Bank Hapoalim Bm

Bank Hapoalim Bm as of June 30, 2017

Portfolio Holdings for Bank Hapoalim Bm

Bank Hapoalim Bm holds 210 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 5.6 $24M 296k 79.24
Tower Semiconductor (TSEM) 5.5 $23M 971k 23.85
Spdr S&p 500 Etf (SPY) 4.7 $20M 82k 241.80
SPDR S&P Homebuilders (XHB) 4.6 $20M 505k 38.53
Gazit Globe (GZTGF) 3.9 $16M 1.7M 9.65
Whirlpool Corporation (WHR) 3.6 $15M 80k 191.62
iShares MSCI Germany Index Fund (EWG) 2.9 $12M 400k 30.27
iShares Dow Jones US Financial (IYF) 2.6 $11M 100k 107.52
Caesar Stone Sdot Yam (CSTE) 2.5 $11M 300k 35.05
Potash Corp. Of Saskatchewan I 2.5 $10M 641k 16.30
Technology SPDR (XLK) 2.2 $9.2M 168k 54.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.1 $8.9M 82k 109.08
Financial Select Sector SPDR (XLF) 2.0 $8.6M 349k 24.66
PowerShares QQQ Trust, Series 1 2.0 $8.3M 60k 137.64
Ishares High Dividend Equity F (HDV) 1.7 $7.3M 88k 83.13
Alphabet Inc Class C cs (GOOG) 1.7 $7.1M 7.9k 908.69
iShares Dow Jones US Financial Svc. (IYG) 1.4 $6.0M 53k 113.38
Vanguard Financials ETF (VFH) 1.3 $5.6M 90k 62.56
Consumer Staples Select Sect. SPDR (XLP) 1.2 $5.1M 92k 54.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $4.7M 38k 123.56
WisdomTree Japan Total Dividend (DXJ) 1.1 $4.6M 88k 52.01
DBX ETF TR CDA CURR hdgeq 1.0 $4.4M 161k 27.02
Visa (V) 1.0 $4.2M 45k 93.80
Wisdomtree Tr intl hedge eqt (HEDJ) 1.0 $4.1M 67k 62.26
Alibaba Group Holding (BABA) 1.0 $4.1M 29k 140.91
Pfizer (PFE) 1.0 $4.1M 121k 33.59
Alphabet Inc Class A cs (GOOGL) 0.9 $3.8M 4.1k 929.46
JPMorgan Chase & Co. (JPM) 0.9 $3.6M 40k 91.41
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.5M 51k 70.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $3.4M 100k 34.41
Citigroup (C) 0.8 $3.4M 50k 66.90
Amazon (AMZN) 0.8 $3.3M 3.4k 968.05
Apple (AAPL) 0.8 $3.3M 23k 144.03
Royal Dutch Shell 0.7 $3.1M 59k 53.18
Paypal Holdings (PYPL) 0.7 $3.1M 58k 53.68
Cisco Systems (CSCO) 0.7 $3.0M 97k 31.30
D Spdr Series Trust (XHE) 0.7 $2.9M 48k 61.36
iShares MSCI ACWI Index Fund (ACWI) 0.7 $2.8M 43k 65.31
iShares S&P Global Consumer Dis Sec (RXI) 0.6 $2.5M 25k 98.96
MetLife (MET) 0.6 $2.4M 45k 54.93
Consumer Discretionary SPDR (XLY) 0.6 $2.3M 26k 89.64
Pimco Total Return Etf totl (BOND) 0.5 $2.2M 21k 106.01
Gilead Sciences (GILD) 0.5 $2.2M 31k 70.78
Ishares Msci Japan (EWJ) 0.5 $2.2M 41k 53.65
Orbotech Ltd Com Stk 0.5 $2.2M 66k 32.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.2M 26k 84.51
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.1M 6.7k 310.20
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $2.0M 32k 62.39
First Trust Cloud Computing Et (SKYY) 0.5 $1.9M 47k 39.49
Mellanox Technologies 0.4 $1.7M 40k 43.31
Starbucks Corporation (SBUX) 0.4 $1.7M 29k 58.31
First Trust DJ Internet Index Fund (FDN) 0.4 $1.7M 18k 94.75
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.7M 38k 44.73
Facebook Inc cl a (META) 0.4 $1.7M 11k 151.00
BofI Holding 0.4 $1.6M 67k 23.72
Etf Managers Tr purefunds ise cy 0.4 $1.5M 51k 30.02
Las Vegas Sands (LVS) 0.4 $1.5M 24k 63.89
Redhill Biopharma Ltd cmn 0.4 $1.5M 176k 8.62
CVS Caremark Corporation (CVS) 0.3 $1.5M 19k 80.44
iShares Barclays Agency Bond Fund (AGZ) 0.3 $1.5M 13k 113.71
PowerShares Dynamic Bldg. & Const. 0.3 $1.5M 49k 29.85
China Mobile 0.3 $1.4M 27k 53.08
AstraZeneca (AZN) 0.3 $1.4M 42k 34.09
Micron Technology (MU) 0.3 $1.4M 47k 29.87
Vanguard REIT ETF (VNQ) 0.3 $1.3M 16k 83.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.3M 8.5k 157.36
General Electric Company 0.3 $1.3M 48k 27.02
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.3M 59k 22.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.3M 16k 80.06
