SEC 13F Intelligence

Managers / Q1 2021 · view latest →

BANK HAPOALIM BM

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

Reported Value
$788M
Q1 2021
Positions
240
Filings on Record
29
2019–present window
Filed
Apr 26, 2021
original filing

Summary

Bank Hapoalim Bm reported $788M in U.S.-listed holdings across 240 positions for Q1 2021.

Its largest position, ACWI, represents 17.9% of the portfolio.

Compared with Q4 2020, the fund opened 50 new positions and exited 17.

Portfolio Metrics

Turnover
+26.7%
vs prior filed quarter
Top-10 Concentration
+53.8%
share of reported value
Largest Position
+17.9%
Ishares Tr
New / Exited
50 / 17
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
Q1 ’19: $417MQ1 ’19Q2 ’19: $407MQ3 ’19: $407MQ4 ’19: $456MQ1 ’20: $317MQ1 ’20Q2 ’20: $427MQ3 ’20: $2.1BQ4 ’20: $723MQ1 ’21: $788MQ1 ’21Q2 ’21: $884MQ3 ’21: $957MQ4 ’21: $996MQ1 ’22: $961MQ1 ’22Q2 ’22: $803MQ3 ’22: $795MQ4 ’22: $802MQ1 ’23: $724MQ1 ’23Q2 ’23: $702MQ3 ’23: $618MQ4 ’23: $731MQ1 ’24: $772MQ1 ’24Q2 ’24: $707MQ3 ’24: $660MQ4 ’24: $618MQ1 ’25: $690MQ1 ’25Q2 ’25: $733MQ3 ’25: $813MQ4 ’25: $1.2BQ1 ’26: $652MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 64.9%Common Stock: 31.2%ADR: 3.3%Other: 0.4%MLP: 0.2%REIT: 0.1%
  • ETP · 64.9% · $511M
  • Common Stock · 31.2% · $246M
  • ADR · 3.3% · $26M
  • Other · 0.4% · $3M
  • MLP · 0.2% · $2M
  • REIT · 0.1% · $754,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+37.0K37.0K+$15M$15M
ITOTISHARES TRNEW+157.1K157.1K+$14M$14M
SPMDSPDR SER TRNEW+313.0K313.0K+$14M$14M
SCHVSCHWAB STRATEGIC TRNEW+217.0K217.0K+$14M$14M
AMZNAMAZON COM INCNEW+3.6K3.6K+$11M$11M
AAPLAPPLE INCNEW+86.1K86.1K+$11M$11M
SCHXSCHWAB STRATEGIC TRNEW+100.0K100.0K+$10M$10M
QCLNFIRST TR EXCHANGE-TRADED FDNEW+100.0K100.0K+$7M$7M

