SEC 13F Intelligence

Managers / Q2 2021 · view latest →

BANK HAPOALIM BM

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

Reported Value
$884M
Q2 2021
Positions
248
Filings on Record
30
2019–present window
Filed
Aug 5, 2021
original filing

Summary

Bank Hapoalim Bm reported $884M in U.S.-listed holdings across 248 positions for Q2 2021.

Its largest position, ACWI, represents 18.1% of the portfolio.

Compared with Q1 2021, the fund opened 18 new positions and exited 12.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+18.1%
Ishares Tr
New / Exited
18 / 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: 63.7%Common Stock: 32.6%ADR: 3.1%Other: 0.3%MLP: 0.2%REIT: 0.1%
  • ETP · 63.7% · $563M
  • Common Stock · 32.6% · $288M
  • ADR · 3.1% · $27M
  • Other · 0.3% · $2M
  • MLP · 0.2% · $2M
  • REIT · 0.1% · $966,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYMSPDR SER TRNEW+50.0K50.0K+$16M$16M
SAMBOSTON BEER INCNEW+3.0K3.0K+$3M$3M
SWKSSKYWORKS SOLUTIONS INCNEW+14.6K14.6K+$3M$3M
PICKISHARES INCNEW+29.6K29.6K+$1M$1M
SHAKSHAKE SHACK INCNEW+10.0K10.0K+$1M$1M
TDCTERADATA CORP DELNEW+19.3K19.3K+$964,000$964,000
REMISHARES TRNEW+14.4K14.4K+$535,000$535,000
JEFJEFFERIES FINL GROUP INCNEW+12.8K12.8K+$438,000$438,000

