SEC 13F Intelligence

Managers / Q4 2019 · view latest →

BANK HAPOALIM BM

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

Reported Value
$456M
Q4 2019
Positions
176
Filings on Record
30
2019–present window
Filed
Feb 3, 2020
original filing

Summary

Bank Hapoalim Bm reported $456M in U.S.-listed holdings across 176 positions for Q4 2019.

Its largest position, ITA, represents 16.6% of the portfolio.

Compared with Q3 2019, the fund opened 19 new positions and exited 12.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+63.1%
share of reported value
Largest Position
+16.6%
Ishares Tr
New / Exited
19 / 12
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: 33.6%ADR: 4.2%Other: 2.1%MLP: 0.1%REIT: 0.1%
  • ETP · 59.9% · $273M
  • Common Stock · 33.6% · $153M
  • ADR · 4.2% · $19M
  • Other · 2.1% · $9M
  • MLP · 0.1% · $364,000
  • REIT · 0.1% · $244,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESGDISHARES TRNEW+43.5K43.5K+$3M$3M
IHFISHARES TRNEW+13.6K13.6K+$3M$3M
KBWBINVESCO EXCHNG TRADED FD TRNEW+23.8K23.8K+$1M$1M
TGTTARGET CORPNEW+10.7K10.7K+$1M$1M
WIXWIX COM LTDNEW+7.8K7.8K+$956,000$956,000
NKENIKE INCNEW+5.4K5.4K+$549,000$549,000
PPHVANECK VECTORS ETF TRUSTNEW+7.5K7.5K+$483,000$483,000
AXSMAXSOME THERAPEUTICS INCNEW+4.3K4.3K+$439,000$439,000

