BANK HAPOALIM BM

Filed: 5/1/2024ACC: 0001178913-24-001495

📋 What this filing means

BANK HAPOALIM BM filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $772.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$772.1K

Total AUM (reported)

9.02M

Total Shares

Allocation by class

COM$117.6K15.2%

TR UNIT$58.8K7.6%

S&P 500 ETF SHS$42.1K5.5%

CORE S&P500 ETF$40.7K5.3%

UNIT SER 1$34.1K4.4%

NASDAQ 100 ETF$28.0K3.6%

SBI HEALTHCARE$26.9K3.5%

Portfolio Concentration

Top 3$141.5K18.3%

4–10$165.1K21.4%

11–25$199.8K25.9%

Rest$265.7K34.4%

Top 3 weight

18.3%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 9.02M

Sole

Full voting authority

3.86M

% of voting shares42.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.16M

% of voting shares57.2%

Investment Discretion (by position count)

Sole24

Shared0

Other112

Dominant voting typeNone · 57.2% of voting shares

Institutional Holdings136

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares112.37K

TypeSH

Market value$58.8K

7.61%

Sole

66K

Shared

0.00

None

46.37K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares87.56K

TypeSH

Market value$42.1K

5.45%

Sole

74K

Shared

0.00

None

13.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares77.34K

TypeSH

Market value$40.7K

5.27%

Sole

77.34K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares76.77K

TypeSH

Market value$34.1K

4.41%

Sole

33K

Shared

0.00

None

43.77K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares153K

TypeSH

Market value$28.0K

3.62%

Sole

153K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares182.11K

TypeSH

Market value$26.9K

3.48%

Sole

105K

Shared

0.00

None

77.11K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares380K

TypeSH

Market value$23.6K

3.05%

Sole

380K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD

SOLE

S&P 500 TOP 50

Shares468K

TypeSH

Market value$19.7K

2.55%

Sole

468K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares39.17K

TypeSH

Market value$16.5K

2.13%

Sole

0.00

Shared

0.00

None

39.17K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares278.88K

TypeSH

Market value$16.3K

2.12%

Sole

50K

Shared

0.00

None

228.88K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares397.82K

TypeSH

Market value$15.8K

2.05%

Sole

300K

Shared

0.00

None

97.82K

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares70.51K

TypeSH

Market value$14.7K

1.90%

Sole

0.00

Shared

0.00

None

70.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares70.75K

TypeSH

Market value$14.5K

1.88%

Sole

67K

Shared

0.00

None

3.75K

ISHARES TR

DFND

ISHARES SEMICDTR

Shares63.34K

TypeSH

Market value$14.3K

1.85%

Sole

0.00

Shared

0.00

None

63.34K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares232K

TypeSH

Market value$14.3K

1.85%

Sole

232K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares163K

TypeSH

Market value$13.8K

1.78%

Sole

163K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares384K

TypeSH

Market value$13.8K

1.78%

Sole

384K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares189K

TypeSH

Market value$13.6K

1.77%

Sole

189K

Shared

0.00

None

0.00

KLA CORP

DFND

COM NEW

Shares19.22K

TypeSH

Market value$13.4K

1.74%

Sole

0.00

Shared

0.00

None

19.22K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares348K

TypeSH

Market value$13.4K

1.73%

Sole

348K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares240K

TypeSH

Market value$12.3K

1.59%

Sole

240K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

FINANCIAL

Shares284.72K

TypeSH

Market value$12.0K

1.55%

Sole

0.00

Shared

0.00

None

284.72K

ISHARES TR

DFND

IBOXX INV CP ETF

Shares108.49K

TypePRN

Market value$11.8K

1.53%

Sole

0.00

Shared

0.00

None

108.49K

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares110.34K

TypeSH

Market value$11.3K

1.46%

Sole

110.34K

Shared

0.00

None

0.00

ISHARES TR

DFND

EXPANDED TECH

Shares127.47K

TypeSH

Market value$10.9K

1.41%

Sole

0.00

Shared

0.00

None

127.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	112.37K	SH	$58.8K 7.61%	66K	46.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	87.56K	SH	$42.1K 5.45%	74K	13.56K
ISHARES TRSOLE	CORE S&P500 ETF	77.34K	SH	$40.7K 5.27%	77.34K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	76.77K	SH	$34.1K 4.41%	33K	43.77K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	153K	SH	$28.0K 3.62%	153K	0.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	182.11K	SH	$26.9K 3.48%	105K	77.11K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	380K	SH	$23.6K 3.05%	380K	0.00
INVESCO EXCH TRADED FDSOLE	S&P 500 TOP 50	468K	SH	$19.7K 2.55%	468K	0.00
MICROSOFT CORPDFND	COM	39.17K	SH	$16.5K 2.13%	0.00	39.17K
ISHARES TRSOLE	U.S. MED DVC ETF	278.88K	SH	$16.3K 2.12%	50K	228.88K
GLOBAL X FDSSOLE	US INFR DEV ETF	397.82K	SH	$15.8K 2.05%	300K	97.82K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	70.51K	SH	$14.7K 1.90%	0.00	70.51K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	70.75K	SH	$14.5K 1.88%	67K	3.75K
ISHARES TRDFND	ISHARES SEMICDTR	63.34K	SH	$14.3K 1.85%	0.00	63.34K
SPDR SER TRSOLE	PORTFOLIO S&P500	232K	SH	$14.3K 1.85%	232K	0.00
ISHARES TRSOLE	S&P 500 GRWT ETF	163K	SH	$13.8K 1.78%	163K	0.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	384K	SH	$13.8K 1.78%	384K	0.00
WISDOMTREE TRSOLE	US LARGECAP DIVD	189K	SH	$13.6K 1.77%	189K	0.00
KLA CORPDFND	COM NEW	19.22K	SH	$13.4K 1.74%	0.00	19.22K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	348K	SH	$13.4K 1.73%	348K	0.00
ISHARES TRSOLE	USD INV GRDE ETF	240K	SH	$12.3K 1.59%	240K	0.00
SELECT SECTOR SPDR TRDFND	FINANCIAL	284.72K	SH	$12.0K 1.55%	0.00	284.72K
ISHARES TRDFND	IBOXX INV CP ETF	108.49K	PRN	$11.8K 1.53%	0.00	108.49K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	110.34K	SH	$11.3K 1.46%	110.34K	0.00
ISHARES TRDFND	EXPANDED TECH	127.47K	SH	$10.9K 1.41%	0.00	127.47K

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