SEC 13F Intelligence

Managers / Q2 2019 · view latest →

BANK HAPOALIM BM

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

Reported Value
$407M
Q2 2019
Positions
176
Filings on Record
30
2019–present window
Filed
Aug 6, 2019
original filing

Summary

Bank Hapoalim Bm reported $407M in U.S.-listed holdings across 176 positions for Q2 2019.

Its largest position, ITA, represents 14.3% of the portfolio.

Compared with Q1 2019, the fund opened 17 new positions and exited 10.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+55.5%
share of reported value
Largest Position
+14.3%
Ishares Tr
New / Exited
17 / 10
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: 53.9%Common Stock: 37.1%Other: 4.6%ADR: 4.1%REIT: 0.2%MLP: 0.1%
  • ETP · 53.9% · $220M
  • Common Stock · 37.1% · $151M
  • Other · 4.6% · $19M
  • ADR · 4.1% · $17M
  • REIT · 0.2% · $657,000
  • MLP · 0.1% · $312,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIWFIRST TR EXCHANGE TRADED FDNEW+76.0K76.0K+$4M$4M
XLRESELECT SECTOR SPDR TRNEW+42.3K42.3K+$2M$2M
LKNCYLUCKIN COFFEE INCNEW+66.7K66.7K+$1M$1M
KLACKLA-TENCOR CORPNEW+10.2K10.2K+$1M$1M
VLOVALERO ENERGY CORP NEWNEW+13.8K13.8K+$1M$1M
PBRPETROLEO BRASILEIRO SA PETRONEW+52.1K52.1K+$811,000$811,000
COSTCOSTCO WHSL CORP NEWNEW+1.7K1.7K+$449,000$449,000
MELLANOX TECHNOLOGIES LTDNEW+3.7K3.7K+$408,000$408,000