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

Holdings — Q1 2021

155 positions (from 240 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRMSCI ACWI ETF · CORE S&P500 ETF · CORE S&P TTL STK · U.S. MED DVC ETF · IBOXX INV CP ETF · CORE MSCI INTL · EXPANDED TECH · ESG AW MSCI EAFE · PHLX SEMICND ETF · MSCI AC ASIA ETF · GL CLEAN ENE ETF · MSCI USA ESG SLC · ISHS 1-5YR INVS · 3 7 YR TREAS BD · 1 3 YR TREAS BD · RUSSELL 2000 ETF · NASDAQ BIOTECH · MSCI EMG MKT ETF · US HLTHCR PR ETF · CORE HIGH DV ETF · FLTG RATE NT ETF · US HOME CONS ETF · SELECT DIVID ETF · MSCI USA MIN VOL · GLOBAL REIT ETF · IBONDS DEC23 ETF · MSCI USA MMENTM · ISHS 5-10YR INVT · US AER DEF ETF · MSCI INDONIA ETF · US HLTHCARE ETF · RUS 1000 ETF · IBOXX HI YD ETF · SH TR CRPORT ETF17.92%$141M1.37M
2SPMDSPDR SER TRPORTFOLIO S&P400 · PORTFOLIO INTRMD · HLTH CR EQUIP · S&P REGL BKG · AEROSPACE DEF · S&P PHARMAC · BLMBRG BRC CNVRT · S&P DIVID ETF · S&P BK ETF4.93%$39M709.5K
3XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · SBI INT-FINL · SBI CONS DISCR · SBI INT-INDS · ENERGY · COMMUNICATION4.90%$39M462.3K
4VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EUROPE ETF4.62%$36M376.0K
5VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF4.49%$35M720.3K
6CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · WTR ETF · CLOUD COMPUTING · NAS CLNEDG GREEN · DJ INTERNT IDX · NASDQ CLN EDGE · CHINDIA ETF4.33%$34M514.7K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.77%$30M74.9K
8KBAKRANESHARES TRCSI CHI INTERNET · BOSERA MSCI CH3.17%$25M350.5K
9SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US LRG CAP ETF3.02%$24M317.0K
10MSFTMICROSOFT CORPhistory →COM2.65%$21M88.6K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.54%$20M9.7K
12SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P CHINA ETF2.04%$16M443.2K
13SEDGSOLAREDGE TECHNOLOGIES INChistory →COM2.03%$16M55.5K
14MDYSPDR S&P MIDCAP 400history →UTSER1 S&PDCRP1.93%$15M32.0K
15BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.91%$15M66.4K
16CLOUGLOBAL X FDSCLOUD COMPUTNG · US INFR DEV ETF · RBTCS ARTFL INTE · FINTECH ETF · TELMDC&DIG ETF · AUTONMOUS EV ETF · MSCI CHINA CNSMR1.76%$14M526.7K
17AMZNAMAZON COM INChistory →COM1.40%$11M3.6K
18AAPLAPPLE INChistory →COM1.34%$11M86.1K
19VVISA INChistory →COM CL A1.33%$11M49.6K
20QQQINVESCO QQQ TRhistory →UNIT SER 11.21%$10M29.8K
21VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · INTER TERM TREAS1.06%$8M93.3K
22CRMSALESFORCE COM INChistory →COM1.06%$8M39.5K
23PYPLPAYPAL HLDGS INCCOM1.00%$8M32.4K
24KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF · CHINA TECHNLGY · SOLAR ETF · SR LN ETF0.99%$8M138.1K
25WMTWALMART INCCOM0.95%$7M54.9K
26VHTVANGUARD WORLD FDSHEALTH CAR ETF · INDUSTRIAL ETF · INF TECH ETF0.91%$7M31.4K
27DISDISNEY WALT COCOM0.85%$7M36.4K
28BXBLACKSTONE GROUP INCCOM0.80%$6M84.1K
29KBWBINVESCO EXCH TRADED FDKBW BK ETF0.77%$6M98.0K
30NVDANVIDIA CORPORATIONCOM0.72%$6M10.6K
31URTHISHARES INCMSCI WORLD ETF · MSCI TAIWAN ETF · MSCI STH KOR ETF0.65%$5M60.1K
32PEJINVESCO EXCHANGE TRADED FD TDYNMC LEISURE · DWA HEALTHCARE · NASDAQ INTERNT0.59%$5M76.1K
