SEC 13F Intelligence

Managers / Q3 2023 · view latest →

BANK HAPOALIM BM

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

Reported Value
$618M
Q3 2023
Positions
141
Filings on Record
30
2019–present window
Filed
Oct 24, 2023
original filing

Summary

Bank Hapoalim Bm reported $618M in U.S.-listed holdings across 141 positions for Q3 2023.

Its largest position, IVV, represents 19.9% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 25.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+64.3%
share of reported value
Largest Position
+19.9%
Ishares Tr
New / Exited
6 / 25
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: 75.4%Common Stock: 24.2%ADR: 0.4%Other: 0.0%
  • ETP · 75.4% · $466M
  • Common Stock · 24.2% · $150M
  • ADR · 0.4% · $2M
  • Other · 0.0% · $112,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFOPROSHARES TRNEW+433.0K433.0K+$30M$30M
SCHFSCHWAB STRATEGIC TRNEW+362.0K362.0K+$12M$12M
USIGISHARES TRNEW+255.0K255.0K+$12M$12M
VTVVANGUARD INDEX FDSNEW+87.0K87.0K+$12M$12M
SPYMSPDR SER TRNEW+99.0K99.0K+$5M$5M
PBWINVESCO EXCHANGE TRADED FD TNEW+100.9K100.9K+$3M$3M
XLGINVESCO EXCH TRADED FDADDED+421.2K468.0K+$15M$16M
KBWBINVESCO EXCH TRADED FD TR IIADDED+177.5K198.5K+$7M$8M

