SEC 13F Intelligence

Managers / Q1 2019 · view latest →

BANK HAPOALIM BM

CIK 0000902528 · 50 ROTHCHILD BOULEVARD, TEL AVIV, L3, 00000 · 9723567494

Reported Value
$417M
Q1 2019
Positions
169
Filings on Record
30
2019–present window
Filed
May 7, 2019
original filing

Summary

Bank Hapoalim Bm reported $417M in U.S.-listed holdings across 169 positions for Q1 2019.

Its largest position, XAR, represents 12.2% of the portfolio.

Compared with Q4 2018, the fund opened 21 new positions and exited 20.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+54.1%
share of reported value
Largest Position
+12.2%
Spdr Series
New / Exited
21 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $311MQ4 ’18Q1 ’19: $417MQ2 ’19: $407MQ3 ’19: $407MQ4 ’19: $456MQ4 ’19Q1 ’20: $317MQ2 ’20: $427MQ3 ’20: $2.1BQ4 ’20: $723MQ4 ’20Q1 ’21: $788MQ2 ’21: $884MQ3 ’21: $957MQ4 ’21: $996MQ4 ’21Q1 ’22: $961MQ2 ’22: $803MQ3 ’22: $795MQ4 ’22: $802MQ4 ’22Q1 ’23: $724MQ2 ’23: $702MQ3 ’23: $618MQ4 ’23: $731MQ4 ’23Q1 ’24: $772MQ2 ’24: $707MQ3 ’24: $660MQ4 ’24: $618MQ4 ’24Q1 ’25: $690MQ2 ’25: $733MQ3 ’25: $813MQ4 ’25: $1.2BQ4 ’25Q1 ’26: $652Mfilingsflow.com

