Bank Hapoalim Bm

Bank Hapoalim Bm as of March 31, 2017

Portfolio Holdings for Bank Hapoalim Bm

Bank Hapoalim Bm holds 207 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tower Semiconductor (TSEM) 5.2 $22M 950k 23.15
Health Care SPDR (XLV) 5.1 $22M 293k 74.36
Spdr S&p 500 Etf (SPY) 4.6 $20M 83k 235.74
SPDR S&P Homebuilders (XHB) 4.5 $19M 509k 37.23
Gazit Globe (GZTGF) 4.1 $17M 1.7M 10.26
Whirlpool Corporation (WHR) 3.2 $14M 80k 171.32
iShares MSCI Germany Index Fund (EWG) 2.7 $12M 400k 28.75
Potash Corp. Of Saskatchewan I 2.6 $11M 641k 17.08
Caesar Stone Sdot Yam (CSTE) 2.6 $11M 300k 36.25
iShares Dow Jones US Financial (IYF) 2.5 $10M 100k 104.05
Technology SPDR (XLK) 2.2 $9.3M 174k 53.31
Ishares High Dividend Equity F (HDV) 2.1 $9.1M 109k 83.86
PowerShares QQQ Trust, Series 1 2.0 $8.3M 63k 132.39
Financial Select Sector SPDR (XLF) 1.9 $7.9M 333k 23.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $6.3M 62k 102.66
Alphabet Inc Class C cs (GOOG) 1.4 $6.1M 7.3k 829.49
Apple (AAPL) 1.4 $6.0M 42k 143.66
iShares Dow Jones US Financial Svc. (IYG) 1.4 $5.9M 54k 109.09
Vanguard Financials ETF (VFH) 1.3 $5.4M 90k 60.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $5.5M 44k 123.06
WisdomTree Japan Total Dividend (DXJ) 1.3 $5.4M 107k 50.62
Consumer Staples Select Sect. SPDR (XLP) 1.2 $5.2M 95k 54.58
JPMorgan Chase & Co. (JPM) 1.1 $4.6M 52k 87.84
DBX ETF TR CDA CURR hdgeq 1.1 $4.6M 169k 27.13
Visa (V) 1.1 $4.5M 51k 88.88
Pfizer (PFE) 1.0 $4.4M 129k 34.21
Wisdomtree Tr intl hedge eqt (HEDJ) 1.0 $4.4M 70k 62.77
Alphabet Inc Class A cs (GOOGL) 1.0 $4.2M 4.9k 847.29
Cisco Systems (CSCO) 0.9 $4.0M 119k 33.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $3.7M 44k 84.53
China Mobile 0.8 $3.6M 66k 55.23
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.5M 51k 69.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $3.3M 98k 34.13
Royal Dutch Shell 0.8 $3.2M 61k 52.73
Alibaba Group Holding (BABA) 0.7 $3.1M 29k 107.85
Paypal Holdings (PYPL) 0.7 $3.1M 71k 43.03
Citigroup (C) 0.7 $3.0M 50k 59.80
Amazon (AMZN) 0.7 $2.9M 3.3k 886.58
SPDR S&P Oil & Gas Explore & Prod. 0.7 $2.9M 76k 37.42
iShares MSCI ACWI Index Fund (ACWI) 0.6 $2.6M 43k 61.11
D Spdr Series Trust (XHE) 0.6 $2.6M 47k 56.26
MetLife (MET) 0.6 $2.5M 48k 52.83
Pimco Total Return Etf totl (BOND) 0.6 $2.5M 24k 105.30
Consumer Discretionary SPDR (XLY) 0.6 $2.4M 28k 87.94
iShares S&P Global Consumer Dis Sec (RXI) 0.6 $2.4M 25k 96.49
Gilead Sciences (GILD) 0.5 $2.2M 33k 67.91
Starbucks Corporation (SBUX) 0.5 $2.2M 38k 58.39
Mellanox Technologies 0.5 $2.2M 43k 50.94
Ishares Msci Japan (EWJ) 0.5 $2.1M 41k 51.51
Vanguard REIT ETF (VNQ) 0.5 $1.9M 23k 82.60
First Trust Cloud Computing Et (SKYY) 0.4 $1.9M 48k 38.68
iShares Barclays Agency Bond Fund (AGZ) 0.4 $1.8M 16k 113.04
CVS Caremark Corporation (CVS) 0.4 $1.8M 22k 78.50
First Trust DJ Internet Index Fund (FDN) 0.4 $1.7M 20k 88.06
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.7M 40k 43.47
Redhill Biopharma Ltd cmn 0.4 $1.7M 180k 9.59
Micron Technology (MU) 0.4 $1.7M 59k 28.90
PowerShares Dynamic Bldg. & Const. 0.4 $1.7M 58k 29.20
Las Vegas Sands (LVS) 0.4 $1.6M 29k 57.08
McKesson Corporation (MCK) 0.4 $1.6M 11k 148.26
Orbotech Ltd Com Stk 0.4 $1.5M 48k 32.25
Etf Managers Tr purefunds ise cy 0.4 $1.5M 52k 29.52
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.5M 5.1k 293.33
Ishares Tr cmn (STIP) 0.3 $1.5M 15k 101.42
General Electric Company 0.3 $1.4M 48k 29.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.4M 18k 79.73
Facebook Inc cl a (META) 0.3 $1.4M 9.6k 142.02
Allergan 0.3 $1.4M 5.8k 238.85
