SEC 13F Intelligence

Managers / Q1 2024 · view latest →

BANK HAPOALIM BM

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

Reported Value
$772M
Q1 2024
Positions
145
Filings on Record
30
2019–present window
Filed
May 1, 2024
original filing

Summary

Bank Hapoalim Bm reported $772M in U.S.-listed holdings across 145 positions for Q1 2024.

Its largest position, IVV, represents 16.7% of the portfolio.

Compared with Q4 2023, the fund opened 11 new positions and exited 18.

Portfolio Metrics

Turnover
+26.0%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+16.7%
Ishares Tr
New / Exited
11 / 18
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: 75.9%Common Stock: 23.3%ADR: 0.6%US DOMESTIC: 0.2%Other: 0.0%
  • ETP · 75.9% · $586M
  • Common Stock · 23.3% · $180M
  • ADR · 0.6% · $5M
  • US DOMESTIC · 0.2% · $2M
  • Other · 0.0% · $28,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQMINVESCO EXCH TRADED FD TR IINEW+153.0K153.0K+$28M$28M
IVWISHARES TRNEW+163.0K163.0K+$14M$14M
DLNWISDOMTREE TRNEW+189.0K189.0K+$14M$14M
FDLFIRST TR MORNINGSTAR DIVID LNEW+348.0K348.0K+$13M$13M
VOOGVANGUARD ADMIRAL FDS INCNEW+33.5K33.5K+$10M$10M
BIVVANGUARD BD INDEX FDSNEW+100.0K100.0K+$8M$8M
INMDINMODE LTDNEW+54.6K54.6K+$1M$1M
AMATAPPLIED MATLS INCNEW+3.9K3.9K+$809,000$809,000

