SEC 13F Intelligence

Managers / Q3 2019 · view latest →

BANK HAPOALIM BM

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

Reported Value
$407M
Q3 2019
Positions
168
Filings on Record
30
2019–present window
Filed
Nov 1, 2019
original filing

Summary

Bank Hapoalim Bm reported $407M in U.S.-listed holdings across 168 positions for Q3 2019.

Its largest position, ITA, represents 15.6% of the portfolio.

Compared with Q2 2019, the fund opened 16 new positions and exited 23.

Portfolio Metrics

Turnover
+16.4%
vs prior filed quarter
Top-10 Concentration
+62.1%
share of reported value
Largest Position
+15.6%
Ishares Tr
New / Exited
16 / 23
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: 59.9%Common Stock: 33.3%ADR: 3.8%Other: 2.7%REIT: 0.2%MLP: 0.1%
  • ETP · 59.9% · $244M
  • Common Stock · 33.3% · $136M
  • ADR · 3.8% · $15M
  • Other · 2.7% · $11M
  • REIT · 0.2% · $792,000
  • MLP · 0.1% · $324,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+27.9K27.9K+$8M$8M
BXBLACKSTONE GROUP INCNEW+67.1K67.1K+$3M$3M
OFGOFG BANCORPNEW+20.0K20.0K+$2M$2M
SOXXISHARES TRNEW+9.3K9.3K+$2M$2M
GDXVANECK VECTORS ETF TRNEW+52.9K52.9K+$1M$1M
ZSZSCALER INCNEW+21.9K21.9K+$1M$1M
VYMVANGUARD WHITEHALL FDS INCNEW+10.8K10.8K+$953,000$953,000
XLUSELECT SECTOR SPDR TRNEW+10.4K10.4K+$674,000$674,000