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

Holdings — Q2 2021

154 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRMSCI ACWI ETF · CORE S&P500 ETF · CORE S&P TTL STK · U.S. MED DVC ETF · MSCI USA ESG SLC · ISHARES SEMICDTR · IBOXX INV CP ETF · EXPANDED TECH · ESG AW MSCI EAFE · MSCI AC ASIA ETF · CORE MSCI INTL · ISHS 1-5YR INVS · RUSSELL 2000 ETF · 3 7 YR TREAS BD · 1 3 YR TREAS BD · US HOME CONS ETF · ISHARES BIOTECH · CORE HIGH DV ETF · MSCI EMG MKT ETF · US HLTHCR PR ETF · GL CLEAN ENE ETF · MORTGE REL ETF · FLTG RATE NT ETF · GLOBAL REIT ETF · SELECT DIVID ETF · MSCI USA MMENTM · MSCI USA MIN VOL · IBONDS DEC23 ETF · ISHS 5-10YR INVT · US AER DEF ETF · IBOXX HI YD ETF · US HLTHCARE ETF · RUS 1000 ETF · SH TR CRPORT ETF18.06%$160M1.15M
2SPYMSPDR SER TRPORTFOLIO S&P500 · S&P REGL BKG · S&P BK ETF · PORTFOLIO INTRMD · PORTFOLIO S&P400 · HLTH CR EQUIP · AEROSPACE DEF · S&P PHARMAC · BLMBRG BRC CNVRT · S&P TRANSN ETF · BLOOMBERG BRCLYS · S&P DIVID ETF7.86%$70M848.0K
3XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · FINANCIAL · SBI INT-INDS · SBI CONS DISCR · ENERGY · COMMUNICATION5.12%$45M533.2K
4VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EUROPE ETF4.53%$40M390.1K
5VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF4.20%$37M720.3K
6QCLNFIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN · WTR ETF · CLOUD COMPUTING · NASDAQ CYB ETF · DJ INTERNT IDX · NASDQ CLN EDGE · CHINDIA ETF4.08%$36M341.4K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.85%$34M79.6K
8SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US LRG CAP ETF2.85%$25M82.3K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.79%$25M9.9K
10MSFTMICROSOFT CORPhistory →COM2.77%$25M90.4K
11KBAKRANESHARES TRCSI CHI INTERNET · BOSERA MSCI CH2.30%$20M306.9K
12SEDGSOLAREDGE TECHNOLOGIES INChistory →COM2.12%$19M67.9K
13PAVEGLOBAL X FDSUS INFR DEV ETF · CLOUD COMPUTNG · RBTCS ARTFL INTE · FINTECH ETF · TELMDC&DIG ETF · AUTONMOUS EV ETF · MSCI CHINA CNSMR1.93%$17M614.6K
14BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.68%$15M65.4K
15AMZNAMAZON COM INChistory →COM1.48%$13M3.8K
16KBWBINVESCO EXCH TRADED FDhistory →KBW BK ETF1.41%$12M193.7K
17AAPLAPPLE INChistory →COM1.40%$12M90.3K
18VVISA INChistory →COM CL A1.30%$12M49.3K
19QQQINVESCO QQQ TRhistory →UNIT SER 11.29%$11M32.2K
20PYPLPAYPAL HLDGS INChistory →COM1.15%$10M34.8K
21BXBLACKSTONE GROUP INChistory →COM1.08%$10M98.2K
22VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · INTER TERM TREAS1.08%$10M103.7K
23SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P CHINA ETF0.97%$9M223.2K
24CRMSALESFORCE COM INCCOM0.93%$8M33.8K
25NVDANVIDIA CORPORATIONCOM0.93%$8M10.3K
26KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF · CHINA TECHNLGY · SOLAR ETF · SR LN ETF0.91%$8M138.5K
27VHTVANGUARD WORLD FDSHEALTH CAR ETF · INDUSTRIAL ETF · INF TECH ETF · MATERIALS ETF0.83%$7M30.4K
28WMTWALMART INCCOM0.81%$7M51.0K
29DISDISNEY WALT COCOM0.76%$7M38.3K
30URTHISHARES INCMSCI WORLD ETF · MSCI TAIWAN ETF · MSCI GBL ETF NEW · MSCI STH KOR ETF0.74%$7M87.5K
31METAFACEBOOK INCCL A0.74%$7M18.8K
32NOWSERVICENOW INCCOM0.57%$5M9.2K
33BIDUBAIDU INCSPON ADR REP A0.55%$5M23.8K
34TWITTER INCCOM0.53%$5M67.9K
35ZSZSCALER INCCOM0.51%$4M20.8K
36KLACKLA CORPCOM NEW0.49%$4M13.3K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$4M15.4K
38JPMJPMORGAN CHASE & COCOM0.48%$4M27.4K
39CHKPCHECK POINT SOFTWARE TECH LTORD0.42%$4M31.7K
40VEEVVEEVA SYS INCCL A COM0.41%$4M11.8K
41BLACKROCK INCCOM0.39%$3M4.0K
42ABBVABBVIE INCCOM0.37%$3M29.2K
43XYZSQUARE INCCL A0.37%$3M13.4K
44SAMBOSTON BEER INCCL A0.35%$3M3.0K
45SWKSSKYWORKS SOLUTIONS INCCOM0.32%$3M14.6K
46PFEPFIZER INCCOM0.30%$3M67.8K
47PEJINVESCO EXCHANGE TRADED FD TDYNMC LEISURE · NASDAQ INTERNT · DWA HEALTHCARE0.28%$3M38.7K
48MAMASTERCARD INCORPORATEDCL A0.28%$2M6.8K
49TGTTARGET CORPCOM0.26%$2M9.6K
50LLYLILLY ELI & COCOM0.26%$2M10.0K
51NIONIO INCSPON ADS0.25%$2M42.2K
52EPAMEPAM SYS INCCOM0.24%$2M4.2K
53DIASPDR DOW JONES INDL AVERAGEUT SER 10.24%$2M6.1K
54WIXWIX COM LTDSHS0.23%$2M7.1K
55ADBEADOBE SYSTEMS INCORPORATEDCOM0.23%$2M3.5K
56ASMLASML HOLDING N VN Y REGISTRY SHS0.23%$2M2.9K
57CCITIGROUP INCCOM NEW0.23%$2M28.4K
58EPDENTERPRISE PRODS PARTNERS LCOM0.22%$2M80.2K
59MDYSPDR S&P MIDCAP 400UTSER1 S&PDCRP0.21%$2M6.2K
60MSCIMSCI INCCOM0.21%$2M3.5K
61MCAFEE CORPCOM CL A0.20%$2M64.1K
62UPSUNITED PARCEL SERVICE INCCL B0.20%$2M8.5K
63CSCOCISCO SYS INCCOM0.19%$2M31.9K
64JETSETF SER SOLUTIONSDEFIANCE NEXT · US GLB JETS0.19%$2M49.9K
65WFCWELLS FARGO CO NEWCOM0.19%$2M36.5K
66KKRKKR & CO INCCOM0.18%$2M27.5K
67NANO X IMAGING LTDORD SHS0.18%$2M49.4K
68BACBK OF AMERICA CORPCOM0.18%$2M37.9K
69MRKMERCK & CO INCCOM0.17%$2M19.7K
70WDAYWORKDAY INCCL A0.17%$2M6.4K
71MELIMERCADOLIBRE INCCOM0.17%$1M938
72PANWPALO ALTO NETWORKS INCCOM0.16%$1M3.9K
73MSMORGAN STANLEYCOM NEW0.16%$1M15.2K
74JDJD.COM INCSPON ADR CL A0.15%$1M16.8K
75JNJJOHNSON & JOHNSONCOM0.15%$1M8.1K
76ABTABBOTT LABSCOM0.14%$1M11.0K
77VNQVANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT0.14%$1M8.3K
78UNHUNITEDHEALTH GROUP INCCOM0.14%$1M3.1K
79ADSKAUTODESK INCCOM0.14%$1M4.2K
80SPLUNK INCCOM0.14%$1M8.3K
81QTECFIRST TR NASDAQ 100 TECH INDSHS0.13%$1M7.4K
82NKENIKE INCCL B0.13%$1M7.5K
83LMTLOCKHEED MARTIN CORPCOM0.13%$1M3.0K
84NOKNOKIA CORPSPONSORED ADR0.13%$1M210.7K
85SHAKSHAKE SHACK INCCL A0.12%$1M10.0K
86QCOMQUALCOMM INCCOM0.12%$1M7.4K
87MUMICRON TECHNOLOGY INCCOM0.12%$1M12.2K
88NVONOVO-NORDISK A SADR0.12%$1M12.2K
89AMDADVANCED MICRO DEVICES INCCOM0.11%$1M10.8K
90LYFTLYFT INCCL A COM0.11%$973,00016.1K
91TMOTHERMO FISHER SCIENTIFIC INCCOM0.11%$969,0001.9K
92SPGSIMON PPTY GROUP INC NEWCOM0.11%$966,0007.4K
93TDCTERADATA CORP DELCOM0.11%$964,00019.3K
94IBUYAMPLIFY ETF TRONLIN RETL ETF0.11%$937,0007.2K
95TMETENCENT MUSIC ENTMT GROUPSPON ADS0.11%$931,00060.1K
96CVSCVS HEALTH CORPCOM0.10%$906,00010.9K
97ABNBAIRBNB INCCOM CL A0.10%$901,0005.9K
98HONHONEYWELL INTL INCCOM0.10%$841,0003.8K
99UBERUBER TECHNOLOGIES INCCOM0.09%$806,00016.1K
100EWEDWARDS LIFESCIENCES CORPCOM0.09%$779,0007.5K

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 ↗.