BANK HAPOALIM BM

Filed: 4/30/2025ACC: 0001178913-25-001526

📋 What this filing means

BANK HAPOALIM BM filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $689.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$689.5K

Total AUM (reported)

7.69M

Total Shares

Allocation by class

S&P 500 ETF SHS$85.8K12.4%

COM$80.5K11.7%

UNIT SER 1$40.5K5.9%

TR UNIT$33.1K4.8%

CORE S&P500 ETF$32.6K4.7%

MSCI ACWI ETF$31.3K4.5%

VAN FTSE DEV MKT$30.6K4.4%

Portfolio Concentration

Top 3$159.3K23.1%

4–10$189.7K27.5%

11–25$159.3K23.1%

Rest$181.2K26.3%

Top 3 weight

23.1%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 7.69M

Sole

Full voting authority

4.07M

% of voting shares52.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.62M

% of voting shares47.1%

Investment Discretion (by position count)

Sole17

Shared0

Other107

Dominant voting typeSole · 52.9% of voting shares

Institutional Holdings124

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares166.88K

TypeSH

Market value$85.8K

12.44%

Sole

156K

Shared

0.00

None

10.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares86.31K

TypeSH

Market value$40.5K

5.87%

Sole

19.02K

Shared

0.00

None

67.29K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares59.14K

TypeSH

Market value$33.1K

4.80%

Sole

0.00

Shared

0.00

None

59.14K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares58.10K

TypeSH

Market value$32.6K

4.73%

Sole

58.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares269K

TypeSH

Market value$31.3K

4.54%

Sole

269K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares603K

TypeSH

Market value$30.6K

4.44%

Sole

603K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares459K

TypeSH

Market value$30.2K

4.38%

Sole

459K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares174.78K

TypeSH

Market value$25.5K

3.70%

Sole

95K

Shared

0.00

None

79.78K

SELECT SECTOR SPDR TR

DFND

COMMUNICATION

Shares251.76K

TypeSH

Market value$24.3K

3.52%

Sole

138K

Shared

0.00

None

113.76K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares348K

TypeSH

Market value$15.1K

2.19%

Sole

348K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

FINANCIAL

Shares293.96K

TypeSH

Market value$14.6K

2.12%

Sole

0.00

Shared

0.00

None

293.96K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares384K

TypeSH

Market value$14.0K

2.03%

Sole

384K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares79K

TypeSH

Market value$13.6K

1.98%

Sole

79K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares504K

TypeSH

Market value$13.4K

1.94%

Sole

504K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares110.34K

TypeSH

Market value$11.1K

1.61%

Sole

110.34K

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL C

Shares68.49K

TypeSH

Market value$10.7K

1.55%

Sole

0.00

Shared

0.00

None

68.49K

KLA CORP

DFND

COM NEW

Shares15.28K

TypeSH

Market value$10.4K

1.51%

Sole

0.00

Shared

0.00

None

15.28K

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares50.22K

TypeSH

Market value$10.4K

1.50%

Sole

0.00

Shared

0.00

None

50.22K

MICROSOFT CORP

DFND

COM

Shares26.20K

TypeSH

Market value$9.8K

1.43%

Sole

0.00

Shared

0.00

None

26.20K

ISHARES TR

DFND

EXPANDED TECH

Shares98.58K

TypeSH

Market value$8.8K

1.27%

Sole

0.00

Shared

0.00

None

98.58K

ISHARES TR

DFND

ISHARES SEMICDTR

Shares45.77K

TypeSH

Market value$8.6K

1.25%

Sole

0.00

Shared

0.00

None

45.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares38.77K

TypeSH

Market value$8.6K

1.25%

Sole

36K

Shared

0.00

None

2.77K

SPDR SER TR

DFND

PORTFOLIO INTRMD

Shares254.88K

TypePRN

Market value$8.5K

1.23%

Sole

0.00

Shared

0.00

None

254.88K

ISHARES TR

SOLE

CORE MSCI INTL

Shares122.40K

TypeSH

Market value$8.4K

1.22%

Sole

122.40K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares422.90K

TypeSH

Market value$8.4K

1.21%

Sole

422.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	166.88K	SH	$85.8K 12.44%	156K	10.88K
INVESCO QQQ TRSOLE	UNIT SER 1	86.31K	SH	$40.5K 5.87%	19.02K	67.29K
SPDR S&P 500 ETF TRDFND	TR UNIT	59.14K	SH	$33.1K 4.80%	0.00	59.14K
ISHARES TRSOLE	CORE S&P500 ETF	58.10K	SH	$32.6K 4.73%	58.10K	0.00
ISHARES TRSOLE	MSCI ACWI ETF	269K	SH	$31.3K 4.54%	269K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	603K	SH	$30.6K 4.44%	603K	0.00
SPDR SER TRSOLE	PORTFOLIO S&P500	459K	SH	$30.2K 4.38%	459K	0.00
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	174.78K	SH	$25.5K 3.70%	95K	79.78K
SELECT SECTOR SPDR TRDFND	COMMUNICATION	251.76K	SH	$24.3K 3.52%	138K	113.76K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	348K	SH	$15.1K 2.19%	348K	0.00
SELECT SECTOR SPDR TRDFND	FINANCIAL	293.96K	SH	$14.6K 2.12%	0.00	293.96K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	384K	SH	$14.0K 2.03%	384K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	79K	SH	$13.6K 1.98%	79K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	504K	SH	$13.4K 1.94%	504K	0.00
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	110.34K	SH	$11.1K 1.61%	110.34K	0.00
ALPHABET INCDFND	CAP STK CL C	68.49K	SH	$10.7K 1.55%	0.00	68.49K
KLA CORPDFND	COM NEW	15.28K	SH	$10.4K 1.51%	0.00	15.28K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	50.22K	SH	$10.4K 1.50%	0.00	50.22K
MICROSOFT CORPDFND	COM	26.20K	SH	$9.8K 1.43%	0.00	26.20K
ISHARES TRDFND	EXPANDED TECH	98.58K	SH	$8.8K 1.27%	0.00	98.58K
ISHARES TRDFND	ISHARES SEMICDTR	45.77K	SH	$8.6K 1.25%	0.00	45.77K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	38.77K	SH	$8.6K 1.25%	36K	2.77K
SPDR SER TRDFND	PORTFOLIO INTRMD	254.88K	PRN	$8.5K 1.23%	0.00	254.88K
ISHARES TRSOLE	CORE MSCI INTL	122.40K	SH	$8.4K 1.22%	122.40K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	422.90K	SH	$8.4K 1.21%	422.90K	0.00

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