SEC 13F Intelligence

Managers / Q1 2023 · view latest →

BANK HAPOALIM BM

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

Reported Value
$724M
Q1 2023
Positions
166
Filings on Record
30
2019–present window
Filed
Apr 25, 2023
original filing

Summary

Bank Hapoalim Bm reported $724M in U.S.-listed holdings across 166 positions for Q1 2023.

Its largest position, IVV, represents 15.7% of the portfolio.

Compared with Q4 2022, the fund opened 12 new positions and exited 15.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+59.4%
share of reported value
Largest Position
+15.7%
Ishares Tr
New / Exited
12 / 15
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: 69.6%Common Stock: 29.3%ADR: 0.9%US DOMESTIC: 0.1%
  • ETP · 69.6% · $504M
  • Common Stock · 29.3% · $213M
  • ADR · 0.9% · $6M
  • US DOMESTIC · 0.1% · $945,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FVDFIRST TR VALUE LINE DIVID INNEW+346.0K346.0K+$14M$14M
KRESPDR SER TRNEW+300.0K300.0K+$13M$13M
AAXJISHARES TRNEW+62.0K62.0K+$4M$4M
AALAMERICAN AIRLS GROUP INCNEW+135.1K135.1K+$2M$2M
ADBEADOBE SYSTEMS INCORPORATEDNEW+3.5K3.5K+$1M$1M
PYPLPAYPAL HLDGS INCNEW+10.9K10.9K+$830,000$830,000
NIONIO INCNEW+52.9K52.9K+$556,000$556,000
METAMETA PLATFORMS INCNEW+1.6K1.6K+$331,000$331,000