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

Holdings — Q3 2019

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITAISHARES TRUS AER DEF ETF · U.S. MED DVC ETF · CORE S&P500 ETF · PHLX SEMICND 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 · SELECT DIVID ETF · MSCI MIN VOL ETF · IBONDS DEC21 ETF · AGENCY BOND ETF · 1 3 YR TREAS BD · IBONDS DEC23 ETF · RUSSELL 2000 ETF · IBOXX INV CP ETF · IBOXX HI YD ETF · USA MOMENTUM FCT · US HLTHCARE ETF · RUS 1000 GRW ETF · US HOME CONS ETF · RUS 1000 ETF · INDIA 50 ETF · CUR HED MSCI GER15.61%$64M419.8K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT10.25%$42M140.9K
3XHESPDR SERIES TRUSTHLTH CR EQUIP · AEROSPACE DEF · PORTFOLIO INTRMD · S&P PHARMAC · BLMBRG BRC CNVRT · S&P DIVID ETF · S&P BK ETF9.31%$38M495.3K
4XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · SBI INT-FINL · RL EST SEL SEC · SBI INT-INDS · SBI CONS STPLS · SBI INT-UTILS6.19%$25M365.4K
5VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS5.82%$24M87.0K
6SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · WTR ETF · DJ INTERNT IDX · NASDAQ CYB ETF · CHINDIA ETF · RISNG DIVD ACHIV3.49%$14M249.3K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.29%$13M10.9K
8CRMSALESFORCE COM INChistory →COM2.89%$12M79.5K
9VVISA INChistory →COM CL A2.83%$12M66.2K
10URTHISHARES INChistory →MSCI WORLD ETF2.39%$10M105.9K
11BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.37%$10M58.1K
12CHKPCHECK POINT SOFTWARE TECH LThistory →ORD2.25%$9M84.8K
13WMTWALMART INChistory →COM2.12%$9M72.8K
14MSFTMICROSOFT CORPhistory →COM2.00%$8M59.2K
15ETF MANAGERS TRPRIME CYBR SCRTY · PRIME MOBILE PAY · ETFMG ALTR HRVST1.80%$7M192.0K
16MELLANOX TECHNOLOGIES LTDSHS1.63%$7M59.9K
17QQQINVESCO QQQ TRhistory →UNIT SER 11.59%$6M34.6K
18CSCOCISCO SYS INChistory →COM1.57%$6M130.9K
19BKLNINVESCO EXCHNG TRADED FD TRS&P500 LOW VOL · SR LN ETF1.56%$6M125.1K
20SEDGSOLAREDGE TECHNOLOGIES INCCOM0.84%$3M41.8K
21BXBLACKSTONE GROUP INCCOM CL A0.83%$3M67.1K
22PFEPFIZER INCCOM0.71%$3M79.8K
23TWITTER INCCOM0.66%$3M64.7K
24KBAKRANESHARES TRBOSERA MSCI CH · CSI CHI INTERNET0.59%$2M77.1K
25QTECFIRST TR NASDAQ100 TECH INDESHS0.57%$2M26.7K
26DIASPDR DOW JONES INDL AVRG ETFUT SER 10.57%$2M8.6K
27PYPLPAYPAL HLDGS INCCOM0.57%$2M22.5K
28DXJWISDOMTREE TRJAPN HEDGE EQT · US QTLY DIV GRT · US MIDCAP DIVID · EUROPE HEDGED EQ · US SMALLCAP FUND0.56%$2M49.8K
29METAFACEBOOK INCCL A0.56%$2M12.8K
30MAMASTERCARD INCCL A0.51%$2M7.7K
31ABBVABBVIE INCCOM0.50%$2M27.1K
32UNHUNITEDHEALTH GROUP INCCOM0.49%$2M9.3K
33OFGOFG BANCORPCOM0.49%$2M20.0K
34UPSUNITED PARCEL SERVICE INCCL B0.48%$2M16.4K
35JNJJOHNSON & JOHNSONCOM0.43%$2M13.5K
36CVSCVS HEALTH CORPCOM0.42%$2M27.4K
37NVDANVIDIA CORPCOM0.42%$2M9.9K
38KLACKLA CORPORATIONCOM NEW0.41%$2M10.6K
39JPMJPMORGAN CHASE & COCOM0.41%$2M14.1K
40ROYAL DUTCH SHELL PLCSPONS ADR A0.39%$2M27.1K
41LKNCYLUCKIN COFFEE INCSPONSORED ADS0.36%$1M77.8K
42GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.36%$1M52.9K
43LLYLILLY ELI & COCOM0.33%$1M12.0K
44VLOVALERO ENERGY CORP NEWCOM0.33%$1M15.8K
45MRKMERCK & CO INCCOM0.32%$1M15.9K
46ASMLASML HOLDING N VN Y REGISTRY SHS0.32%$1M5.3K
47PNQIINVESCO EXCHANGE TRADED FD TINSIDER SENMNT · NASDAQ INTERNT · S&P500 EQL WGT0.30%$1M13.9K
48ZSZSCALER INCCOM0.25%$1M21.9K
49AXAXOS FINL INCCOM0.25%$999,00036.5K
50NOKNOKIA CORPSPONSORED ADR0.24%$988,000196.0K
51VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.23%$953,00010.8K
52MCDMCDONALDS CORPCOM0.23%$945,0004.4K
53XYZSQUARE INCCL A0.23%$920,00015.1K
54BKNGBOOKING HLDGS INCCOM0.20%$824,000424
55FDXFEDEX CORPCOM0.20%$820,0005.7K
56VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.20%$798,0009.8K
57SPGSIMON PPTY GROUP INC NEWCOM0.19%$792,0005.0K
58CMGCHIPOTLE MEXICAN GRILL INCCOM0.18%$737,000900
59PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.18%$731,00050.1K
60VHTVANGUARD WORLD FDSHEALTH CAR ETF0.17%$683,0004.1K
61MSMORGAN STANLEYCOM NEW0.17%$679,00015.8K
62NVONOVO-NORDISK A SADR0.16%$667,00012.9K
63URGNUROGEN PHARMA LTDCOM0.16%$653,00027.2K
64VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF0.16%$652,00012.9K
65TOLTOLL BROTHERS INCCOM0.16%$642,00016.0K
66PANWPALO ALTO NETWORKS INCCOM0.15%$620,0003.1K
67XILINX INCCOM0.15%$620,0006.5K
68LENLENNAR CORPCL A0.15%$599,00010.9K
69EWEDWARDS LIFESCIENCES CORPCOM0.14%$582,0002.7K
70PROSHARES TRULTSHRT QQQ0.14%$581,00019.0K
71GXCSPDR INDEX SHS FDSS&P CHINA ETF0.14%$574,0006.4K
72STZCONSTELLATION BRANDS INCCL A0.14%$573,0002.8K
73PGPROCTER & GAMBLE COCOM0.14%$568,0004.6K
74BONDPIMCO ETF TRACTIVE BD ETF0.14%$553,0005.1K
75COSTCOSTCO WHSL CORP NEWCOM0.13%$546,0001.9K
76IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$543,0003.8K
77INTCINTEL CORPCOM0.13%$537,00010.6K
78DBX ETF TRXTRACK MSCI GRMY0.13%$531,00020.0K
79CCITIGROUP INCCOM NEW0.13%$524,0007.5K
80ADBEADOBE INCCOM0.12%$471,0001.7K
81SPLUNK INCCOM0.10%$412,0003.5K
82TAT&T INCCOM0.10%$408,00010.9K
83SBUXSTARBUCKS CORPCOM0.09%$382,0004.3K
84METMETLIFE INCCOM0.09%$377,0008.0K
85RCLROYAL CARIBBEAN CRUISES LTDCOM0.09%$351,0003.3K
86SYFSYNCHRONY FINLCOM0.08%$343,00010.2K
87TMOTHERMO FISHER SCIENTIFIC INCCOM0.08%$343,0001.2K
88EPDENTERPRISE PRODS PARTNERS LCOM0.08%$324,00011.3K
89JDJD COM INCSPON ADR CL A0.08%$323,00011.6K
90NFLXNETFLIX INCCOM0.07%$295,0001.1K
91LHXL3HARRIS TECHNOLOGIES INCCOM0.07%$284,0001.4K
92DALDELTA AIR LINES INC DELCOM NEW0.07%$277,0004.8K
93HCAHCA HEALTHCARE INCCOM0.07%$266,0002.2K
94VIGVANGUARD GROUPDIV APP ETF0.06%$250,0002.1K
95ISRGINTUITIVE SURGICAL INCCOM NEW0.06%$243,000456
96DXCMDEXCOM INCCOM0.06%$235,0001.6K
97HUMHUMANA INCCOM0.06%$231,000895
98TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.06%$229,00012.2K
99DISDISNEY WALT COCOM DISNEY0.06%$229,0001.8K
100FINXGLOBAL X FDSFINTECH ETF0.05%$218,0007.6K

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 ↗.