BANK HAPOALIM BM

PrivateCIK: 902528
Location

TEL AVIV, L3

118
Positions
$1.50M
Total AUM (reported)
9.54M
Total Shares

Allocation by class

TOTAL AUM$1.50M118 positions
COM$582.2K38.7%
CORE S&P500 ETF$199.2K13.2%
TR UNIT$105.6K7.0%
S&P 500 ETF SHS$90.7K6.0%
IBOXX INV CP ETF$61.9K4.1%
UNIT SER 1$44.0K2.9%
ST STR CORPO ETF$36.2K2.4%

Portfolio Concentration

Top 351.7%4–1021.1%11–2516.5%Rest10.7%TOP 1072.8%0%100%
Top 3$778.3K51.7%
4–10$317.3K21.1%
11–25$247.9K16.5%
Rest$161.3K10.7%

Top 3 weight

51.7%

Top 10 weight

72.8%

Voting Authority Distribution

Total shares with voting rights: 5.90M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.90M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole10
Shared0
Other108
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:

TESLA INC

DFND
COM
Shares1.13M
TypeSH
Market value$473.5K
31.47%
Sole
0.00
Shared
0.00
None
1.79K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares266K
TypeSH
Market value$199.2K
13.24%
Sole
0.00
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares141.38K
TypeSH
Market value$105.6K
7.02%
Sole
0.00
Shared
0.00
None
50.44K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares132.09K
TypeSH
Market value$90.7K
6.03%
Sole
0.00
Shared
0.00
None
7.88K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares461.30K
TypeSH
Market value$50.3K
3.34%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares59.71K
TypeSH
Market value$44.0K
2.92%
Sole
0.00
Shared
0.00
None
59.71K

SPDR SERIES TRUST

SOLE
ST STR CORPO ETF
Shares346.25K
TypeSH
Market value$36.2K
2.41%
Sole
0.00
Shared
0.00
None
0.00

KLA CORP

DFND
COM NEW
Shares109.63K
TypeSH
Market value$33.1K
2.20%
Sole
0.00
Shared
0.00
None
109.63K

ISHARES TR

DFND
ISHARES SEMICDTR
Shares49.28K
TypeSH
Market value$31.6K
2.10%
Sole
0.00
Shared
0.00
None
49.28K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares200K
TypeSH
Market value$31.4K
2.09%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares382.99K
TypeSH
Market value$29.4K
1.95%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

DFND
ST INTER BD ETF
Shares788.82K
TypePRN
Market value$26.4K
1.75%
Sole
0.00
Shared
0.00
None
788.82K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares82K
TypeSH
Market value$24.8K
1.65%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares59.31K
TypeSH
Market value$21.0K
1.39%
Sole
0.00
Shared
0.00
None
59.31K

AMAZON COM INC

DFND
COM
Shares87.11K
TypeSH
Market value$20.8K
1.38%
Sole
0.00
Shared
0.00
None
87.11K

SELECT SECTOR SPDR TR

DFND
ST STR TECHN ETF
Shares95.09K
TypeSH
Market value$18.1K
1.20%
Sole
0.00
Shared
0.00
None
95.09K

ISHARES INC

SOLE
MSCI EURZONE ETF
Shares232.20K
TypeSH
Market value$16.1K
1.07%
Sole
0.00
Shared
0.00
None
3.20K

ISHARES TR

SOLE
MSCI UK ETF NEW
Shares335.60K
TypeSH
Market value$15.5K
1.03%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ST STR FINL ETF
Shares249.10K
TypeSH
Market value$13.4K
0.89%
Sole
0.00
Shared
0.00
None
249.10K

MICROSOFT CORP

DFND
COM
Shares34.24K
TypeSH
Market value$12.8K
0.85%
Sole
0.00
Shared
0.00
None
34.24K

SELECT SECTOR SPDR TR

DFND
ST STR SVC ETF
Shares114.53K
TypeSH
Market value$12.3K
0.82%
Sole
0.00
Shared
0.00
None
114.53K

ISHARES TR

DFND
IBOXX INV CP ETF
Shares105.84K
TypePRN
Market value$11.5K
0.77%
Sole
0.00
Shared
0.00
None
105.84K

VANGUARD STAR FDS

DFND
VG TL INTL STK F
Shares109.50K
TypeSH
Market value$9.4K
0.62%
Sole
0.00
Shared
0.00
None
109.50K

CISCO SYS INC

DFND
COM
Shares71.78K
TypeSH
Market value$8.4K
0.56%
Sole
0.00
Shared
0.00
None
71.78K

SELECT SECTOR SPDR TR

DFND
ST STR INDL ETF
Shares43.77K
TypeSH
Market value$8.1K
0.54%
Sole
0.00
Shared
0.00
None
43.77K
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