AstraZeneca (AZN) 0.3 $1.3M 43k 31.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.3M 13k 105.18
Procter & Gamble Company (PG) 0.3 $1.3M 14k 89.84
D Spdr Series Trust (XTN) 0.3 $1.3M 24k 52.86
Twenty-first Century Fox 0.3 $1.3M 40k 32.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.2M 8.3k 148.72
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.2M 54k 22.82
Real Estate Select Sect Spdr (XLRE) 0.3 $1.2M 38k 31.50
At&t (T) 0.3 $1.1M 28k 41.55
SPDR KBW Regional Banking (KRE) 0.3 $1.1M 21k 54.61
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $1.1M 19k 60.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.1M 9.8k 108.99
Powershares Senior Loan Portfo mf 0.2 $1.1M 46k 23.27
Sanofi-Aventis SA (SNY) 0.2 $1.0M 22k 45.27
iShares Dow Jones Select Dividend (DVY) 0.2 $1.0M 11k 91.13
Mondelez Int (MDLZ) 0.2 $1.0M 24k 43.07
Bank of America Corporation (BAC) 0.2 $999k 42k 23.59
Opko Health (OPK) 0.2 $963k 120k 8.00
Elbit Medical Imaging 0.2 $915k 269k 3.40
Claymore/Sabrient Insider ETF 0.2 $915k 17k 53.22
Ishares Tr hdg msci germn (HEWG) 0.2 $927k 33k 27.79
Jd (JD) 0.2 $901k 29k 31.12
Kraft Heinz (KHC) 0.2 $890k 9.8k 90.82
Ing Groep N V dbcv 6.000%12/2 0.2 $900k 900k 1.00
MasterCard Incorporated (MA) 0.2 $871k 7.7k 112.48
Industrial SPDR (XLI) 0.2 $833k 13k 65.03
SPDR KBW Bank (KBE) 0.2 $872k 20k 42.98
SPDR S&P China (GXC) 0.2 $846k 10k 82.09
First Trust ISE ChIndia Index Fund 0.2 $840k 27k 31.66
Microsoft Corporation (MSFT) 0.2 $826k 13k 65.89
iShares Dow Jones US Pharm Indx (IHE) 0.2 $829k 5.5k 150.97
United Parcel Service (UPS) 0.2 $748k 7.0k 107.35
Wal-Mart Stores (WMT) 0.2 $724k 10k 72.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $736k 8.8k 83.59
iShares Russell 1000 Growth Index (IWF) 0.2 $703k 6.2k 113.86
Barclays (BCS) 0.2 $679k 60k 11.24
SPDR Gold Trust (GLD) 0.2 $668k 5.6k 118.65
Utilities SPDR (XLU) 0.2 $661k 13k 51.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $673k 11k 62.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $634k 4.6k 138.73
Intel Corporation (INTC) 0.1 $580k 16k 36.09
Energy Select Sector SPDR (XLE) 0.1 $587k 8.4k 69.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $600k 5.1k 117.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $579k 2.8k 206.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $595k 16k 36.35
PowerShares Nasdaq Internet Portfol 0.1 $605k 6.4k 94.46
BofI Holding 0.1 $569k 22k 26.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $556k 5.5k 101.65
McDonald's Corporation (MCD) 0.1 $502k 3.9k 129.65
Honeywell International (HON) 0.1 $496k 4.0k 124.94
SPDR S&P Pharmaceuticals (XPH) 0.1 $526k 13k 41.83
WisdomTree SmallCap Earnings Fund (EES) 0.1 $495k 15k 32.24
Ishares Tr fltg rate nt (FLOT) 0.1 $522k 10k 50.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $492k 6.0k 82.58
Powershares Etf Tr Ii var rate pfd por 0.1 $499k 20k 25.45
Hsbc Hldgs Plc note 6.375%12/2 0.1 $510k 500k 1.02
American Express Company (AXP) 0.1 $461k 5.8k 79.14
Range Resources (RRC) 0.1 $449k 15k 29.10
Johnson & Johnson (JNJ) 0.1 $482k 3.9k 124.45
iShares Dow Jones US Home Const. (ITB) 0.1 $468k 15k 31.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $462k 5.3k 87.77
Powershares Etf Trust dyna buybk ach 0.1 $478k 9.2k 51.92
Duke Energy (DUK) 0.1 $472k 5.8k 82.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $462k 18k 25.32
Eli Lilly & Co. (LLY) 0.1 $410k 4.9k 84.19
Merck & Co (MRK) 0.1 $411k 6.5k 63.57
Simon Property (SPG) 0.1 $439k 2.6k 172.19
WisdomTree MidCap Dividend Fund (DON) 0.1 $429k 4.4k 97.50
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $446k 7.4k 60.64
