BANK HAPOALIM BM

Filed: 10/28/2024ACC: 0001178913-24-003377

📋 What this filing means

BANK HAPOALIM BM filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $660.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$660.1K

Total AUM (reported)

7.11M

Total Shares

Allocation by class

COM$106.8K16.2%

UNIT SER 1$59.3K9.0%

TR UNIT$55.4K8.4%

CORE S&P500 ETF$33.5K5.1%

PORTFOLIO S&P500$27.4K4.2%

S&P 500 ETF SHS$21.2K3.2%

SBI HEALTHCARE$18.1K2.7%

Portfolio Concentration

Top 3$148.2K22.5%

4–10$126.2K19.1%

11–25$173.0K26.2%

Rest$212.6K32.2%

Top 3 weight

22.5%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 7.11M

Sole

Full voting authority

2.44M

% of voting shares34.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.67M

% of voting shares65.6%

Investment Discretion (by position count)

Sole18

Shared0

Other111

Dominant voting typeNone · 65.6% of voting shares

Institutional Holdings129

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares121.40K

TypeSH

Market value$59.3K

8.98%

Sole

65.80K

Shared

0.00

None

55.60K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares96.61K

TypeSH

Market value$55.4K

8.40%

Sole

34.09K

Shared

0.00

None

62.53K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares58.10K

TypeSH

Market value$33.5K

5.08%

Sole

58.10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares406K

TypeSH

Market value$27.4K

4.15%

Sole

406K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares40.12K

TypeSH

Market value$21.2K

3.21%

Sole

27K

Shared

0.00

None

13.12K

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares117.53K

TypeSH

Market value$18.1K

2.74%

Sole

0.00

Shared

0.00

None

117.53K

MICROSOFT CORP

DFND

COM

Shares38.89K

TypeSH

Market value$16.7K

2.53%

Sole

0.00

Shared

0.00

None

38.89K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares348K

TypeSH

Market value$14.6K

2.21%

Sole

348K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares384K

TypeSH

Market value$14.4K

2.19%

Sole

384K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares79K

TypeSH

Market value$13.8K

2.09%

Sole

79K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

FINANCIAL

Shares303.02K

TypeSH

Market value$13.7K

2.08%

Sole

0.00

Shared

0.00

None

303.02K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares113.25K

TypeSH

Market value$13.6K

2.07%

Sole

113.25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares168K

TypeSH

Market value$13.5K

2.05%

Sole

168K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares50.80K

TypeSH

Market value$13.4K

2.03%

Sole

50.80K

Shared

0.00

None

0.00

ISHARES TR

DFND

ISHARES SEMICDTR

Shares53.11K

TypeSH

Market value$12.2K

1.86%

Sole

0.00

Shared

0.00

None

53.11K

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares110.34K

TypeSH

Market value$12.1K

1.83%

Sole

110.34K

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL C

Shares71.13K

TypeSH

Market value$11.9K

1.80%

Sole

0.00

Shared

0.00

None

71.13K

KLA CORP

DFND

COM NEW

Shares15.18K

TypeSH

Market value$11.8K

1.78%

Sole

0.00

Shared

0.00

None

15.18K

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares50.43K

TypeSH

Market value$11.4K

1.72%

Sole

0.00

Shared

0.00

None

50.43K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares125K

TypeSH

Market value$11.3K

1.72%

Sole

125K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

COMMUNICATION

Shares115.85K

TypeSH

Market value$10.5K

1.59%

Sole

0.00

Shared

0.00

None

115.85K

ISHARES TR

DFND

EXPANDED TECH

Shares111.14K

TypeSH

Market value$9.9K

1.50%

Sole

0.00

Shared

0.00

None

111.14K

SPDR SER TR

DFND

PORTFOLIO INTRMD

Shares290.59K

TypePRN

Market value$9.8K

1.48%

Sole

0.00

Shared

0.00

None

290.59K

APPLE INC

DFND

COM

Shares39.62K

TypeSH

Market value$9.2K

1.40%

Sole

0.00

Shared

0.00

None

39.62K

ISHARES TR

SOLE

CORE MSCI INTL

Shares122.40K

TypeSH

Market value$8.7K

1.31%

Sole

122.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	121.40K	SH	$59.3K 8.98%	65.80K	55.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	96.61K	SH	$55.4K 8.40%	34.09K	62.53K
ISHARES TRSOLE	CORE S&P500 ETF	58.10K	SH	$33.5K 5.08%	58.10K	0.00
SPDR SER TRSOLE	PORTFOLIO S&P500	406K	SH	$27.4K 4.15%	406K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	40.12K	SH	$21.2K 3.21%	27K	13.12K
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	117.53K	SH	$18.1K 2.74%	0.00	117.53K
MICROSOFT CORPDFND	COM	38.89K	SH	$16.7K 2.53%	0.00	38.89K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	348K	SH	$14.6K 2.21%	348K	0.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	384K	SH	$14.4K 2.19%	384K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	79K	SH	$13.8K 2.09%	79K	0.00
SELECT SECTOR SPDR TRDFND	FINANCIAL	303.02K	SH	$13.7K 2.08%	0.00	303.02K
ISHARES TRSOLE	MSCI USA ESG SLC	113.25K	SH	$13.6K 2.07%	113.25K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	168K	SH	$13.5K 2.05%	168K	0.00
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	50.80K	SH	$13.4K 2.03%	50.80K	0.00
ISHARES TRDFND	ISHARES SEMICDTR	53.11K	SH	$12.2K 1.86%	0.00	53.11K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	110.34K	SH	$12.1K 1.83%	110.34K	0.00
ALPHABET INCDFND	CAP STK CL C	71.13K	SH	$11.9K 1.80%	0.00	71.13K
KLA CORPDFND	COM NEW	15.18K	SH	$11.8K 1.78%	0.00	15.18K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	50.43K	SH	$11.4K 1.72%	0.00	50.43K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	125K	SH	$11.3K 1.72%	125K	0.00
SELECT SECTOR SPDR TRDFND	COMMUNICATION	115.85K	SH	$10.5K 1.59%	0.00	115.85K
ISHARES TRDFND	EXPANDED TECH	111.14K	SH	$9.9K 1.50%	0.00	111.14K
SPDR SER TRDFND	PORTFOLIO INTRMD	290.59K	PRN	$9.8K 1.48%	0.00	290.59K
APPLE INCDFND	COM	39.62K	SH	$9.2K 1.40%	0.00	39.62K
ISHARES TRSOLE	CORE MSCI INTL	122.40K	SH	$8.7K 1.31%	122.40K	0.00

Page 1 of 6

…