Portfolio Composition

By security type
ETP: 52.9%Common Stock: 36.1%Other: 7.2%ADR: 3.7%REIT: 0.1%MLP: 0.1%
  • ETP · 52.9% · $220M
  • Common Stock · 36.1% · $150M
  • Other · 7.2% · $30M
  • ADR · 3.7% · $16M
  • REIT · 0.1% · $297,000
  • MLP · 0.1% · $219,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
URTHISHARES INCNEW+105.9K105.9K+$9M$9M
KBAKRANESHARES TRNEW+87.9K87.9K+$3M$3M
PROSHARES TRNEW+38.1K38.1K+$1M$1M
CVSCVS HEALTH CORPNEW+19.8K19.8K+$1M$1M
URGNUROGEN PHARMA LTDNEW+24.1K24.1K+$891,000$891,000
IGVISHARES TRNEW+2.7K2.7K+$560,000$560,000
TSLATESLA INCNEW+1.6K1.6K+$440,000$440,000
DVNDEVON ENERGY CORP NEWNEW+14.0K14.0K+$440,000$440,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XARSPDR SERIES TRUSTAEROSPACE DEF · HLTH CR EQUIP · PORTFOLIO INTRMD · S&P PHARMAC · BLMBRG BRC CNVRT · S&P DIVID ETF · S&P BK ETF12.20%$51M557.6K
2IHIISHARES TRU.S. MED DVC ETF · MSCI ACWI ETF · US AER DEF ETF · CORE HIGH DV ETF · MSCI AC ASIA ETF · 3 7 YR TREAS BD · NASDAQ BIOTECH · MSCI EMG MKT ETF · IBONDS DEC23 ETF · SELECT DIVID ETF · MIN VOL USA ETF · IBONDS DEC21 ETF · FLTG RATE NT ETF · 1 3 YR TREAS BD · EXPANDED TECH · AGENCY BOND ETF · RUSSELL 2000 ETF · USA MOMENTUM FCT · IBOXX INV CP ETF · US HLTHCARE ETF · IBOXX HI YD ETF · CUR HED MSCI GER · RUS 1000 GRW ETF · INDIA 50 ETF · US HLTHCR PR ETF · U.S. PHARMA ETF · RUS 1000 ETF · TIPS BD ETF · US HOME CONS ETF10.03%$42M423.1K
3XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI INT-FINL · SBI CONS DISCR · SBI INT-INDS · SBI CONS STPLS6.45%$27M455.7K
4VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS5.31%$22M85.3K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.36%$18M64.4K
6Gazit Globe LtdSHS3.90%$16M1.46M
7CRMSALESFORCE COM INChistory →COM3.19%$13M83.8K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.09%$13M11.0K
9VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF2.82%$12M163.7K
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.75%$11M62.9K
11VVISA INChistory →COM CL A2.45%$10M65.5K
12CHKPCHECK POINT SOFTWARE TECH LThistory →ORD2.41%$10M79.5K
13SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · DJ INTERNT IDX · CHINDIA ETF · RISNG DIVD ACHIV2.32%$10M147.9K
14URTHISHARES INChistory →MSCI WORLD ETF2.26%$9M105.9K
15AMZNAMAZON COM INChistory →COM2.11%$9M4.9K
16ETF MANAGERS TRPRIME CYBR SCRTY · PRIME MOBILE PAY1.72%$7M175.8K
17CAESARSTONE SDOT-YAM LTDORD SHS1.69%$7M451.9K
18MSFTMICROSOFT CORPhistory →COM1.68%$7M59.5K
19AAPLAPPLE INChistory →COM1.66%$7M36.5K
20WMTWALMART INChistory →COM1.64%$7M70.1K
21CSCOCISCO SYS INChistory →COM1.62%$7M125.3K
22QQQINVESCO QQQ TRhistory →UNIT SER 11.43%$6M33.3K
23DGRWWISDOMTREE TRUS QTLY DIV GRT · JAPN HEDGE EQT · EUROPE HEDGED EQ · US SMALLCAP FUND · US MIDCAP DIVID · INDIA ERNGS FD1.35%$6M129.2K
24BKLNINVESCO EXCHNG TRADED FD TRS&P500 LOW VOL · SR LN ETF1.18%$5M111.2K
25BABOEING COhistory →COM1.07%$4M11.7K
26KBAKRANESHARES TRBOSERA MSCI CH · CSI CHI INTERNET0.84%$4M103.0K
27NVDANVIDIA CORPCOM0.77%$3M17.8K
28PFEPFIZER INCCOM0.68%$3M66.6K
29FDXFEDEX CORPCOM0.68%$3M15.6K
30MAMASTERCARD INCCL A0.62%$3M11.0K
31METAFACEBOOK INCCL A0.62%$3M15.5K
32BXUSDBLACKSTONE GROUP L PCOM UNIT LTD0.60%$2M71.2K
33TWITTER INCCOM0.60%$2M75.5K
34PYPLPAYPAL HLDGS INCCOM0.58%$2M23.4K
35QTECFIRST TR NASDAQ100 TECH INDESHS0.56%$2M28.6K
36UPSUNITED PARCEL SERVICE INCCL B0.55%$2M20.4K
37JNJJOHNSON & JOHNSONCOM0.51%$2M15.2K
38JPMJPMORGAN CHASE & COCOM0.51%$2M21.0K
39SEDGSOLAREDGE TECHNOLOGIES INCCOM0.46%$2M50.5K
40ROYAL DUTCH SHELL PLCSPONS ADR A0.41%$2M27.0K
41IBUYAMPLIFY ETF TRONLIN RETL ETF0.40%$2M34.1K
42MRKMERCK & CO INCCOM0.37%$2M18.6K
43DIASPDR DOW JONES INDL AVRG ETFUT SER 10.36%$2M5.9K
44UNHUNITEDHEALTH GROUP INCCOM0.32%$1M5.4K
45PROSHARES TRULTSHRT QQQ0.31%$1M38.1K
46LLYLILLY ELI & COCOM0.31%$1M9.9K
47ABBVABBVIE INCCOM0.30%$1M15.4K
48STZCONSTELLATION BRANDS INCCL A0.27%$1M6.4K
49AXAXOS FINL INCCOM0.27%$1M38.1K
50CVSCVS HEALTH CORPCOM0.26%$1M19.8K
51WIXWIX COM LTDSHS0.25%$1M8.8K
52PNQIINVESCO EXCHANGE TRADED FD TINSIDER SENMNT · NASDAQ INTERNT0.25%$1M12.6K
53CCITIGROUP INCCOM NEW0.25%$1M16.6K
54ASMLASML HOLDING N VN Y REGISTRY SHS0.24%$1M5.4K