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

Holdings — Q1 2024

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · ISHARES SEMICDTR · S&P 500 GRWT ETF · U.S. MED DVC ETF · USD INV GRDE ETF · IBOXX INV CP ETF · EXPANDED TECH · 3 7 YR TREAS BD · CORE S&P MCP ETF · CORE US AGGBD ET · U.S. FIN SVC ETF · US HOME CONS ETF · RUSSELL 2000 ETF · U.S. INSRNCE ETF · ISHS 1-5YR INVS · 7-10 YR TRSY BD · 0-5YR INVT GR CP · 1 3 YR TREAS BD · MSCI ACWI ETF16.66%$129M1.16M
2XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · FINANCIAL · COMMUNICATION · SBI CONS DISCR · INDL10.07%$78M752.7K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.61%$59M112.4K
4FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · WTR ETF · CAP STRENGTH ETF · CLOUD COMPUTING · NASDAQ CYB ETF6.60%$51M494.2K
5VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS5.45%$42M87.6K
6QQQINVESCO QQQ TRhistory →UNIT SER 14.41%$34M76.8K
7QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · KBW BK ETF3.67%$28M159.8K
8SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · AEROSPACE DEF · HLTH CR EQUIP3.49%$27M514.8K
9SCHXSCHWAB STRATEGIC TRhistory →US LRG CAP ETF3.05%$24M380.0K
10XLGINVESCO EXCH TRADED FDhistory →S&P 500 TOP 502.55%$20M468.0K
11PAVEGLOBAL X FDSUS INFR DEV ETF · CLOUD COMPUTNG2.17%$17M438.7K
12MSFTMICROSOFT CORPhistory →COM2.13%$16M39.2K
13SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD1.78%$14M384.0K
14DLNWISDOMTREE TRhistory →US LARGECAP DIVD1.77%$14M189.0K
15KLACKLA CORPhistory →COM NEW1.74%$13M19.2K
16FDLFIRST TR MORNINGSTAR DIVID Lhistory →SHS1.73%$13M348.0K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.55%$12M78.6K
18VOOGVANGUARD ADMIRAL FDS INChistory →500 GRTH IDX F1.32%$10M33.5K
19BIVVANGUARD BD INDEX FDSINTERMED TERM0.98%$8M100.0K
20AAPLAPPLE INCCOM0.92%$7M41.5K
21CRMSALESFORCE INCCOM0.89%$7M22.8K
22QCOMQUALCOMM INCCOM0.86%$7M39.1K
23CHKPCHECK POINT SOFTWARE TECH LTORD0.77%$6M36.1K
24VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.66%$5M64.3K
25VEEVVEEVA SYS INCCL A COM0.66%$5M22.1K
26ZMZOOM VIDEO COMMUNICATIONS INCL A0.65%$5M77.2K
27JPMJPMORGAN CHASE & COCOM0.65%$5M25.1K
28LLYELI LILLY & COCOM0.61%$5M6.1K
29SEDGSOLAREDGE TECHNOLOGIES INCCOM0.59%$5M64.4K
30NVDANVIDIA CORPORATIONCOM0.59%$5M5.0K
31NOWSERVICENOW INCCOM0.58%$4M5.8K
32AMZNAMAZON COM INCCOM0.57%$4M24.2K
33ABBVABBVIE INCCOM0.52%$4M22.1K
34EPAMEPAM SYS INCCOM0.50%$4M14.0K
35PPHVANECK ETF TRUSTPHARMACEUTCL ETF0.48%$4M40.7K
36PFEPFIZER INCCOM0.47%$4M129.9K
37VVISA INCCOM CL A0.43%$3M11.8K
38EWEDWARDS LIFESCIENCES CORPCOM0.40%$3M32.0K
39VHTVANGUARD WORLD FDHEALTH CAR ETF · INDUSTRIAL ETF · INF TECH ETF0.39%$3M10.9K
40MRKMERCK & CO INCCOM0.39%$3M22.6K
41VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.38%$3M26.5K
42ASMLASML HOLDING N VN Y REGISTRY SHS0.37%$3M2.9K
43BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$3M6.2K
44ZSZSCALER INCCOM0.33%$3M13.3K
45ORCLORACLE CORPCOM0.32%$2M19.5K
46UNHUNITEDHEALTH GROUP INCCOM0.29%$2M4.5K
47METAMETA PLATFORMS INCCL A0.28%$2M4.5K
48DIASPDR DOW JONES INDL AVERAGEUT SER 10.28%$2M5.4K
49PATHUIPATH INCCL A0.28%$2M94.0K
50UBERUBER TECHNOLOGIES INCCOM0.27%$2M27.2K
51AMDADVANCED MICRO DEVICES INCCOM0.26%$2M11.1K
52BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.26%$2M27.4K
53BBYBEST BUY INCCOM0.24%$2M23.0K
54SHAKSHAKE SHACK INCCL A0.23%$2M17.3K
55DISDISNEY WALT COCOM0.23%$2M14.2K
56SWKSSKYWORKS SOLUTIONS INCCOM0.22%$2M15.5K
57FDXFEDEX CORPCOM0.21%$2M5.5K
58INTCINTEL CORPCOM0.20%$2M35.0K
59BIDUBAIDU INCSPON ADR REP A0.20%$2M14.6K
60PBWINVESCO EXCHANGE TRADED FD TWILDERHIL CLAN0.19%$1M63.1K
61NVONOVO-NORDISK A SADR0.17%$1M10.2K
62ABNBAIRBNB INCNOTE 3/1 · COM CL A0.16%$1M841.0K
63TDCTERADATA CORP DELCOM0.16%$1M32.6K
64ABTABBOTT LABSCOM0.16%$1M10.9K
65TGTTARGET CORPCOM0.16%$1M7.0K
66INMDINMODE LTDSHS0.15%$1M54.6K
67KLICKULICKE & SOFFA INDS INCCOM0.15%$1M22.5K
68BXBLACKSTONE INCCOM0.14%$1M8.4K
69ARRYARRAY TECHNOLOGIES INCCOM SHS0.13%$1M69.1K
70CCITIGROUP INCCOM NEW0.11%$874,00013.8K
71PCTYPAYLOCITY HLDG CORPCOM0.11%$819,0004.8K
72AMATAPPLIED MATLS INCCOM0.10%$809,0003.9K
73TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.10%$807,00024.1K
74PANWPALO ALTO NETWORKS INCCOM0.10%$804,0002.8K
75NORDSTROM INCCOM0.10%$788,00038.9K
76ADSKAUTODESK INCCOM0.10%$767,0002.9K
77SOUTHERN CONOTE 3.875%12/10.10%$748,000750.0K
78QTECFIRST TR NASDAQ 100 TECH INDSHS0.10%$740,0003.9K
79NFLXNETFLIX INCCOM0.09%$658,0001.1K
80MAMASTERCARD INCORPORATEDCL A0.09%$658,0001.4K
81AXPAMERICAN EXPRESS COCOM0.08%$653,0002.9K
82SAMBOSTON BEER INCCL A0.08%$652,0002.1K
83BKNGBOOKING HOLDINGS INCCOM0.08%$642,000177
84ADBEADOBE INCCOM0.06%$482,000956
85CSCOCISCO SYS INCCOM0.06%$473,0009.5K
86PAYCPAYCOM SOFTWARE INCCOM0.05%$424,0002.1K
87JETSETF SER SOLUTIONSUS GLB JETS0.05%$414,00019.7K
88NVMINOVA LTDCOM0.05%$372,0002.1K
89CVSCVS HEALTH CORPCOM0.05%$348,0004.4K
90ISRGINTUITIVE SURGICAL INCCOM NEW0.04%$338,000847
91LMTLOCKHEED MARTIN CORPCOM0.04%$333,000733
92WMTWALMART INCCOM0.04%$326,0005.4K
93JNJJOHNSON & JOHNSONCOM0.03%$265,0001.7K
94PYPLPAYPAL HLDGS INCCOM0.03%$238,0003.6K
95AAALCOA CORPCOM0.03%$203,0006.0K
96FFORD MTR CO DELCOM0.02%$163,00012.2K
97LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.00%$34,00013.0K
98URGENTLY INCCOM0.00%$28,00014.9K
99ORGENESIS INCCOM NEW0.00%$26,00032.1K

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 ↗.