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

Holdings — Q2 2019

112 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITAISHARES TRUS AER DEF ETF · U.S. MED DVC ETF · MSCI ACWI ETF · CORE HIGH DV ETF · MSCI AC ASIA ETF · 3 7 YR TREAS BD · NASDAQ BIOTECH · EXPANDED TECH · MSCI EMG MKT ETF · FLTG RATE NT ETF · IBONDS DEC23 ETF · SELECT DIVID ETF · MIN VOL USA ETF · IBONDS DEC21 ETF · 1 3 YR TREAS BD · AGENCY BOND ETF · RUSSELL 2000 ETF · IBOXX INV CP ETF · USA MOMENTUM FCT · IBOXX HI YD ETF · US HLTHCARE ETF · CUR HED MSCI GER · RUS 1000 GRW ETF · INDIA 50 ETF · RUS 1000 ETF · US HOME CONS ETF · GLB CNSM STP ETF · U.S. INSRNCE ETF · TIPS BD ETF14.35%$58M494.7K
2XHESPDR SERIES TRUSTHLTH CR EQUIP · AEROSPACE DEF · PORTFOLIO INTRMD · S&P PHARMAC · BLMBRG BRC CNVRT · S&P DIVID ETF · S&P BK ETF9.32%$38M482.4K
3XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · SBI INT-FINL · SBI CONS DISCR · RL EST SEL SEC · SBI INT-INDS · SBI CONS STPLS6.84%$28M439.1K
4VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT5.80%$24M88.4K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.59%$19M63.9K
6SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · WTR ETF · DJ INTERNT IDX · CHINDIA ETF · RISNG DIVD ACHIV3.49%$14M230.6K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.96%$12M11.1K
8CRMSALESFORCE COM INChistory →COM2.92%$12M78.5K
9VVISA INChistory →COM CL A2.75%$11M64.6K
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.50%$10M60.2K
11URTHISHARES INChistory →MSCI WORLD ETF2.37%$10M105.9K
12AMZNAMAZON COM INChistory →COM2.26%$9M4.9K
13CHKPCHECK POINT SOFTWARE TECH LThistory →ORD2.25%$9M79.1K
14ETF MANAGERS TRPRIME CYBR SCRTY · PRIME MOBILE PAY · ETFMG ALTR HRVST2.03%$8M202.8K
15WMTWALMART INChistory →COM2.01%$8M74.1K
16MSFTMICROSOFT CORPhistory →COM1.99%$8M60.5K
17CAESARSTONE SDOT-YAM LTDORD SHS1.67%$7M451.9K
18CSCOCISCO SYS INChistory →COM1.56%$6M116.4K
19QQQINVESCO QQQ TRhistory →UNIT SER 11.56%$6M34.1K
20BKLNINVESCO EXCHNG TRADED FD TRS&P500 LOW VOL · SR LN ETF1.55%$6M132.1K
21AAPLAPPLE INChistory →COM1.49%$6M30.8K
22Gazit Globe LtdSHS1.47%$6M725.9K
23BABOEING COhistory →COM1.26%$5M14.2K
24DGRWWISDOMTREE TRUS QTLY DIV GRT · JAPN HEDGE EQT · EUROPE HEDGED EQ · US SMALLCAP FUND · US MIDCAP DIVID1.06%$4M96.6K
25PFEPFIZER INCCOM0.85%$3M79.5K
26METAFACEBOOK INCCL A0.66%$3M13.8K
27PYPLPAYPAL HLDGS INCCOM0.66%$3M23.3K
28TWITTER INCCOM0.65%$3M75.6K
29KBAKRANESHARES TRBOSERA MSCI CH · CSI CHI INTERNET0.64%$3M79.7K
30JPMJPMORGAN CHASE & COCOM0.59%$2M21.4K
31SEDGSOLAREDGE TECHNOLOGIES INCCOM0.58%$2M37.5K
32QTECFIRST TR NASDAQ100 TECH INDESHS0.57%$2M27.1K
33UNHUNITEDHEALTH GROUP INCCOM0.56%$2M9.4K
34JNJJOHNSON & JOHNSONCOM0.53%$2M15.4K
35MAMASTERCARD INCCL A0.48%$2M7.4K
36FDXFEDEX CORPCOM0.45%$2M11.3K
37UPSUNITED PARCEL SERVICE INCCL B0.43%$2M16.9K
38ROYAL DUTCH SHELL PLCSPONS ADR A0.43%$2M26.7K
39NVDANVIDIA CORPCOM0.40%$2M10.0K
40DIASPDR DOW JONES INDL AVRG ETFUT SER 10.39%$2M5.9K
41MRKMERCK & CO INCCOM0.38%$2M18.6K
42ABBVABBVIE INCCOM0.33%$1M18.5K
43CVSCVS HEALTH CORPCOM0.33%$1M24.5K
44IBUYAMPLIFY ETF TRONLIN RETL ETF0.33%$1M27.0K
45LKNCYLUCKIN COFFEE INCSPONSORED ADS0.32%$1M66.7K
46PNQIINVESCO EXCHANGE TRADED FD TINSIDER SENMNT · NASDAQ INTERNT · S&P500 EQL WGT0.31%$1M14.1K
47MSMORGAN STANLEYCOM NEW0.30%$1M28.3K
48KLACKLA-TENCOR CORPCOM0.30%$1M10.2K
49AXAXOS FINL INCCOM0.29%$1M43.6K
50VLOVALERO ENERGY CORP NEWCOM0.29%$1M13.8K
51ASMLASML HOLDING N VN Y REGISTRY SHS0.28%$1M5.4K
52LLYLILLY ELI & COCOM0.27%$1M9.9K
53CCITIGROUP INCCOM NEW0.25%$1M14.7K
54PROSHARES TRULTSHRT QQQ0.24%$995,00031.7K
55NOKNOKIA CORPSPONSORED ADR0.24%$982,000196.0K
56URGNUROGEN PHARMA LTDCOM0.23%$933,00026.0K
57BKNGBOOKING HLDGS INCCOM0.23%$930,000496
58ABTABBOTT LABSCOM0.22%$895,00010.6K
59MCDMCDONALDS CORPCOM0.21%$871,0004.2K
60DBX ETF TRXTRACK MSCI GRMY · XTRACK MSCI EAFE0.21%$860,00031.2K
61CMGCHIPOTLE MEXICAN GRILL INCCOM0.21%$843,0001.1K
62VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.20%$816,00010.1K
63PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.20%$811,00052.1K
64VHTVANGUARD WORLD FDSHEALTH CAR ETF0.19%$761,0004.4K
65AXPAMERICAN EXPRESS COCOM0.18%$742,0006.0K
66PANWPALO ALTO NETWORKS INCCOM0.18%$727,0003.6K
67BACBANK AMER CORPCOM0.17%$697,00024.0K
68NVONOVO-NORDISK A SADR0.16%$659,00012.9K
69SPGSIMON PPTY GROUP INC NEWCOM0.16%$657,0004.1K
70GXCSPDR INDEX SHS FDSS&P CHINA ETF0.16%$640,0006.7K
71TOLTOLL BROTHERS INCCOM0.14%$586,00016.0K
72STZCONSTELLATION BRANDS INCCL A0.14%$570,0002.9K
73BONDPIMCO ETF TRACTIVE BD ETF0.13%$547,0005.1K
74NFLXNETFLIX INCCOM0.13%$543,0001.5K
75XYZSQUARE INCCL A0.13%$540,0007.4K
76LENLENNAR CORPCL A0.13%$531,00010.9K
77PGPROCTER AND GAMBLE COCOM0.12%$500,0004.6K
78INTCINTEL CORPCOM0.12%$499,00010.4K
79EWEDWARDS LIFESCIENCES CORPCOM0.12%$495,0002.7K
80JDJD COM INCSPON ADR CL A0.12%$494,00016.3K
81BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$475,0002.2K
82COSTCOSTCO WHSL CORP NEWCOM0.11%$449,0001.7K
83ADBEADOBE INCCOM0.11%$447,0001.5K
84SPLUNK INCCOM0.11%$439,0003.5K
85BIDUBAIDU INCSPON ADR REP A0.10%$425,0003.6K
86SYFSYNCHRONY FINLCOM0.10%$415,00012.0K
87MELLANOX TECHNOLOGIES LTDSHS0.10%$408,0003.7K
88METMETLIFE INCCOM0.10%$408,0008.2K
89DVNDEVON ENERGY CORP NEWCOM0.09%$383,00013.4K
90TAT&T INCCOM0.09%$355,00010.6K
91TMOTHERMO FISHER SCIENTIFIC INCCOM0.09%$350,0001.2K
92RCLROYAL CARIBBEAN CRUISES LTDCOM0.08%$338,0002.8K
93VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.08%$336,0007.9K
94HCAHCA HEALTHCARE INCCOM0.08%$316,0002.3K
95EPDENTERPRISE PRODS PARTNERS LCOM0.08%$312,00010.8K
96DALDELTA AIR LINES INC DELCOM NEW0.08%$311,0005.5K
97L3 TECHNOLOGIES INCCOM0.07%$281,0001.1K
98GILDGILEAD SCIENCES INCCOM0.07%$265,0003.9K
99VIGVANGUARD GROUPDIV APP ETF0.07%$265,0002.3K
100ISRGINTUITIVE SURGICAL INCCOM NEW0.06%$257,000490

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 ↗.