Allergan 0.3 $1.3M 5.3k 243.01
United Parcel Service (UPS) 0.3 $1.2M 11k 110.59
Wal-Mart Stores (WMT) 0.3 $1.2M 15k 75.65
McKesson Corporation (MCK) 0.3 $1.2M 7.1k 164.47
Procter & Gamble Company (PG) 0.3 $1.2M 14k 87.15
Twenty-first Century Fox 0.3 $1.1M 40k 28.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.1M 10k 105.34
Real Estate Select Sect Spdr (XLRE) 0.2 $1.0M 33k 31.67
Bank of America Corporation (BAC) 0.2 $1.0M 42k 24.26
At&t (T) 0.2 $1.0M 27k 37.71
Simon Property (SPG) 0.2 $990k 6.1k 161.71
iShares Dow Jones Select Dividend (DVY) 0.2 $997k 11k 92.24
Twitter 0.2 $1.0M 56k 17.87
Sanofi-Aventis SA (SNY) 0.2 $972k 20k 47.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $987k 9.0k 109.83
Powershares Senior Loan Portfo mf 0.2 $970k 42k 23.15
Mondelez Int (MDLZ) 0.2 $973k 23k 43.21
SPDR S&P China (GXC) 0.2 $908k 10k 89.31
Claymore/Sabrient Insider ETF 0.2 $939k 17k 55.74
Ing Groep N V dbcv 6.000%12/2 0.2 $918k 900k 1.02
First Trust ISE ChIndia Index Fund 0.2 $865k 25k 35.11
Microsoft Corporation (MSFT) 0.2 $836k 12k 68.91
Industrial SPDR (XLI) 0.2 $840k 12k 68.12
iShares MSCI Brazil Index (EWZ) 0.2 $846k 25k 34.16
SPDR KBW Bank (KBE) 0.2 $856k 20k 43.52
Synchrony Financial (SYF) 0.2 $814k 27k 29.81
priceline.com Incorporated 0.2 $746k 399.00 1869.67
Delta Air Lines (DAL) 0.2 $768k 14k 53.76
Elbit Medical Imaging 0.2 $767k 269k 2.85
SPDR KBW Regional Banking (KRE) 0.2 $762k 14k 54.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $739k 11k 67.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $725k 8.6k 84.50
Ishares Tr hdg msci germn (HEWG) 0.2 $695k 25k 27.97
Nokia Corporation (NOK) 0.2 $653k 106k 6.16
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $670k 25k 27.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $619k 4.4k 139.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $649k 17k 38.45
McDonald's Corporation (MCD) 0.1 $593k 3.9k 153.15
Koninklijke Philips Electronics NV (PHG) 0.1 $583k 16k 35.81
Utilities SPDR (XLU) 0.1 $604k 12k 51.95
stock 0.1 $591k 10k 56.94
Intel Corporation (INTC) 0.1 $542k 16k 33.73
Honeywell International (HON) 0.1 $529k 4.0k 133.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $542k 4.5k 120.42
iShares Dow Jones US Pharm Indx (IHE) 0.1 $563k 3.6k 155.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $556k 5.5k 101.65
Vodafone Group New Adr F (VOD) 0.1 $533k 19k 28.71
Powershares Etf Tr Ii var rate pfd por 0.1 $542k 21k 26.15
Hsbc Hldgs Plc note 6.375%12/2 0.1 $530k 500k 1.06
American Express Company (AXP) 0.1 $502k 6.0k 84.31
Diageo (DEO) 0.1 $509k 4.3k 119.76
Halliburton Company (HAL) 0.1 $507k 12k 42.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $512k 5.8k 88.49
WisdomTree SmallCap Earnings Fund (EES) 0.1 $507k 15k 32.85
Ishares Tr fltg rate nt (FLOT) 0.1 $523k 10k 50.93
Johnson & Johnson (JNJ) 0.1 $446k 3.4k 132.23
Teva Pharmaceutical Industries (TEVA) 0.1 $462k 14k 33.24
Energy Select Sector SPDR (XLE) 0.1 $464k 7.2k 64.87
Oclaro 0.1 $469k 50k 9.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $463k 2.2k 213.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $483k 5.2k 92.60
Opko Health (OPK) 0.1 $483k 73k 6.59
SPDR S&P Pharmaceuticals (XPH) 0.1 $447k 10k 43.06
WisdomTree MidCap Dividend Fund (DON) 0.1 $448k 4.6k 97.71
Powershares Etf Trust dyna buybk ach 0.1 $459k 8.6k 53.65
D Spdr Series Trust (XTN) 0.1 $460k 8.3k 55.39
Duke Energy (DUK) 0.1 $474k 5.7k 83.60
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $456k 13k 35.35
MasterCard Incorporated (MA) 0.1 $437k 3.6k 121.00
Berkshire Hathaway (BRK.B) 0.1 $400k 2.4k 169.20