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

Holdings — Q1 2023

112 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI ACWI ETF · MSCI USA ESG SLC · ISHARES SEMICDTR · EXPANDED TECH · U.S. MED DVC ETF · ESG AW MSCI EAFE · MSCI AC ASIA ETF · US HOME CONS ETF · 3 7 YR TREAS BD · US HLTHCR PR ETF · ISHS 1-5YR INVS · U.S. INSRNCE ETF · U.S. FIN SVC ETF · 1 3 YR TREAS BD · GL CLEAN ENE ETF · IBOXX INV CP ETF · 0-5YR INVT GR CP · CORE HIGH DV ETF · US HLTHCARE ETF15.69%$114M956.0K
2XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · TECHNOLOGY · FINANCIAL · SBI INT-UTILS · COMMUNICATION · SBI INT-INDS · SBI CONS DISCR · ENERGY10.22%$74M913.5K
3FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · WTR ETF · NASDAQ CYB ETF · NAS CLNEDG GREEN · NASDQ CLN EDGE · CLOUD COMPUTING · DJ INTERNT IDX5.97%$43M670.8K
4VHTVANGUARD WORLD FDSHEALTH CAR ETF · UTILITIES ETF · CONSUM STP ETF · INDUSTRIAL ETF · INF TECH ETF5.39%$39M201.8K
5VTVANGUARD INTL EQUITY INDEX Fhistory →TT WRLD ST ETF4.71%$34M371.0K
6VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF4.49%$33M720.3K
7SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP VA ETF4.46%$32M592.0K
8KRESPDR SER TRS&P REGL BKG · PORTFOLIO INTRMD · AEROSPACE DEF · HLTH CR EQUIP3.20%$23M527.8K
9QQQINVESCO QQQ TRhistory →UNIT SER 12.96%$21M66.7K
10SEDGSOLAREDGE TECHNOLOGIES INChistory →COM2.32%$17M55.3K
11MSFTMICROSOFT CORPhistory →COM2.26%$16M56.8K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.12%$15M37.5K
13XLGINVESCO EXCH TRADED FDhistory →S&P 500 TOP 502.01%$15M46.8K
14FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.92%$14M346.0K
15KLACKLA CORPhistory →COM NEW1.80%$13M32.6K
16RPVINVESCO EXCHANGE TRADED FD Thistory →S&P500 PUR VAL1.76%$13M167.6K
17JPMJPMORGAN CHASE & COhistory →COM1.71%$12M95.3K
18QCOMQUALCOMM INChistory →COM1.45%$11M82.5K
19AAPLAPPLE INChistory →COM1.36%$10M59.9K
20GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.30%$9M90.3K
21ZMZOOM VIDEO COMMUNICATIONShistory →IN CL A1.06%$8M103.5K
22SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.97%$7M219.0K
23VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.97%$7M18.6K
24CHKPCHECK POINT SOFTWARE TECH LTORD0.88%$6M48.9K
25CRMSALESFORCE INCCOM0.87%$6M31.4K
26ABBVABBVIE INCCOM0.75%$5M34.0K
27VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.74%$5M68.0K
28PAVEGLOBAL X FDSUS INFR DEV ETF · CLOUD COMPUTNG0.71%$5M199.1K
29VVISA INCCOM CL A0.70%$5M22.4K
30KLICKULICKE & SOFFA INDS INCCOM0.67%$5M92.3K
31NOWSERVICENOW INCCOM0.57%$4M8.8K
32VEEVVEEVA SYS INCCL A COM0.55%$4M21.8K
33DIASPDR DOW JONES INDL AVERAGEUT SER 10.54%$4M11.8K
34PFEPFIZER INCCOM0.51%$4M91.4K
35EPAMEPAM SYS INCCOM0.51%$4M12.4K
36LLYLILLY ELI & COCOM0.43%$3M9.1K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$3M9.2K
38SWKSSKYWORKS SOLUTIONS INCCOM0.37%$3M22.8K
39MRKMERCK & CO INCCOM0.35%$3M23.5K
40ZSZSCALER INCCOM0.34%$2M21.3K
41UNHUNITEDHEALTH GROUP INCCOM0.34%$2M5.2K
42AMZNAMAZON COM INCCOM0.34%$2M23.6K
43JETSETF SER SOLUTIONSUS GLB JETS · DEFIANCE NEXT0.33%$2M117.9K
44ABNBAIRBNB INCCOM CL A · NOTE 3/10.32%$2M1.07M
45BIDUBAIDU INCSPON ADR REP A0.30%$2M14.6K
46NVDANVIDIA CORPORATIONCOM0.30%$2M7.9K
47AALAMERICAN AIRLS GROUP INCCOM0.28%$2M135.1K
48AMDADVANCED MICRO DEVICES INCCOM0.27%$2M20.1K
49TGTTARGET CORPCOM0.27%$2M11.8K
50ASMLASML HOLDING N VN Y REGISTRY SHS0.27%$2M2.8K
51PANWPALO ALTO NETWORKS INCCOM0.26%$2M9.4K
52DISDISNEY WALT COCOM0.25%$2M18.4K
53ARRYARRAY TECHNOLOGIES INCCOM SHS0.25%$2M81.9K
54UBERUBER TECHNOLOGIES INCCOM0.24%$2M53.8K
55RTXRAYTHEON TECHNOLOGIES CORPCOM0.22%$2M16.6K
56CCITIGROUP INCCOM NEW0.22%$2M34.6K
57BXBLACKSTONE INCCOM0.22%$2M18.2K
58ADBEADOBE SYSTEMS INCORPORATEDCOM0.19%$1M3.5K
59NVONOVO-NORDISK A SADR0.19%$1M8.5K
60PCTYPAYLOCITY HLDG CORPCOM0.18%$1M6.7K
61TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.18%$1M30.7K
62SHAKSHAKE SHACK INCCL A0.18%$1M23.4K
63TDCTERADATA CORP DELCOM0.18%$1M32.0K
64BBYBEST BUY INCCOM0.16%$1M15.0K
65FDXFEDEX CORPCOM0.15%$1M4.8K
66ABTABBOTT LABSCOM0.15%$1M10.7K
67STZCONSTELLATION BRANDS INCCL A0.15%$1M4.8K
68MAMASTERCARD INCORPORATEDCL A0.15%$1M3.0K
69VMWARE INCCL A COM0.15%$1M8.6K
70KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF0.15%$1M25.3K
71PPHVANECK ETF TRUSTPHARMACEUTCL ETF0.14%$1M13.3K
72ACTIVISION BLIZZARD INCCOM0.14%$1M11.7K
73PAYCPAYCOM SOFTWARE INCCOM0.13%$921,0003.0K
74BKNGBOOKING HOLDINGS INCCOM0.12%$875,000330
75JNJJOHNSON & JOHNSONCOM0.12%$848,0005.5K
76SAMBOSTON BEER INCCL A0.12%$848,0002.6K
77SPLUNK INCCOM0.12%$847,0008.8K
78PYPLPAYPAL HLDGS INCCOM0.11%$830,00010.9K
79MCDMCDONALDS CORPCOM0.11%$830,0003.0K
80CVSCVS HEALTH CORPCOM0.11%$811,00010.9K
81LMTLOCKHEED MARTIN CORPCOM0.11%$794,0001.7K
82WMTWALMART INCCOM0.11%$764,0005.2K
83RIORIO TINTO PLCSPONSORED ADR0.11%$762,00011.1K
84ADSKAUTODESK INCCOM0.09%$655,0003.1K
85QTECFIRST TR NASDAQ 100 TECH INDSHS0.09%$644,0004.9K
86NORDSTROM INCCOM0.09%$633,00038.9K
87SHELSHELL PLCSPON ADS0.08%$611,00010.6K
88BACBANK AMERICA CORPCOM0.08%$597,00020.9K
89GSGOLDMAN SACHS GROUP INCCOM0.08%$577,0001.8K
90AEROJET ROCKETDYNE HLDGS INCCOM0.08%$572,00010.2K
91KARSKRANESHARES TRELEC VEH FUTUR0.08%$558,00018.2K
92NIONIO INCSPON ADS0.08%$556,00052.9K
93CAMTCAMTEK LTDORD0.07%$531,00018.7K
94CSCOCISCO SYS INCCOM0.07%$525,00010.0K
95BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.07%$525,0005.1K
96EWEDWARDS LIFESCIENCES CORPCOM0.07%$513,0006.2K
97NKENIKE INCCL B0.07%$491,0004.0K
98AXPAMERICAN EXPRESS COCOM0.06%$459,0002.8K
99JDJD.COM INCSPON ADR CL A0.06%$439,00010.0K
100BLACKROCK INCCOM0.06%$434,000648

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 ↗.