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

Holdings — Q3 2023

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI ACWI ETF · USD INV GRDE ETF · U.S. MED DVC ETF · ISHARES SEMICDTR · EXPANDED TECH · US HLTHCR PR ETF · US HOME CONS ETF · 3 7 YR TREAS BD · ISHS 1-5YR INVS · RUSSELL 2000 ETF · IBOXX INV CP ETF · 1 3 YR TREAS BD · U.S. FIN SVC ETF · U.S. INSRNCE ETF · 0-5YR INVT GR CP · GL CLEAN ENE ETF19.89%$123M1.15M
2XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · FINANCIAL · COMMUNICATION · SBI CONS DISCR · INDL · ENERGY9.52%$59M717.9K
3SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US LCAP VA ETF6.21%$38M848.0K
4FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · WTR ETF · NASDAQ CYB ETF · CLOUD COMPUTING · NASDQ CLN EDGE · DJ INTERNT IDX6.20%$38M621.3K
5EFOPROSHARES TRhistory →ULTR MSCI ETF4.83%$30M433.0K
6QQQINVESCO QQQ TRhistory →UNIT SER 14.22%$26M72.8K
7XLGINVESCO EXCH TRADED FDS&P 500 TOP 50 · KBW BK ETF3.80%$24M658.0K
8PAVEGLOBAL X FDSUS INFR DEV ETF · GLOBAL X URANIUM · CLOUD COMPUTNG3.44%$21M748.6K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.16%$20M45.6K
10VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS3.05%$19M104.4K
11SPIBSPDR SER TRPORTFOLIO INTRMD · PORTFOLIO S&P500 · AEROSPACE DEF · HLTH CR EQUIP2.72%$17M387.9K
12MSFTMICROSOFT CORPhistory →COM2.53%$16M49.6K
13FVDFIRST TR VALUE LINE DIVID INhistory →SHS2.01%$12M346.0K
14SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD1.85%$11M369.0K
15VTVANGUARD INTL EQUITY INDEX Fhistory →TT WRLD ST ETF1.84%$11M122.3K
16SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.75%$11M83.7K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.72%$11M80.7K
18KLACKLA CORPhistory →COM NEW1.68%$10M22.6K
19ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A1.19%$7M104.7K
20JPMJPMORGAN CHASE & COhistory →COM1.00%$6M42.6K
21CRMSALESFORCE INCCOM0.90%$6M27.3K
22VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.87%$5M70.8K
23CHKPCHECK POINT SOFTWARE TECH LTORD0.81%$5M37.5K
24VEEVVEEVA SYS INCCL A COM0.70%$4M21.3K
25NOWSERVICENOW INCCOM0.67%$4M7.4K
26LLYELI LILLY & COCOM0.57%$4M6.6K
27ABBVABBVIE INCCOM0.57%$4M23.7K
28EPAMEPAM SYS INCCOM0.56%$3M13.4K
29VHTVANGUARD WORLD FDSHEALTH CAR ETF · INDUSTRIAL ETF · INF TECH ETF0.52%$3M13.5K
30PBWINVESCO EXCHANGE TRADED FD TWILDERHIL CLAN0.51%$3M100.9K
31VVISA INCCOM CL A0.48%$3M12.8K
32QCOMQUALCOMM INCCOM0.47%$3M26.2K
33INTCINTEL CORPCOM0.46%$3M79.5K
34ZSZSCALER INCCOM0.45%$3M17.8K
35ADBEADOBE INCCOM0.42%$3M5.0K
36KLICKULICKE & SOFFA INDS INCCOM0.40%$2M50.8K
37UNHUNITEDHEALTH GROUP INCCOM0.40%$2M4.9K
38MRKMERCK & CO INCCOM0.38%$2M22.6K
39SWKSSKYWORKS SOLUTIONS INCCOM0.34%$2M21.1K
40DIASPDR DOW JONES INDL AVERAGEUT SER 10.32%$2M6.0K
41UBERUBER TECHNOLOGIES INCCOM0.32%$2M43.2K
42NVDANVIDIA CORPORATIONCOM0.29%$2M4.1K
43ASMLASML HOLDING N VN Y REGISTRY SHS0.28%$2M3.0K
44PANWPALO ALTO NETWORKS INCCOM0.27%$2M7.0K
45ARRYARRAY TECHNOLOGIES INCCOM SHS0.26%$2M71.9K
46PATHUIPATH INCCL A0.25%$2M90.1K
47METAMETA PLATFORMS INCCL A0.23%$1M4.8K
48TDCTERADATA CORP DELCOM0.22%$1M30.6K
49BXBLACKSTONE INCCOM0.22%$1M12.4K
50SPLUNK INCCOM0.21%$1M8.9K
51NVONOVO-NORDISK A SADR0.21%$1M14.3K
52SHAKSHAKE SHACK INCCL A0.21%$1M22.1K
53DISDISNEY WALT COCOM0.20%$1M15.6K
54PFEPFIZER INCCOM0.17%$1M31.3K
55PCTYPAYLOCITY HLDG CORPCOM0.17%$1M5.7K
56VMWARE INCCL A COM0.16%$997,0006.0K
57BKNGBOOKING HOLDINGS INCCOM0.16%$968,000314
58FDXFEDEX CORPCOM0.16%$963,0003.6K
59AALAMERICAN AIRLS GROUP INCCOM0.16%$960,00074.9K
60SAMBOSTON BEER INCCL A0.15%$947,0002.4K
61MAMASTERCARD INCORPORATEDCL A0.15%$933,0002.4K
62JETSETF SER SOLUTIONSUS GLB JETS0.14%$865,00050.8K
63TGTTARGET CORPCOM0.14%$848,0007.7K
64CCITIGROUP INCCOM NEW0.12%$717,00017.4K
65TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.11%$701,00028.5K
66QTECFIRST TR NASDAQ 100 TECH INDSHS0.11%$686,0004.7K
67PAYCPAYCOM SOFTWARE INCCOM0.11%$659,0002.5K
68NORDSTROM INCCOM0.09%$581,00038.9K
69MCDMCDONALDS CORPCOM0.08%$525,0002.0K
70CSCOCISCO SYS INCCOM0.08%$479,0008.9K
71EWEDWARDS LIFESCIENCES CORPCOM0.08%$478,0006.9K
72NIONIO INCSPON ADS0.07%$458,00050.7K
73PPHVANECK ETF TRUSTPHARMACEUTCL ETF0.07%$452,0005.7K
74JNJJOHNSON & JOHNSONCOM0.07%$447,0002.9K
75SHELSHELL PLCSPON ADS0.07%$442,0006.9K
76WMTWALMART INCCOM0.07%$439,0002.7K
77LMTLOCKHEED MARTIN CORPCOM0.07%$422,0001.0K
78CVSCVS HEALTH CORPCOM0.06%$383,0005.5K
79PYPLPAYPAL HLDGS INCCOM0.06%$371,0006.3K
80STZCONSTELLATION BRANDS INCCL A0.06%$367,0001.5K
81NFLXNETFLIX INCCOM0.06%$365,000967
82KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF0.06%$342,0008.5K
83GAPGAP INCCOM0.05%$331,00031.1K
84WFCWELLS FARGO CO NEWCOM0.05%$313,0007.7K
85NKENIKE INCCL B0.05%$300,0003.1K
86TSLATESLA INCCOM0.05%$300,0001.2K
87BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.04%$262,0003.0K
88ISRGINTUITIVE SURGICAL INCCOM NEW0.04%$248,000847
89KARSKRANESHARES TRELEC VEH FUTUR0.04%$247,0009.0K
90NVMINOVA LTDCOM0.03%$215,0001.9K
91OTONOMO TECHNOLOGIES LTDORDINARY SHARES0.02%$112,00028.8K
92LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.00%$28,00013.0K
93ORGENESIS INCCOM NEW0.00%$20,00032.1K

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 ↗.