SEC 13F Intelligence

Managers / Q3 2021 · view latest →

BANK HAPOALIM BM

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

Reported Value
$957M
Q3 2021
Positions
246
Filings on Record
30
2019–present window
Filed
Oct 27, 2021
original filing

Summary

Bank Hapoalim Bm reported $957M in U.S.-listed holdings across 246 positions for Q3 2021.

Its largest position, ACWI, represents 18.4% of the portfolio.

Compared with Q2 2021, the fund opened 15 new positions and exited 19.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+57.0%
share of reported value
Largest Position
+18.4%
Ishares Tr
New / Exited
15 / 19
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: 66.7%Common Stock: 31.2%ADR: 1.7%MLP: 0.2%Other: 0.2%REIT: 0.1%
  • ETP · 66.7% · $638M
  • Common Stock · 31.2% · $298M
  • ADR · 1.7% · $16M
  • MLP · 0.2% · $2M
  • Other · 0.2% · $2M
  • REIT · 0.1% · $969,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHBSCHWAB STRATEGIC TRNEW+225.0K225.0K+$23M$23M
SCHFSCHWAB STRATEGIC TRNEW+374.0K374.0K+$14M$14M
VDCVANGUARD WORLD FDSNEW+80.0K80.0K+$14M$14M
SPDR SER TRNEW+200.0K200.0K+$11M$11M
XLGINVESCO EXCH TRADED FDNEW+20.0K20.0K+$7M$7M
J P MORGAN EXCHANGE-TRADED FNEW+95.0K95.0K+$6M$6M
PCTYPAYLOCITY HLDG CORPNEW+4.8K4.8K+$1M$1M
NVMINOVA LTDNEW+5.2K5.2K+$534,000$534,000

