BANK HAPOALIM BM

Filed: 7/23/2024ACC: 0001178913-24-002258

📋 What this filing means

BANK HAPOALIM BM filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $707.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$707.2K

Total AUM (reported)

8.51M

Total Shares

Allocation by class

COM$112.1K15.9%

UNIT SER 1$55.1K7.8%

TR UNIT$48.8K6.9%

PORTFOLIO S&P500$31.2K4.4%

TECHNOLOGY$22.2K3.1%

S&P 500 ETF SHS$20.1K2.8%

SBI HEALTHCARE$16.6K2.3%

Portfolio Concentration

Top 3$135.1K19.1%

4–10$121.7K17.2%

11–25$188.3K26.6%

Rest$262.2K37.1%

Top 3 weight

19.1%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 8.51M

Sole

Full voting authority

3.50M

% of voting shares41.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.01M

% of voting shares58.9%

Investment Discretion (by position count)

Sole24

Shared0

Other112

Dominant voting typeNone · 58.9% of voting shares

Institutional Holdings136

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares115.05K

TypeSH

Market value$55.1K

7.79%

Sole

65.80K

Shared

0.00

None

49.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares89.65K

TypeSH

Market value$48.8K

6.90%

Sole

34.09K

Shared

0.00

None

55.56K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares487K

TypeSH

Market value$31.2K

4.41%

Sole

487K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares98.07K

TypeSH

Market value$22.2K

3.14%

Sole

44.63K

Shared

0.00

None

53.44K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares40.10K

TypeSH

Market value$20.1K

2.84%

Sole

27K

Shared

0.00

None

13.10K

MICROSOFT CORP

DFND

COM

Shares39.74K

TypeSH

Market value$17.8K

2.51%

Sole

0.00

Shared

0.00

None

39.74K

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares113.58K

TypeSH

Market value$16.6K

2.34%

Sole

0.00

Shared

0.00

None

113.58K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares419.21K

TypeSH

Market value$15.5K

2.19%

Sole

300K

Shared

0.00

None

119.22K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares163K

TypeSH

Market value$15.1K

2.13%

Sole

163K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares70.71K

TypeSH

Market value$14.5K

2.05%

Sole

67K

Shared

0.00

None

3.71K

ISHARES TR

DFND

ISHARES SEMICDTR

Shares58.13K

TypeSH

Market value$14.3K

2.03%

Sole

0.00

Shared

0.00

None

58.13K

KLA CORP

DFND

COM NEW

Shares17.28K

TypeSH

Market value$14.2K

2.01%

Sole

0.00

Shared

0.00

None

17.28K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares384K

TypeSH

Market value$13.5K

1.90%

Sole

384K

Shared

0.00

None

0.00

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares348K

TypeSH

Market value$13.2K

1.87%

Sole

348K

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL C

Shares71.56K

TypeSH

Market value$13.1K

1.86%

Sole

0.00

Shared

0.00

None

71.56K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares113.25K

TypeSH

Market value$12.7K

1.80%

Sole

113.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares50.80K

TypeSH

Market value$12.7K

1.79%

Sole

50.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares79K

TypeSH

Market value$12.7K

1.79%

Sole

79K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares168K

TypeSH

Market value$12.4K

1.76%

Sole

168K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares106.50K

TypeSH

Market value$12.3K

1.74%

Sole

106.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares240K

TypeSH

Market value$12.1K

1.70%

Sole

240K

Shared

0.00

None

0.00

ISHARES TR

DFND

IBOXX INV CP ETF

Shares108.04K

TypePRN

Market value$11.6K

1.64%

Sole

0.00

Shared

0.00

None

108.04K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares150K

TypeSH

Market value$11.2K

1.59%

Sole

150K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares33.50K

TypeSH

Market value$11.2K

1.58%

Sole

33.50K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares110.34K

TypeSH

Market value$11.0K

1.56%

Sole

110.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	115.05K	SH	$55.1K 7.79%	65.80K	49.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	89.65K	SH	$48.8K 6.90%	34.09K	55.56K
SPDR SER TRSOLE	PORTFOLIO S&P500	487K	SH	$31.2K 4.41%	487K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	98.07K	SH	$22.2K 3.14%	44.63K	53.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	40.10K	SH	$20.1K 2.84%	27K	13.10K
MICROSOFT CORPDFND	COM	39.74K	SH	$17.8K 2.51%	0.00	39.74K
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	113.58K	SH	$16.6K 2.34%	0.00	113.58K
GLOBAL X FDSSOLE	US INFR DEV ETF	419.21K	SH	$15.5K 2.19%	300K	119.22K
ISHARES TRSOLE	S&P 500 GRWT ETF	163K	SH	$15.1K 2.13%	163K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	70.71K	SH	$14.5K 2.05%	67K	3.71K
ISHARES TRDFND	ISHARES SEMICDTR	58.13K	SH	$14.3K 2.03%	0.00	58.13K
KLA CORPDFND	COM NEW	17.28K	SH	$14.2K 2.01%	0.00	17.28K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	384K	SH	$13.5K 1.90%	384K	0.00
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	348K	SH	$13.2K 1.87%	348K	0.00
ALPHABET INCDFND	CAP STK CL C	71.56K	SH	$13.1K 1.86%	0.00	71.56K
ISHARES TRSOLE	MSCI USA ESG SLC	113.25K	SH	$12.7K 1.80%	113.25K	0.00
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	50.80K	SH	$12.7K 1.79%	50.80K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	79K	SH	$12.7K 1.79%	79K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	168K	SH	$12.4K 1.76%	168K	0.00
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	106.50K	SH	$12.3K 1.74%	106.50K	0.00
ISHARES TRSOLE	USD INV GRDE ETF	240K	SH	$12.1K 1.70%	240K	0.00
ISHARES TRDFND	IBOXX INV CP ETF	108.04K	PRN	$11.6K 1.64%	0.00	108.04K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	150K	SH	$11.2K 1.59%	150K	0.00
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	33.50K	SH	$11.2K 1.58%	33.50K	0.00
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	110.34K	SH	$11.0K 1.56%	110.34K	0.00

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