BANK HAPOALIM BM

Filed: 1/27/2025ACC: 0001178913-25-000214

📋 What this filing means

BANK HAPOALIM BM filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $618.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$618.4K

Total AUM (reported)

7.83M

Total Shares

Allocation by class

COM$98.4K15.9%

UNIT SER 1$45.4K7.3%

TR UNIT$35.6K5.8%

CORE S&P500 ETF$34.2K5.5%

PORTFOLIO S&P500$28.0K4.5%

S&P 500 ETF SHS$22.6K3.7%

SHS$15.3K2.5%

Portfolio Concentration

Top 3$115.2K18.6%

4–10$122.3K19.8%

11–25$173.8K28.1%

Rest$207.1K33.5%

Top 3 weight

18.6%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 7.83M

Sole

Full voting authority

3.44M

% of voting shares43.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.39M

% of voting shares56.1%

Investment Discretion (by position count)

Sole18

Shared0

Other108

Dominant voting typeNone · 56.1% of voting shares

Institutional Holdings126

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares88.81K

TypeSH

Market value$45.4K

7.34%

Sole

33K

Shared

0.00

None

55.80K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares60.76K

TypeSH

Market value$35.6K

5.76%

Sole

0.00

Shared

0.00

None

60.76K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares58.10K

TypeSH

Market value$34.2K

5.53%

Sole

58.10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares406K

TypeSH

Market value$28.0K

4.53%

Sole

406K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.92K

TypeSH

Market value$22.6K

3.65%

Sole

30K

Shared

0.00

None

11.92K

MICROSOFT CORP

DFND

COM

Shares36.33K

TypeSH

Market value$15.3K

2.48%

Sole

0.00

Shared

0.00

None

36.33K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares303K

TypeSH

Market value$14.5K

2.34%

Sole

303K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

FINANCIAL

Shares293.62K

TypeSH

Market value$14.2K

2.29%

Sole

0.00

Shared

0.00

None

293.62K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares348K

TypeSH

Market value$14.0K

2.27%

Sole

348K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares113.25K

TypeSH

Market value$13.8K

2.23%

Sole

113.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares50.80K

TypeSH

Market value$13.7K

2.22%

Sole

50.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares79K

TypeSH

Market value$13.4K

2.16%

Sole

79K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares266K

TypeSH

Market value$13.3K

2.15%

Sole

266K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares504K

TypeSH

Market value$13.1K

2.12%

Sole

504K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares384K

TypeSH

Market value$13.1K

2.12%

Sole

384K

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL C

Shares66.99K

TypeSH

Market value$12.8K

2.06%

Sole

0.00

Shared

0.00

None

66.99K

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares50.83K

TypeSH

Market value$11.8K

1.91%

Sole

0.00

Shared

0.00

None

50.83K

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares83.08K

TypeSH

Market value$11.4K

1.85%

Sole

0.00

Shared

0.00

None

83.08K

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares110.34K

TypeSH

Market value$11.3K

1.82%

Sole

110.34K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

COMMUNICATION

Shares112.93K

TypeSH

Market value$10.9K

1.77%

Sole

0.00

Shared

0.00

None

112.93K

ISHARES TR

DFND

ISHARES SEMICDTR

Shares49.81K

TypeSH

Market value$10.7K

1.74%

Sole

0.00

Shared

0.00

None

49.81K

ISHARES TR

DFND

EXPANDED TECH

Shares105.55K

TypeSH

Market value$10.6K

1.71%

Sole

0.00

Shared

0.00

None

105.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares39.19K

TypeSH

Market value$9.5K

1.54%

Sole

36K

Shared

0.00

None

3.19K

KLA CORP

DFND

COM NEW

Shares14.43K

TypeSH

Market value$9.1K

1.47%

Sole

0.00

Shared

0.00

None

14.43K

APPLE INC

DFND

COM

Shares36.04K

TypeSH

Market value$9.0K

1.46%

Sole

0.00

Shared

0.00

None

36.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	88.81K	SH	$45.4K 7.34%	33K	55.80K
SPDR S&P 500 ETF TRDFND	TR UNIT	60.76K	SH	$35.6K 5.76%	0.00	60.76K
ISHARES TRSOLE	CORE S&P500 ETF	58.10K	SH	$34.2K 5.53%	58.10K	0.00
SPDR SER TRSOLE	PORTFOLIO S&P500	406K	SH	$28.0K 4.53%	406K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.92K	SH	$22.6K 3.65%	30K	11.92K
MICROSOFT CORPDFND	COM	36.33K	SH	$15.3K 2.48%	0.00	36.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	303K	SH	$14.5K 2.34%	303K	0.00
SELECT SECTOR SPDR TRDFND	FINANCIAL	293.62K	SH	$14.2K 2.29%	0.00	293.62K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	348K	SH	$14.0K 2.27%	348K	0.00
ISHARES TRSOLE	MSCI USA ESG SLC	113.25K	SH	$13.8K 2.23%	113.25K	0.00
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	50.80K	SH	$13.7K 2.22%	50.80K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	79K	SH	$13.4K 2.16%	79K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	266K	SH	$13.3K 2.15%	266K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	504K	SH	$13.1K 2.12%	504K	0.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	384K	SH	$13.1K 2.12%	384K	0.00
ALPHABET INCDFND	CAP STK CL C	66.99K	SH	$12.8K 2.06%	0.00	66.99K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	50.83K	SH	$11.8K 1.91%	0.00	50.83K
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	83.08K	SH	$11.4K 1.85%	0.00	83.08K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	110.34K	SH	$11.3K 1.82%	110.34K	0.00
SELECT SECTOR SPDR TRDFND	COMMUNICATION	112.93K	SH	$10.9K 1.77%	0.00	112.93K
ISHARES TRDFND	ISHARES SEMICDTR	49.81K	SH	$10.7K 1.74%	0.00	49.81K
ISHARES TRDFND	EXPANDED TECH	105.55K	SH	$10.6K 1.71%	0.00	105.55K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	39.19K	SH	$9.5K 1.54%	36K	3.19K
KLA CORPDFND	COM NEW	14.43K	SH	$9.1K 1.47%	0.00	14.43K
APPLE INCDFND	COM	36.04K	SH	$9.0K 1.46%	0.00	36.04K

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