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

Holdings — Q3 2021

150 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 · US HLTHCR PR ETF · ISHARES SEMICDTR · MSCI USA ESG SLC · IBOXX INV CP ETF · EXPANDED TECH · ESG AW MSCI EAFE · CORE MSCI INTL · ISHS 1-5YR INVS · MSCI AC ASIA ETF · 3 7 YR TREAS BD · RUSSELL 2000 ETF · 1 3 YR TREAS BD · US HOME CONS ETF · ISHARES BIOTECH · CORE HIGH DV ETF · MSCI EMG MKT ETF · FLTG RATE NT ETF · GL CLEAN ENE ETF · SELECT DIVID ETF · GLOBAL REIT ETF · MORTGE REL ETF · MSCI USA MIN VOL · MSCI USA MMENTM · IBOXX HI YD ETF · IBONDS DEC23 ETF · ISHS 5-10YR INVT · US AER DEF ETF · US HLTHCARE ETF · RUS 1000 ETF · SH TR CRPORT ETF18.38%$176M1.37M
2SPYMSPDR SER TRPORTFOLIO S&P500 · S&P BK ETF · PORTFOLI S&P1500 · PORTFOLIO INTRMD · PORTFOLIO S&P400 · HLTH CR EQUIP · AEROSPACE DEF · S&P PHARMAC · BLMBRG BRC CNVRT · S&P TRANSN ETF · S&P DIVID ETF6.88%$66M1.10M
3SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US LRG CAP ETF5.04%$48M699.0K
4XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · FINANCIAL · SBI CONS DISCR · SBI INT-INDS · COMMUNICATION · ENERGY4.65%$44M516.3K
5VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EUROPE ETF4.16%$40M394.1K
6FIWFIRST TR EXCHANGE TRADED FDWTR ETF · NAS CLNEDG GREEN · CLOUD COMPUTING · NASDAQ CYB ETF · DJ INTERNT IDX · NASDQ CLN EDGE · CHINDIA ETF4.06%$39M731.3K
7VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF3.80%$36M720.3K
8SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P CHINA ETF3.63%$35M949.2K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.62%$35M80.6K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.76%$26M9.9K
11MSFTMICROSOFT CORPhistory →COM2.74%$26M93.1K
12VDCVANGUARD WORLD FDSCONSUM STP ETF · HEALTH CAR ETF · INDUSTRIAL ETF · INF TECH ETF · MATERIALS ETF2.24%$21M109.2K
13SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.89%$18M68.0K
14PAVEGLOBAL X FDSUS INFR DEV ETF · CLOUD COMPUTNG · RBTCS ARTFL INTE · FINTECH ETF · TELMDC&DIG ETF · AUTONMOUS EV ETF1.75%$17M605.7K
15XLGINVESCO EXCH TRADED FDS&P 500 TOP 50 · KBW BK ETF1.36%$13M115.7K
16AMZNAMAZON COM INChistory →COM1.34%$13M3.9K
17AAPLAPPLE INChistory →COM1.34%$13M90.3K
18URTHISHARES INCMSCI WORLD ETF · MSCI TAIWAN ETF · MSCI GBL ETF NEW1.30%$12M133.5K
19QQQINVESCO QQQ TRhistory →UNIT SER 11.23%$12M32.9K
20BXBLACKSTONE INChistory →COM1.20%$11M98.4K
21VOOVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · VALUE ETF · TOTAL STK MKT1.07%$10M31.1K
22VVISA INChistory →COM CL A1.07%$10M45.9K
23CRMSALESFORCE COM INChistory →COM1.01%$10M35.7K
24VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · INTER TERM TREAS1.00%$10M104.8K
25PYPLPAYPAL HLDGS INCCOM0.95%$9M34.8K
26PFEPFIZER INCCOM0.94%$9M208.5K
27BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.88%$8M57.1K
28NVDANVIDIA CORPORATIONCOM0.85%$8M39.3K
29KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF · SR LN ETF · SOLAR ETF · CHINA TECHNLGY0.79%$8M132.3K
30WMTWALMART INCCOM0.76%$7M52.1K
31NOWSERVICENOW INCCOM0.74%$7M11.3K
32DISDISNEY WALT COCOM0.65%$6M36.6K
33J P MORGAN EXCHANGE-TRADED FBETABUILDERS I0.58%$6M95.0K
34METAFACEBOOK INCCL A0.58%$6M16.3K
35ZSZSCALER INCCOM0.56%$5M20.6K
36KLACKLA CORPCOM NEW0.47%$5M13.5K
37JPMJPMORGAN CHASE & COCOM0.47%$4M27.4K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$4M15.2K
39CHKPCHECK POINT SOFTWARE TECH LTORD0.43%$4M36.6K
40TWITTER INCCOM0.42%$4M66.8K
41VEEVVEEVA SYS INCCL A COM0.40%$4M13.3K
42BIDUBAIDU INCSPON ADR REP A0.35%$3M22.0K
43BLACKROCK INCCOM0.35%$3M4.0K
44ABBVABBVIE INCCOM0.34%$3M30.0K
45XYZSQUARE INCCL A0.33%$3M13.3K
46SWKSSKYWORKS SOLUTIONS INCCOM0.30%$3M17.2K
47EPAMEPAM SYS INCCOM0.25%$2M4.2K
48PEJINVESCO EXCHANGE TRADED FD TDYNMC LEISURE · NASDAQ INTERNT · S&P500 EQL DIS · DWA HEALTHCARE0.25%$2M34.2K
49ASMLASML HOLDING N VN Y REGISTRY SHS0.24%$2M3.1K
50MAMASTERCARD INCORPORATEDCL A0.24%$2M6.7K
51LLYLILLY ELI & COCOM0.24%$2M10.1K
52MSCIMSCI INCCOM0.24%$2M3.7K
53TGTTARGET CORPCOM0.23%$2M9.6K
54DIASPDR DOW JONES INDL AVERAGEUT SER 10.22%$2M6.3K
55CCITIGROUP INCCOM NEW0.21%$2M28.5K
56ADBEADOBE SYSTEMS INCORPORATEDCOM0.20%$2M3.4K
57PANWPALO ALTO NETWORKS INCCOM0.20%$2M3.9K
58WDAYWORKDAY INCCL A0.19%$2M7.2K
59EPDENTERPRISE PRODS PARTNERS LCOM0.18%$2M80.8K
60CSCOCISCO SYS INCCOM0.18%$2M32.1K
61KKRKKR & CO INCCOM0.18%$2M28.0K
62SAMBOSTON BEER INCCL A0.18%$2M3.3K
63WFCWELLS FARGO CO NEWCOM0.17%$2M35.7K
64JETSETF SER SOLUTIONSDEFIANCE NEXT · US GLB JETS0.17%$2M50.7K
65MRKMERCK & CO INCCOM0.17%$2M21.3K
66WIXWIX COM LTDSHS0.16%$2M7.7K
67MELIMERCADOLIBRE INCCOM0.16%$2M897
68UBERUBER TECHNOLOGIES INCCOM0.15%$1M32.5K
69MSMORGAN STANLEYCOM NEW0.15%$1M14.8K
70BACBK OF AMERICA CORPCOM0.15%$1M32.8K
71UNHUNITEDHEALTH GROUP INCCOM0.14%$1M3.5K
72PCTYPAYLOCITY HLDG CORPCOM0.14%$1M4.8K
73ABTABBOTT LABSCOM0.14%$1M11.0K
74ADSKAUTODESK INCCOM0.13%$1M4.5K
75JNJJOHNSON & JOHNSONCOM0.13%$1M8.0K
76SPLUNK INCCOM0.13%$1M8.6K
77TDCTERADATA CORP DELCOM0.12%$1M20.7K
78ARRYARRAY TECHNOLOGIES INCCOM SHS0.12%$1M63.6K
79NVONOVO-NORDISK A SADR0.12%$1M12.2K
80QTECFIRST TR NASDAQ 100 TECH INDSHS0.12%$1M7.2K
81NOKNOKIA CORPSPONSORED ADR0.12%$1M208.2K
82NANO X IMAGING LTDORD SHS0.12%$1M49.6K
83TMOTHERMO FISHER SCIENTIFIC INCCOM0.11%$1M1.9K
84AMDADVANCED MICRO DEVICES INCCOM0.11%$1M10.5K
85NKENIKE INCCL B0.11%$1M7.4K
86MCAFEE CORPCOM CL A0.11%$1M48.2K
87QCOMQUALCOMM INCCOM0.11%$1M8.2K
88LMTLOCKHEED MARTIN CORPCOM0.10%$996,0002.9K
89JDJD.COM INCSPON ADR CL A0.10%$982,00013.6K
90SPGSIMON PPTY GROUP INC NEWCOM0.10%$969,0007.5K
91ABNBAIRBNB INCCOM CL A0.10%$957,0005.7K
92SHAKSHAKE SHACK INCCL A0.09%$881,00011.2K
93LYFTLYFT INCCL A COM0.09%$862,00016.1K
94EWEDWARDS LIFESCIENCES CORPCOM0.09%$852,0007.5K
95MUMICRON TECHNOLOGY INCCOM0.09%$832,00011.7K
96VIGVANGUARD SPECIALIZEDFUNDS DIV APP ETF0.08%$764,0005.0K
97IBUYAMPLIFY ETF TRONLIN RETL ETF0.08%$739,0006.8K
98STZCONSTELLATION BRANDS INCCL A0.08%$722,0003.4K
99CVSCVS HEALTH CORPCOM0.07%$688,0008.1K
100HONHONEYWELL INTL INCCOM0.07%$666,0003.1K

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 ↗.