SEC 13F Intelligence

Managers / Q2 2024 · view latest →

BANK HAPOALIM BM

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

Reported Value
$707M
Q2 2024
Positions
144
Filings on Record
30
2019–present window
Filed
Jul 23, 2024
original filing

Summary

Bank Hapoalim Bm reported $707M in U.S.-listed holdings across 144 positions for Q2 2024.

Its largest position, IVW, represents 12.4% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+19.0%
vs prior filed quarter
Top-10 Concentration
+66.6%
share of reported value
Largest Position
+12.4%
Ishares Tr
New / Exited
9 / 9
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: 74.7%Common Stock: 24.3%ADR: 0.7%US DOMESTIC: 0.2%Other: 0.0%
  • ETP · 74.7% · $528M
  • Common Stock · 24.3% · $172M
  • ADR · 0.7% · $5M
  • US DOMESTIC · 0.2% · $1M
  • Other · 0.0% · $26,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUSAISHARES TRNEW+113.3K113.3K+$13M$13M
VVVANGUARD INDEX FDSNEW+50.8K50.8K+$13M$13M
VTVVANGUARD INDEX FDSNEW+79.0K79.0K+$13M$13M
SCHVSCHWAB STRATEGIC TRNEW+168.0K168.0K+$12M$12M
GRIDFIRST TR EXCHANGE TRADED FDNEW+106.5K106.5K+$12M$12M
SCHFSCHWAB STRATEGIC TRNEW+206.0K206.0K+$8M$8M
SHLDGLOBAL X FDSNEW+36.0K36.0K+$1M$1M
PLTRPALANTIR TECHNOLOGIES INCNEW+10.3K10.3K+$261,000$261,000