iShares Dow Jones US Home Const. (ITB) 0.1 $409k 12k 33.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $422k 17k 24.58
Palo Alto Networks (PANW) 0.1 $421k 3.1k 133.95
Abbvie (ABBV) 0.1 $411k 5.7k 72.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $426k 4.8k 88.79
Ishares Tr msci spain etf 0.1 $423k 18k 23.34
Hsbc Hldgs Plc Dbcv 6.37512/3 0.1 $420k 400k 1.05
Merck & Co (MRK) 0.1 $380k 5.9k 64.08
salesforce (CRM) 0.1 $377k 4.4k 86.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $382k 11k 33.57
SPDR S&P Dividend (SDY) 0.1 $377k 4.2k 88.79
PowerShares Nasdaq Internet Portfol 0.1 $391k 3.8k 103.03
Blackstone 0.1 $320k 9.6k 33.36
Abbott Laboratories (ABT) 0.1 $350k 7.2k 48.58
Eli Lilly & Co. (LLY) 0.1 $350k 4.3k 82.26
iShares Russell 1000 Growth Index (IWF) 0.1 $348k 2.9k 118.89
iShares Dow Jones US Healthcare (IYH) 0.1 $320k 1.9k 166.41
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $356k 3.3k 109.47
iShares S&P Global Consumer Staple (KXI) 0.1 $348k 3.4k 102.35
WisdomTree Europe SmallCap Div (DFE) 0.1 $349k 5.4k 64.58
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $346k 5.5k 62.62
Ishares Inc core msci emkt (IEMG) 0.1 $344k 6.9k 50.07
NVIDIA Corporation (NVDA) 0.1 $314k 2.2k 144.70
iShares MSCI EMU Index (EZU) 0.1 $301k 7.5k 40.35
iShares Russell 1000 Index (IWB) 0.1 $278k 2.1k 135.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $292k 2.6k 113.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $298k 3.6k 82.39
SPDR Barclays Capital High Yield B 0.1 $300k 8.1k 37.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $290k 5.8k 49.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $308k 5.9k 52.20
Powershares Etf Tr Ii s^p smcp it po 0.1 $296k 4.0k 74.00
Ishares Tr cmn (STIP) 0.1 $306k 3.1k 100.33
Kinder Morgan (KMI) 0.1 $278k 15k 19.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $309k 10k 30.02
Coca-Cola Company (KO) 0.1 $237k 5.3k 44.92
Exxon Mobil Corporation (XOM) 0.1 $269k 3.3k 80.59
Boeing Company (BA) 0.1 $242k 1.2k 197.87
Novo Nordisk A/S (NVO) 0.1 $232k 5.4k 42.80
Celgene Corporation 0.1 $235k 1.8k 129.69
Vanguard European ETF (VGK) 0.1 $248k 4.5k 55.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $267k 6.8k 39.17
Indexiq Etf Tr (ROOF) 0.1 $272k 10k 27.06
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $241k 2.4k 101.47
Kraft Heinz (KHC) 0.1 $245k 2.9k 85.66
Hsbc Hldgs Plc sdcv 5.625%12/2 0.1 $263k 250k 1.05
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $234k 11k 21.59
Hsbc Hldgs Plc note 6.875%12/2 0.1 $270k 250k 1.08
Range Resources (RRC) 0.1 $209k 9.0k 23.13
Chevron Corporation (CVX) 0.1 $225k 2.2k 104.17
Royal Caribbean Cruises (RCL) 0.1 $220k 2.0k 109.45
International Flavors & Fragrances (IFF) 0.1 $225k 1.7k 134.73
Nike (NKE) 0.1 $205k 3.5k 58.91
Philip Morris International (PM) 0.1 $217k 1.9k 117.30
Ford Motor Company (F) 0.1 $191k 17k 11.19
General Dynamics Corporation (GD) 0.1 $219k 1.1k 197.83
Lowe's Companies (LOW) 0.1 $223k 2.9k 77.57
iShares Lehman Aggregate Bond (AGG) 0.1 $231k 2.1k 109.48
iShares Dow Jones US Health Care (IHF) 0.1 $203k 1.4k 148.50
Ishares Tr hdg msci japan (HEWJ) 0.1 $193k 6.5k 29.83
Orbital Atk 0.1 $200k 2.0k 98.18
Mind C T I (MNDO) 0.0 $172k 69k 2.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $174k 11k 15.25
Dbx Trackers db xtr msci eur (DBEU) 0.0 $157k 5.7k 27.35
Ellomay Capital (ELLO) 0.0 $125k 14k 8.93
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $115k 1.6k 71.88
Bristol Myers Squibb (BMY) 0.0 $100k 1.8k 55.56
Steadymed 0.0 $76k 12k 6.33
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $79k 80k 0.99
Verizon Communications (VZ) 0.0 $63k 1.4k 45.00
Ishares Tr dec 18 cp term 0.0 $51k 2.0k 25.37
Alcobra 0.0 $12k 11k 1.09