL

Shares291.62K

TypeSH

Market value$11.0K

1.50%

Sole

0.00

Shared

0.00

None

291.62K

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares102.11K

TypeSH

Market value$10.5K

1.43%

Sole

102.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	231.93K	SH	$41.3K 5.65%	185K	46.93K
ISHARES TRSOLE	CORE S&P500 ETF	77.34K	SH	$36.9K 5.05%	77.34K	0.00
PROSHARES TRSOLE	ULTR MSCI ETF	433K	SH	$32.6K 4.46%	433K	0.00
ISHARES TRDFND	MSCI ACWI ETF	313.25K	SH	$31.9K 4.36%	311K	2.25K
INVESCO QQQ TRSOLE	UNIT SER 1	77.33K	SH	$31.7K 4.33%	33K	44.33K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	163.33K	SH	$22.3K 3.05%	105K	58.33K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	380K	SH	$21.4K 2.93%	380K	0.00
MICROSOFT CORPDFND	COM	47.34K	SH	$17.8K 2.43%	0.00	47.34K
INVESCO EXCH TRADED FDSOLE	S&P 500 TOP 50	468K	SH	$17.7K 2.41%	468K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	236K	SH	$16.6K 2.27%	236K	0.00
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	294.54K	SH	$15.9K 2.17%	179K	115.54K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	185K	SH	$14.8K 2.02%	185K	0.00
ISHARES TRSOLE	U.S. MED DVC ETF	272.49K	SH	$14.7K 2.01%	50K	222.49K
FIRST TR VALUE LINE DIVID INSOLE	SHS	346K	SH	$14.0K 1.92%	346K	0.00
GLOBAL X FDSSOLE	US INFR DEV ETF	405.01K	SH	$14.0K 1.91%	300K	105.01K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	362K	SH	$13.4K 1.83%	362K	0.00
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	68.84K	SH	$13.3K 1.81%	0.00	68.84K
VANGUARD INDEX FDSSOLE	VALUE ETF	87K	SH	$13.0K 1.78%	87K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	126.21K	SH	$13.0K 1.78%	99K	27.21K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	369K	SH	$12.6K 1.72%	369K	0.00
KLA CORPDFND	COM NEW	21.36K	SH	$12.4K 1.70%	0.00	21.36K
ISHARES TRSOLE	USD INV GRDE ETF	255K	SH	$12.3K 1.68%	255K	0.00
ISHARES TRDFND	ISHARES SEMICDTR	19.51K	SH	$11.2K 1.54%	0.00	19.51K
SELECT SECTOR SPDR TRDFND	FINANCIAL	291.62K	SH	$11.0K 1.50%	0.00	291.62K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	102.11K	SH	$10.5K 1.43%	102.11K	0.00

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