33TWITTER INCCOM0.59%$5M72.5K
34JPMJPMORGAN CHASE & COCOM0.55%$4M28.6K
35XHESPDR SERIES TRUSTHLTH CR EQUIP0.54%$4M35.3K
36METAFACEBOOK INCCL A0.53%$4M14.1K
37ZSZSCALER INCCOM0.50%$4M22.8K
38BIDUBAIDU INCSPON ADR REP A0.49%$4M17.9K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$4M15.1K
40ABBVABBVIE INCCOM0.41%$3M30.0K
41ADSKAUTODESK INCCOM0.41%$3M11.6K
42VEEVVEEVA SYS INCCL A COM0.40%$3M12.0K
43XYZSQUARE INCCL A0.39%$3M13.4K
44KLACKLA CORPCOM NEW0.39%$3M9.2K
45BLACKROCK INCCOM0.39%$3M4.0K
46CHKPCHECK POINT SOFTWARE TECH LTORD0.38%$3M26.9K
47ABNBAIRBNB INCCOM CL A0.36%$3M15.1K
48PFEPFIZER INCCOM0.36%$3M77.4K
49MAMASTERCARD INCORPORATEDCL A0.31%$2M6.8K
50WFCWELLS FARGO CO NEWCOM0.29%$2M59.1K
51WIXWIX COM LTDSHS0.26%$2M7.2K
52ASMLASML HOLDING N VN Y REGISTRY SHS0.25%$2M3.2K
53TGTTARGET CORPCOM0.25%$2M9.9K
54NANO X IMAGING LTDORD SHS0.24%$2M45.9K
55ADBEADOBE SYSTEMS INCORPORATEDCOM0.24%$2M4.0K
56UPSUNITED PARCEL SERVICE INCCL B0.23%$2M10.9K
57JNJJOHNSON & JOHNSONCOM0.23%$2M11.2K
58JETSETF SER SOLUTIONSDEFIANCE NEXT · US GLB JETS0.23%$2M56.2K
59NKENIKE INCCL B0.22%$2M13.2K
60WDAYWORKDAY INCCL A0.22%$2M7.1K
61LLYLILLY ELI & COCOM0.22%$2M9.4K
62MELIMERCADOLIBRE INCCOM0.22%$2M1.2K
63EPAMEPAM SYS INCCOM0.21%$2M4.2K
64CSCOCISCO SYS INCCOM0.21%$2M31.9K
65DIASPDR DOW JONES INDL AVERAGEUT SER 10.21%$2M4.9K
66BACBK OF AMERICA CORPCOM0.20%$2M41.4K
67EPDENTERPRISE PRODS PARTNERS LCOM0.19%$2M69.4K
68JDJD.COM INCSPON ADR CL A0.19%$1M17.6K
69MCAFEE CORPCOM CL A0.19%$1M64.4K
70MRKMERCK & CO. INCCOM0.18%$1M18.8K
71TMETENCENT MUSIC ENTMT GROUPSPON ADS0.18%$1M70.9K
72MSCIMSCI INCCOM0.17%$1M3.2K
73KKRKKR & CO INCCOM0.17%$1M27.4K
74ARRYARRAY TECHNOLOGIES INCCOM SHS0.16%$1M43.1K
75PANWPALO ALTO NETWORKS INCCOM0.16%$1M4.0K
76MUMICRON TECHNOLOGY INCCOM0.15%$1M13.6K
77QTECFIRST TR NASDAQ 100 TECH INDSHS0.15%$1M8.0K
78UNHUNITEDHEALTH GROUP INCCOM0.14%$1M3.0K
79ABTABBOTT LABSCOM0.14%$1M9.0K
80MSMORGAN STANLEYCOM NEW0.14%$1M14.0K
81NEENEXTERA ENERGY INCCOM0.13%$1M13.9K
82LYFTLYFT INCCL A COM0.13%$1M16.1K
83NOWSERVICENOW INCCOM0.12%$973,0001.9K
84IBUYAMPLIFY ETF TRONLIN RETL ETF0.12%$937,0007.5K
85TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.12%$935,00081.0K
86VNQVANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS · VALUE ETF0.11%$889,0006.6K
87CVSCVS HEALTH CORPCOM0.11%$884,00011.8K
88UBERUBER TECHNOLOGIES INCCOM0.11%$877,00016.1K
89AMDADVANCED MICRO DEVICES INCCOM0.11%$862,00011.0K
90NOKNOKIA CORPSPONSORED ADR0.11%$839,000212.0K
91NVONOVO-NORDISK A SADR0.10%$821,00012.2K
92LMTLOCKHEED MARTIN CORPCOM0.10%$819,0002.2K
93TMOTHERMO FISHER SCIENTIFIC INCCOM0.10%$796,0001.7K
94CCITIGROUP INCCOM NEW0.10%$766,00010.5K
95DBX ETF TRXTRACK HRVST CSI · XTRACK MSCI GRMY0.10%$764,00021.2K
96SPGSIMON PPTY GROUP INC NEWCOM0.10%$754,0006.6K
97VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.09%$731,0005.0K
98LENLENNAR CORPCL A0.09%$729,0007.2K
99UUNITY SOFTWARE INCCOM0.09%$692,0006.9K
100BABOEING COCOM0.08%$651,0002.6K

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 ↗

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 ↗.