Twitter 0.1 $419k 28k 14.96
Berkshire Hathaway (BRK.B) 0.1 $364k 2.2k 166.51
Teva Pharmaceutical Industries (TEVA) 0.1 $375k 12k 32.13
Schlumberger (SLB) 0.1 $367k 4.7k 78.02
salesforce (CRM) 0.1 $363k 4.4k 82.59
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $395k 12k 32.35
SPDR S&P Dividend (SDY) 0.1 $383k 4.3k 88.13
Abbott Laboratories (ABT) 0.1 $328k 7.4k 44.38
Delta Air Lines (DAL) 0.1 $332k 7.2k 45.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $346k 3.8k 89.96
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $324k 3.1k 102.89
iShares S&P Global Consumer Staple (KXI) 0.1 $338k 3.4k 99.41
Ishares Inc core msci emkt (IEMG) 0.1 $328k 6.9k 47.74
Mobileye 0.1 $347k 5.7k 61.38
Blackstone 0.1 $303k 10k 29.73
Nokia Corporation (NOK) 0.1 $314k 58k 5.41
iShares Barclays TIPS Bond Fund (TIP) 0.1 $315k 2.7k 114.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $299k 3.6k 82.67
iShares Dow Jones US Healthcare (IYH) 0.1 $296k 1.9k 155.63
Vanguard Telecommunication Services ETF (VOX) 0.1 $289k 3.0k 94.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $312k 5.9k 52.88
Powershares Etf Tr Ii s^p smcp it po 0.1 $292k 4.0k 73.00
Kinder Morgan (KMI) 0.1 $316k 15k 21.77
Indexiq Etf Tr (ROOF) 0.1 $294k 11k 26.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $292k 9.9k 29.58
Abbvie (ABBV) 0.1 $295k 4.5k 65.27
Coca-Cola Company (KO) 0.1 $263k 6.2k 42.42
Exxon Mobil Corporation (XOM) 0.1 $274k 3.3k 82.09
ConocoPhillips (COP) 0.1 $242k 4.8k 49.96
General Dynamics Corporation (GD) 0.1 $240k 1.3k 187.21
Lowe's Companies (LOW) 0.1 $236k 2.9k 82.09
iShares Russell 1000 Index (IWB) 0.1 $270k 2.1k 131.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $234k 4.9k 48.10
WisdomTree Europe SmallCap Div (DFE) 0.1 $260k 4.4k 59.17
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $240k 2.4k 101.05
Palo Alto Networks (PANW) 0.1 $238k 2.1k 112.80
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $271k 7.4k 36.65
Hsbc Hldgs Plc sdcv 5.625%12/2 0.1 $253k 250k 1.01
Hsbc Hldgs Plc note 6.875%12/2 0.1 $265k 250k 1.06
Chevron Corporation (CVX) 0.1 $232k 2.2k 107.41
Royal Caribbean Cruises (RCL) 0.1 $211k 2.2k 98.14
Boeing Company (BA) 0.1 $209k 1.2k 176.52
International Flavors & Fragrances (IFF) 0.1 $221k 1.7k 132.34
Philip Morris International (PM) 0.1 $218k 1.9k 112.66
priceline.com Incorporated 0.1 $230k 129.00 1782.95
Estee Lauder Companies (EL) 0.1 $199k 2.4k 84.68
Celgene Corporation 0.1 $215k 1.7k 124.49
iShares Lehman Aggregate Bond (AGG) 0.1 $229k 2.1k 108.53
Vanguard European ETF (VGK) 0.1 $232k 4.5k 51.56
SPDR DJ Wilshire REIT (RWR) 0.1 $208k 2.3k 92.20
SPDR Barclays Capital High Yield B 0.1 $206k 5.6k 36.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $211k 2.4k 86.37
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $228k 9.1k 25.12
Orbital Atk 0.1 $211k 2.2k 97.96
Macquarie Bk Ltd mtnf 6.125%12/3 0.1 $200k 200k 1.00
Ford Motor Company (F) 0.0 $170k 15k 11.64
Oclaro 0.0 $180k 18k 9.84
Mind C T I (MNDO) 0.0 $166k 69k 2.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $174k 11k 15.25
Dbx Trackers db xtr msci eur (DBEU) 0.0 $155k 5.7k 27.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $181k 6.5k 27.98
Ellomay Capital (ELLO) 0.0 $113k 14k 8.07
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $114k 1.6k 71.25
Bristol Myers Squibb (BMY) 0.0 $98k 1.8k 54.44
Verizon Communications (VZ) 0.0 $68k 1.4k 48.57
Barclays Bank Plc 8.125% Non C p 0.0 $103k 4.0k 25.96
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $79k 80k 0.99
Arena Pharmaceuticals 0.0 $40k 28k 1.45
Veon 0.0 $61k 15k 4.07
Alcobra 0.0 $13k 11k 1.18