55NOKNOKIA CORPSPONSORED ADR0.24%$1M176.0K
56MSMORGAN STANLEYCOM NEW0.24%$980,00023.2K
57DBX ETF TRXTRACK MSCI GRMY · XTRACK MSCI EAFE0.23%$954,00035.9K
58BKNGBOOKING HLDGS INCCOM0.22%$935,000536
59CMGCHIPOTLE MEXICAN GRILL INCCOM0.22%$909,0001.3K
60URGNUROGEN PHARMA LTDCOM0.21%$891,00024.1K
61ABTABBOTT LABSCOM0.20%$851,00010.6K
62VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.19%$779,0009.8K
63GXCSPDR INDEX SHS FDSS&P CHINA ETF0.18%$742,0007.4K
64VHTVANGUARD WORLD FDSHEALTH CAR ETF0.18%$735,0004.3K
65BACBANK AMER CORPCOM0.18%$732,00026.5K
66DALDELTA AIR LINES INC DELCOM NEW0.17%$708,00013.7K
67NVONOVO-NORDISK A SADR0.16%$676,00012.9K
68AXPAMERICAN EXPRESS COCOM0.16%$657,0006.0K
69DOWDUPONT INCCOM0.16%$656,00012.3K
70TOLTOLL BROTHERS INCCOM0.14%$579,00016.0K
71BONDPIMCO ETF TRACTIVE BD ETF0.13%$542,0005.1K
72L3 TECHNOLOGIES INCCOM0.13%$540,0002.6K
73LENLENNAR CORPCL A0.13%$538,00010.9K
74PGPROCTER AND GAMBLE COCOM0.11%$474,0004.6K
75EWEDWARDS LIFESCIENCES CORPCOM0.11%$469,0002.5K
76NFLXNETFLIX INCCOM0.11%$466,0001.3K
77SYFSYNCHRONY FINLCOM0.11%$459,00014.4K
78BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$440,0002.2K
79TSLATESLA INCCOM0.11%$440,0001.6K
80DVNDEVON ENERGY CORP NEWCOM0.11%$440,00014.0K
81SPLUNK INCCOM0.10%$427,0003.4K
82MCDMCDONALDS CORPCOM0.10%$417,0002.2K
83PANWPALO ALTO NETWORKS INCCOM0.09%$392,0001.6K
84MOALTRIA GROUP INCCOM0.09%$374,0006.5K
85METMETLIFE INCCOM0.09%$371,0008.7K
86INTCINTEL CORPCOM0.09%$369,0006.9K
87GILDGILEAD SCIENCES INCCOM0.09%$356,0005.5K
88ADBEADOBE INCCOM0.08%$336,0001.3K
89BIDUBAIDU INCSPON ADR REP A0.08%$335,0002.0K
90TAT&T INCCOM0.08%$332,00010.6K
91JDJD COM INCSPON ADR CL A0.08%$324,00010.7K
92MUMICRON TECHNOLOGY INCCOM0.07%$310,0007.5K
93SPGSIMON PPTY GROUP INC NEWCOM0.07%$297,0001.6K
94RCLROYAL CARIBBEAN CRUISES LTDCOM0.07%$297,0002.6K
95LOWLOWES COS INCCOM0.07%$296,0002.7K
96TMOTHERMO FISHER SCIENTIFIC INCCOM0.06%$267,000975
97CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.06%$255,0003.5K
98VIGVANGUARD GROUPDIV APP ETF0.06%$252,0002.3K
99XYZSQUARE INCCL A0.06%$248,0003.3K
100TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.06%$234,00014.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$652M117May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B120Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$813M130Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$733M129Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$690M130Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$618M129Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$660M134Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$707M144Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$772M145May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$731M152Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$618M141Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$702M159Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$724M166Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$802M175Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$795M177Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$803M187Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$961M209Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$996M255Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$957M246Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$884M248Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$788M240Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$723M210Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B180Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$427M187Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$317M165May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$456M176Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$407M168Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$407M176Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$417M169May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$311M175Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Peilim Portfolio Management Ltd028-16116

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.