BANK HAPOALIM BM

PrivateCIK: 902528
Location

TEL AVIV, L3

115
Positions
$651.9K
Total AUM (reported)
5.91M
Total Shares

Allocation by class

TOTAL AUM$651.9K115 positions
S&P 500 ETF SHS$92.6K14.2%
COM$88.3K13.5%
TR UNIT$70.3K10.8%
INTERMED TERM$39.6K6.1%
UNIT SER 1$36.6K5.6%
IBOXX INV CP ETF$32.4K5.0%
MSCI ACWI ETF$27.7K4.2%

Portfolio Concentration

Top 331.1%4–1024.2%11–2526.1%Rest18.7%TOP 1055.2%0%100%
Top 3$202.5K31.1%
4–10$157.7K24.2%
11–25$170.0K26.1%
Rest$121.8K18.7%

Top 3 weight

31.1%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 5.91M

Sole

Full voting authority

1.74M

shares

% of voting shares29.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.17M

shares

% of voting shares70.5%

Investment Discretion (by position count)

Sole8
Shared0
Other107
Dominant voting typeNone · 70.5% of voting shares
Institutional Holdings115
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares154.93K
TypeSH
Market value$92.6K
14.20%
Sole
146.11K
Shared
0.00
None
8.83K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares108.13K
TypeSH
Market value$70.3K
10.79%
Sole
53.52K
Shared
0.00
None
54.60K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares514.49K
TypeSH
Market value$39.6K
6.07%
Sole
514.49K
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares63.42K
TypeSH
Market value$36.6K
5.62%
Sole
0.00
Shared
0.00
None
63.42K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares200K
TypeSH
Market value$27.7K
4.25%
Sole
200K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares184K
TypeSH
Market value$20.0K
3.06%
Sole
184K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares82K
TypeSH
Market value$19.5K
2.99%
Sole
82K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares89.18K
TypeSH
Market value$18.6K
2.85%
Sole
0.00
Shared
0.00
None
89.18K

ISHARES TR

DFND
ISHARES SEMICDTR
Shares54.21K
TypeSH
Market value$17.8K
2.73%
Sole
0.00
Shared
0.00
None
54.21K

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares522.55K
TypePRN
Market value$17.5K
2.69%
Sole
0.00
Shared
0.00
None
522.55K

ALPHABET INC

DFND
CAP STK CL C
Shares60.34K
TypeSH
Market value$17.3K
2.66%
Sole
0.00
Shared
0.00
None
60.34K

KLA CORP

DFND
COM NEW
Shares11.51K
TypeSH
Market value$16.9K
2.60%
Sole
0.00
Shared
0.00
None
11.51K

ISHARES TR

SOLE
MSCI UK ETF NEW
Shares335.60K
TypeSH
Market value$15.3K
2.35%
Sole
335.60K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
STATE STREET COM
Shares135.42K
TypeSH
Market value$15.0K
2.30%
Sole
0.00
Shared
0.00
None
135.42K

ISHARES INC

SOLE
MSCI EURZONE ETF
Shares229K
TypeSH
Market value$14.3K
2.20%
Sole
229K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
STATE STREET FIN
Shares261.15K
TypeSH
Market value$12.9K
1.98%
Sole
0.00
Shared
0.00
None
261.15K

ISHARES TR

DFND
IBOXX INV CP ETF
Shares113.87K
TypePRN
Market value$12.4K
1.90%
Sole
0.00
Shared
0.00
None
113.87K

SELECT SECTOR SPDR TR

DFND
STATE STREET TEC
Shares93.30K
TypeSH
Market value$12.4K
1.90%
Sole
0.00
Shared
0.00
None
93.30K

MICROSOFT CORP

DFND
COM
Shares29.16K
TypeSH
Market value$10.8K
1.66%
Sole
0.00
Shared
0.00
None
29.16K

VANGUARD STAR FDS

DFND
VG TL INTL STK F
Shares119.51K
TypeSH
Market value$9.2K
1.41%
Sole
0.00
Shared
0.00
None
119.51K

SELECT SECTOR SPDR TR

DFND
STATE STREET HEA
Shares61.82K
TypeSH
Market value$9.1K
1.39%
Sole
0.00
Shared
0.00
None
61.82K

APPLE INC

DFND
COM
Shares24.52K
TypeSH
Market value$6.2K
0.95%
Sole
0.00
Shared
0.00
None
24.52K

ASML HLDG NV

DFND
N Y REGISTRY SHS
Shares4.67K
TypeSH
Market value$6.2K
0.95%
Sole
0.00
Shared
0.00
None
4.67K

GLOBAL X FDS

DFND
US INFR DEV ETF
Shares117.84K
TypeSH
Market value$6.0K
0.92%
Sole
0.00
Shared
0.00
None
117.84K

SELECT SECTOR SPDR TR

DFND
STATE STREET IND
Shares36.68K
TypeSH
Market value$5.9K
0.91%
Sole
0.00
Shared
0.00
None
36.68K
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