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

Holdings — Q2 2024

96 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVWISHARES TRS&P 500 GRWT ETF · ISHARES SEMICDTR · MSCI USA ESG SLC · USD INV GRDE ETF · IBOXX INV CP ETF · EXPANDED TECH · U.S. MED DVC ETF · 3 7 YR TREAS BD · CORE S&P MCP ETF · CORE US AGGBD ET · U.S. FIN SVC ETF · ISHS 1-5YR INVS · US HOME CONS ETF · RUSSELL 2000 ETF · 0-5YR INVT GR CP · 7-10 YR TRSY BD · U.S. INSRNCE ETF · MSCI ACWI ETF · 1 3 YR TREAS BD12.43%$88M960.2K
2XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · FINANCIAL · COMMUNICATION · SBI CONS DISCR · INDL10.34%$73M683.1K
3FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · NASDQ CLN EDGE · WTR ETF · CAP STRENGTH ETF · CLOUD COMPUTING · NASDAQ CYB ETF8.84%$63M595.2K
4QQQINVESCO QQQ TRhistory →UNIT SER 17.79%$55M115.0K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.90%$49M89.6K
6VOOVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · VALUE ETF6.42%$45M169.9K
7SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · AEROSPACE DEF · HLTH CR EQUIP6.08%$43M786.6K
8SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · INTL EQTY ETF2.88%$20M374.0K
9MSFTMICROSOFT CORPhistory →COM2.51%$18M39.7K
10PAVEGLOBAL X FDSUS INFR DEV ETF · DEFENSE TECH ETF · CLOUD COMPUTNG2.44%$17M483.8K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.08%$15M80.2K
12KLACKLA CORPhistory →COM NEW2.01%$14M17.3K
13SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD1.90%$13M384.0K
14FDLFIRST TR MORNINGSTAR DIVID Lhistory →SHS1.87%$13M348.0K
15BIVVANGUARD BD INDEX FDShistory →INTERMED TERM1.59%$11M150.0K
16VOOGVANGUARD ADMIRAL FDS INChistory →500 GRTH IDX F1.58%$11M33.5K
17AAPLAPPLE INChistory →COM1.22%$9M40.9K
18DLNWISDOMTREE TRUS LARGECAP DIVD0.97%$7M94.5K
19QCOMQUALCOMM INCCOM0.93%$7M33.1K
20CRMSALESFORCE INCCOM0.87%$6M23.9K
21CHKPCHECK POINT SOFTWARE TECH LTORD0.85%$6M36.6K
22CSCOCISCO SYS INCCOM0.72%$5M107.3K
23VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.71%$5M63.6K
24LLYELI LILLY & COCOM0.71%$5M5.5K
25AMZNAMAZON COM INCCOM0.69%$5M25.2K
26JPMJPMORGAN CHASE & CO.COM0.65%$5M22.6K
27PPHVANECK ETF TRUSTPHARMACEUTCL ETF0.63%$4M48.7K
28NOWSERVICENOW INCCOM0.62%$4M5.6K
29VEEVVEEVA SYS INCCL A COM0.59%$4M22.9K
30ZMZOOM VIDEO COMMUNICATIONS INCL A0.58%$4M69.1K
31PFEPFIZER INCCOM0.50%$4M127.3K
32ABBVABBVIE INCCOM0.48%$3M20.0K
33VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF · INDUSTRIAL ETF0.46%$3M11.7K
34VVISA INCCOM CL A0.41%$3M11.1K
35VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.41%$3M25.7K
36MRKMERCK & CO INCCOM0.40%$3M22.6K
37EWEDWARDS LIFESCIENCES CORPCOM0.38%$3M29.5K
38INTCINTEL CORPCOM0.38%$3M85.9K
39EPAMEPAM SYS INCCOM0.37%$3M14.0K
40ZSZSCALER INCCOM0.35%$2M12.9K
41ORCLORACLE CORPCOM0.35%$2M17.5K
42AMDADVANCED MICRO DEVICES INCCOM0.34%$2M14.7K
43ASMLASML HOLDING N VN Y REGISTRY SHS0.32%$2M2.2K
44METAMETA PLATFORMS INCCL A0.32%$2M4.4K
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$2M5.4K
46BIDUBAIDU INCSPON ADR REP A0.30%$2M24.8K
47NVDANVIDIA CORPORATIONCOM0.28%$2M16.1K
48UNHUNITEDHEALTH GROUP INCCOM0.27%$2M3.8K
49BBYBEST BUY INCCOM0.27%$2M22.7K
50DIASPDR DOW JONES INDL AVERAGEUT SER 10.27%$2M4.8K
51BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.24%$2M23.6K
52SHAKSHAKE SHACK INCCL A0.21%$2M16.9K
53FDXFEDEX CORPCOM0.20%$1M4.6K
54NVONOVO-NORDISK A SADR0.20%$1M9.7K
55TDCTERADATA CORP DELCOM0.16%$1M32.6K
56DISDISNEY WALT COCOM0.16%$1M11.1K
57ABTABBOTT LABSCOM0.16%$1M10.6K
58KLICKULICKE & SOFFA INDS INCCOM0.15%$1M21.1K
59PATHUIPATH INCCL A0.15%$1M81.7K
60INMDINMODE LTDSHS0.14%$1M54.9K
61UBERUBER TECHNOLOGIES INCCOM0.14%$995,00013.7K
62AMATAPPLIED MATLS INCCOM0.13%$935,0004.0K
63TGTTARGET CORPCOM0.12%$851,0005.7K
64SEDGSOLAREDGE TECHNOLOGIES INCCOM0.12%$828,00032.8K
65AIRBNB INCNOTE 3/10.11%$763,000833.0K
66NORDSTROM INCCOM0.11%$751,00035.4K
67PANWPALO ALTO NETWORKS INCCOM0.10%$738,0002.2K
68BXBLACKSTONE INCCOM0.10%$736,0005.9K
69SOUTHERN CONOTE 3.875%12/10.10%$715,000700.0K
70QTECFIRST TR NASDAQ 100 TECH INDSHS0.10%$715,0003.6K
71NFLXNETFLIX INCCOM0.10%$690,0001.0K
72SWKSSKYWORKS SOLUTIONS INCCOM0.10%$690,0006.5K
73CCITIGROUP INCCOM NEW0.10%$679,00010.7K
74ARRYARRAY TECHNOLOGIES INCCOM SHS0.10%$679,00066.1K
75ADSKAUTODESK INCCOM0.09%$669,0002.7K
76AXPAMERICAN EXPRESS COCOM0.09%$665,0002.9K
77SAMBOSTON BEER INCCL A0.09%$631,0002.1K
78PCTYPAYLOCITY HLDG CORPCOM0.09%$628,0004.8K
79MAMASTERCARD INCORPORATEDCL A0.08%$561,0001.3K
80BKNGBOOKING HOLDINGS INCCOM0.07%$495,000125
81ADBEADOBE INCCOM0.07%$471,000848
82NVMINOVA LTDCOM0.06%$447,0001.9K
83WMTWALMART INCCOM0.05%$379,0005.6K
84ISRGINTUITIVE SURGICAL INCCOM NEW0.05%$377,000847
85KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF0.05%$365,0006.8K
86JETSETF SER SOLUTIONSUS GLB JETS0.05%$329,00016.7K
87TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.05%$320,0008.1K
88PAYCPAYCOM SOFTWARE INCCOM0.04%$305,0002.1K
89LMTLOCKHEED MARTIN CORPCOM0.04%$280,000600
90PLTRPALANTIR TECHNOLOGIES INCCL A0.04%$261,00010.3K
91TSLATESLA INCCOM0.04%$259,0001.3K
92AAALCOA CORPCOM0.03%$239,0006.0K
93JNJJOHNSON & JOHNSONCOM0.03%$239,0001.6K
94LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.00%$35,00013.0K
95URGENTLY INCCOM0.00%$26,00014.9K
96ORGENESIS INCCOM NEW0.00%$19,00032.1K

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 ↗.