BANK HAPOALIM BM

Filed: 7/22/2025ACC: 0001178913-25-002435

📋 What this filing means

BANK HAPOALIM BM filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $733.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$733.0K

Total AUM (reported)

7.66M

Total Shares

Allocation by class

COM$90.6K12.4%

S&P 500 ETF SHS$85.6K11.7%

UNIT SER 1$45.1K6.2%

TR UNIT$36.6K5.0%

CORE S&P500 ETF$32.6K4.5%

MSCI ACWI ETF$31.3K4.3%

VAN FTSE DEV MKT$30.6K4.2%

Portfolio Concentration

Top 3$167.3K22.8%

4–10$188.3K25.7%

11–25$181.8K24.8%

Rest$195.6K26.7%

Top 3 weight

22.8%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 7.66M

Sole

Full voting authority

4.07M

% of voting shares53.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.59M

% of voting shares46.9%

Investment Discretion (by position count)

Sole17

Shared0

Other106

Dominant voting typeSole · 53.1% of voting shares

Institutional Holdings123

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares165.58K

TypeSH

Market value$85.6K

11.68%

Sole

156K

Shared

0.00

None

9.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares84.65K

TypeSH

Market value$45.1K

6.16%

Sole

19.02K

Shared

0.00

None

65.63K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares59.18K

TypeSH

Market value$36.6K

4.99%

Sole

0.00

Shared

0.00

None

59.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares58.10K

TypeSH

Market value$32.6K

4.45%

Sole

58.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares269K

TypeSH

Market value$31.3K

4.27%

Sole

269K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares603K

TypeSH

Market value$30.6K

4.18%

Sole

603K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares459K

TypeSH

Market value$30.2K

4.12%

Sole

459K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

COMMUNICATION

Shares246.40K

TypeSH

Market value$25.1K

3.42%

Sole

138K

Shared

0.00

None

108.40K

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares165.37K

TypeSH

Market value$23.3K

3.19%

Sole

95K

Shared

0.00

None

70.37K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares348K

TypeSH

Market value$15.1K

2.06%

Sole

348K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

FINANCIAL

Shares280.05K

TypeSH

Market value$14.7K

2.00%

Sole

0.00

Shared

0.00

None

280.05K

KLA CORP

DFND

COM NEW

Shares16.16K

TypeSH

Market value$14.5K

1.98%

Sole

0.00

Shared

0.00

None

16.16K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares384K

TypeSH

Market value$14.0K

1.91%

Sole

384K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares79K

TypeSH

Market value$13.6K

1.86%

Sole

79K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares504K

TypeSH

Market value$13.4K

1.83%

Sole

504K

Shared

0.00

None

0.00

ISHARES TR

DFND

ISHARES SEMICDTR

Shares54.67K

TypeSH

Market value$13.0K

1.78%

Sole

0.00

Shared

0.00

None

54.67K

MICROSOFT CORP

DFND

COM

Shares25.83K

TypeSH

Market value$12.8K

1.75%

Sole

0.00

Shared

0.00

None

25.83K

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares49.48K

TypeSH

Market value$12.5K

1.71%

Sole

0.00

Shared

0.00

None

49.48K

ISHARES TR

DFND

IBOXX INV CP ETF

Shares108.68K

TypePRN

Market value$11.9K

1.63%

Sole

0.00

Shared

0.00

None

108.68K

ALPHABET INC

DFND

CAP STK CL C

Shares65.92K

TypeSH

Market value$11.7K

1.60%

Sole

0.00

Shared

0.00

None

65.92K

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares110.34K

TypeSH

Market value$11.1K

1.52%

Sole

110.34K

Shared

0.00

None

0.00

ISHARES TR

DFND

EXPANDED TECH

Shares100.64K

TypeSH

Market value$11.0K

1.50%

Sole

0.00

Shared

0.00

None

100.64K

AMAZON COM INC

DFND

COM

Shares43.45K

TypeSH

Market value$9.5K

1.30%

Sole

0.00

Shared

0.00

None

43.45K

SPDR SERIES TRUST

DFND

PORTFOLIO INTRMD

Shares274.63K

TypePRN

Market value$9.2K

1.26%

Sole

0.00

Shared

0.00

None

274.63K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares38.64K

TypeSH

Market value$8.7K

1.19%

Sole

36K

Shared

0.00

None

2.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	165.58K	SH	$85.6K 11.68%	156K	9.58K
INVESCO QQQ TRSOLE	UNIT SER 1	84.65K	SH	$45.1K 6.16%	19.02K	65.63K
SPDR S&P 500 ETF TRDFND	TR UNIT	59.18K	SH	$36.6K 4.99%	0.00	59.18K
ISHARES TRSOLE	CORE S&P500 ETF	58.10K	SH	$32.6K 4.45%	58.10K	0.00
ISHARES TRSOLE	MSCI ACWI ETF	269K	SH	$31.3K 4.27%	269K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	603K	SH	$30.6K 4.18%	603K	0.00
SPDR SER TRSOLE	PORTFOLIO S&P500	459K	SH	$30.2K 4.12%	459K	0.00
SELECT SECTOR SPDR TRDFND	COMMUNICATION	246.40K	SH	$25.1K 3.42%	138K	108.40K
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	165.37K	SH	$23.3K 3.19%	95K	70.37K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	348K	SH	$15.1K 2.06%	348K	0.00
SELECT SECTOR SPDR TRDFND	FINANCIAL	280.05K	SH	$14.7K 2.00%	0.00	280.05K
KLA CORPDFND	COM NEW	16.16K	SH	$14.5K 1.98%	0.00	16.16K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	384K	SH	$14.0K 1.91%	384K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	79K	SH	$13.6K 1.86%	79K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	504K	SH	$13.4K 1.83%	504K	0.00
ISHARES TRDFND	ISHARES SEMICDTR	54.67K	SH	$13.0K 1.78%	0.00	54.67K
MICROSOFT CORPDFND	COM	25.83K	SH	$12.8K 1.75%	0.00	25.83K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	49.48K	SH	$12.5K 1.71%	0.00	49.48K
ISHARES TRDFND	IBOXX INV CP ETF	108.68K	PRN	$11.9K 1.63%	0.00	108.68K
ALPHABET INCDFND	CAP STK CL C	65.92K	SH	$11.7K 1.60%	0.00	65.92K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	110.34K	SH	$11.1K 1.52%	110.34K	0.00
ISHARES TRDFND	EXPANDED TECH	100.64K	SH	$11.0K 1.50%	0.00	100.64K
AMAZON COM INCDFND	COM	43.45K	SH	$9.5K 1.30%	0.00	43.45K
SPDR SERIES TRUSTDFND	PORTFOLIO INTRMD	274.63K	PRN	$9.2K 1.26%	0.00	274.63K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	38.64K	SH	$8.7K 1.19%	36K	2.64K

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