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

Holdings — Q4 2019

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITAISHARES TRUS AER DEF ETF · U.S. MED DVC ETF · CORE S&P500 ETF · ESG MSCI EAFE · US HLTHCR PR ETF · EXPANDED TECH · PHLX SEMICND ETF · MSCI ACWI ETF · CORE HIGH DV ETF · MSCI AC ASIA ETF · 3 7 YR TREAS BD · NASDAQ BIOTECH · MSCI EMG MKT ETF · FLTG RATE NT ETF · 1 3 YR TREAS BD · SELECT DIVID ETF · MSCI MIN VOL ETF · IBONDS DEC21 ETF · IBONDS DEC23 ETF · IBOXX INV CP ETF · RUSSELL 2000 ETF · IBOXX HI YD ETF · RUS 1000 VAL ETF · US HLTHCARE ETF · USA MOMENTUM FCT · TIPS BD ETF · RUS 1000 GRW ETF · US HOME CONS ETF · RUS 1000 ETF · GLB CNSM STP ETF · INDIA 50 ETF16.55%$75M485.8K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.87%$45M139.7K
3XHESPDR SERIES TRUSTHLTH CR EQUIP · AEROSPACE DEF · PORTFOLIO INTRMD · S&P PHARMAC · BLMBRG BRC CNVRT · S&P DIVID ETF · S&P BK ETF8.85%$40M494.8K
4XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · SBI CONS DISCR · SBI INT-FINL · SBI CONS STPLS · RL EST SEL SEC · SBI INT-INDS · SBI INT-UTILS6.25%$28M367.5K
5VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT5.71%$26M88.5K
6FIWFIRST TR EXCHANGE TRADED FDWTR ETF · CLOUD COMPUTING · NASDAQ CYB ETF · DJ INTERNT IDX · CHINDIA ETF · RISNG DIVD ACHIV4.29%$20M369.3K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.14%$14M10.7K
8CHKPCHECK POINT SOFTWARE TECH LThistory →ORD2.99%$14M122.6K
9VVISA INChistory →COM CL A2.78%$13M67.4K
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.66%$12M57.2K
11CRMSALESFORCE COM INChistory →COM2.44%$11M68.2K
12URTHISHARES INChistory →MSCI WORLD ETF2.30%$10M105.9K
13MSFTMICROSOFT CORPhistory →COM1.98%$9M57.3K
14WMTWALMART INChistory →COM1.86%$8M71.5K
15KBWBINVESCO EXCHNG TRADED FD TRS&P500 LOW VOL · KBW BK ETF · SR LN ETF1.79%$8M157.7K
16QQQINVESCO QQQ TRhistory →UNIT SER 11.61%$7M34.5K
17SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.59%$7M76.2K
18MELLANOX TECHNOLOGIES LTDSHS1.50%$7M58.5K
19CSCOCISCO SYS INChistory →COM1.30%$6M123.8K
20BXBLACKSTONE GROUP INCCOM CL A0.96%$4M78.6K
21DISDISNEY WALT COCOM DISNEY0.82%$4M25.8K
22PFEPFIZER INCCOM0.65%$3M75.5K
23LKNCYLUCKIN COFFEE INCSPONSORED ADS0.63%$3M73.4K
24QTECFIRST TR NASDAQ100 TECH INDESHS0.61%$3M27.9K
25KBAKRANESHARES TRBOSERA MSCI CH · CSI CHI INTERNET0.58%$3M77.8K
26PYPLPAYPAL HLDGS INCCOM0.54%$2M22.8K
27ABBVABBVIE INCCOM0.54%$2M27.6K
28DIASPDR DOW JONES INDL AVRG ETFUT SER 10.53%$2M8.4K
29DXJWISDOMTREE TRJAPN HEDGE EQT · US QTLY DIV GRT · US SMALLCAP FUND · US MIDCAP DIVID · EUROPE HEDGED EQ0.52%$2M48.2K
30UNHUNITEDHEALTH GROUP INCCOM0.52%$2M8.0K
31NVDANVIDIA CORPCOM0.49%$2M9.5K
32TWITTER INCCOM0.47%$2M66.5K
33CVSCVS HEALTH CORPCOM0.46%$2M27.9K
34KLACKLA CORPORATIONCOM NEW0.45%$2M11.6K
35JPMJPMORGAN CHASE & COCOM0.43%$2M14.1K
36JNJJOHNSON & JOHNSONCOM0.43%$2M13.5K
37MAMASTERCARD INCCL A0.42%$2M6.5K
38GDXVANECK VECTORS ETF TRUSTGOLD MINERS ETF · PHARMACEUTICAL0.41%$2M55.2K
39UPSUNITED PARCEL SERVICE INCCL B0.40%$2M15.4K
40ZSZSCALER INCCOM0.39%$2M38.6K
41ASMLASML HOLDING N VN Y REGISTRY SHS0.37%$2M5.6K
42LLYLILLY ELI & COCOM0.35%$2M12.1K
43ROYAL DUTCH SHELL PLCSPONS ADR A0.34%$2M26.2K
44PNQIINVESCO EXCHANGE TRADED FD TINSIDER SENMNT · NASDAQ INTERNT · S&P500 EQL WGT · BUYBACK ACHIEV0.34%$2M17.0K
45VLOVALERO ENERGY CORP NEWCOM0.32%$1M15.7K
46METAFACEBOOK INCCL A0.31%$1M6.8K
47TGTTARGET CORPCOM0.30%$1M10.7K
48MRKMERCK & CO INCCOM0.29%$1M14.8K
49VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF0.29%$1M23.1K
50VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.23%$1M11.3K
51VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF0.22%$994,0004.9K
52WIXWIX COM LTDSHS0.21%$956,0007.8K
53ETF MANAGERS TRPRIME MOBILE PAY · PRIME CYBR SCRTY0.21%$947,00020.0K
54CCITIGROUP INCCOM NEW0.21%$946,00011.8K
55BKNGBOOKING HLDGS INCCOM0.20%$902,000439
56CMGCHIPOTLE MEXICAN GRILL INCCOM0.20%$894,0001.1K
57XYZSQUARE INCCL A0.18%$834,00013.3K
58VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.18%$827,00010.2K
59NVONOVO-NORDISK A SADR0.18%$820,00014.2K
60AXAXOS FINL INCCOM0.17%$786,00025.9K
61NOKNOKIA CORPSPONSORED ADR0.17%$772,000208.0K
62PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.16%$750,00047.0K
63EWEDWARDS LIFESCIENCES CORPCOM0.16%$711,0003.0K
64SPLUNK INCCOM0.15%$686,0004.6K
65PANWPALO ALTO NETWORKS INCCOM0.15%$679,0002.9K
66LENLENNAR CORPCL A0.14%$653,00011.7K
67GXCSPDR INDEX SHS FDSS&P CHINA ETF0.14%$645,0006.3K
68TOLTOLL BROTHERS INCCOM0.13%$593,00015.0K
69PGPROCTER & GAMBLE COCOM0.13%$587,0004.7K
70DBX ETF TRXTRACK MSCI GRMY0.13%$570,00020.0K
71URGNUROGEN PHARMA LTDCOM0.12%$569,00017.1K
72INTCINTEL CORPCOM0.12%$568,0009.5K
73ADBEADOBE INCCOM0.12%$563,0001.7K
74NKENIKE INCCL B0.12%$549,0005.4K
75BONDPIMCO ETF TRACTIVE BD ETF0.12%$532,0004.9K
76MSMORGAN STANLEYCOM NEW0.11%$515,00010.1K
77RCLROYAL CARIBBEAN CRUISES LTDCOM0.10%$456,0003.4K
78STZCONSTELLATION BRANDS INCCL A0.10%$444,0002.3K
79AXSMAXSOME THERAPEUTICS INCCOM0.10%$439,0004.3K
80MCDMCDONALDS CORPCOM0.09%$419,0002.1K
81JDJD COM INCSPON ADR CL A0.09%$396,00011.2K
82TAT&T INCCOM0.09%$389,00010.0K
83SBUXSTARBUCKS CORPCOM0.08%$385,0004.4K
84METMETLIFE INCCOM0.08%$379,0007.4K
85TMOTHERMO FISHER SCIENTIFIC INCCOM0.08%$374,0001.2K
86SYFSYNCHRONY FINLCOM0.08%$367,00010.2K
87EPDENTERPRISE PRODS PARTNERS LCOM0.08%$364,00012.9K
88DXCMDEXCOM INCCOM0.08%$346,0001.6K
89HUMHUMANA INCCOM0.08%$342,000933
90BMYBRISTOL MYERS SQUIBB COCOM0.07%$340,0005.3K
91ISRGINTUITIVE SURGICAL INCCOM NEW0.07%$310,000525
92TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.06%$285,00011.8K
93MUMICRON TECHNOLOGY INCCOM0.06%$267,0005.0K
94VIGVANGUARD GROUPDIV APP ETF0.06%$262,0002.1K
95IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$251,0001.9K
96DALDELTA AIR LINES INC DELCOM NEW0.05%$249,0004.3K
97OKTAOKTA INCCL A0.05%$245,0002.1K
98SPGSIMON PPTY GROUP INC NEWCOM0.05%$244,0001.6K
99BIONDVAX PHARMACEUTICALS LTDSPOND ADS0.05%$232,00024.9K
100MDTMEDTRONIC PLCSHS0.05%$231,0002.0K

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 ↗.