Bank Hapoalim Bm

Bank Hapoalim Bm as of Sept. 30, 2019

Portfolio Holdings for Bank Hapoalim Bm

Bank Hapoalim Bm holds 162 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.3 $42M 141k 296.76
Vanguard S&p 500 Etf idx (VOO) 5.8 $24M 87k 272.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 5.0 $21M 91k 225.08
D Spdr Series Trust (XHE) 4.8 $19M 248k 78.07
iShares Dow Jones US Medical Dev. (IHI) 4.3 $18M 71k 247.58
Spdr Series Trust aerospace def (XAR) 3.5 $14M 133k 106.83
Alphabet Inc Class C cs (GOOG) 3.0 $12M 9.9k 1225.10
salesforce (CRM) 2.9 $12M 80k 148.26
Visa (V) 2.8 $12M 66k 174.00
Ishares Inc msci world idx (URTH) 2.4 $9.7M 106k 91.81
Alibaba Group Holding (BABA) 2.4 $9.6M 58k 165.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $9.2M 85k 108.17
Wal-Mart Stores (WMT) 2.1 $8.6M 73k 118.45
Technology SPDR (XLK) 2.1 $8.4M 106k 79.69
iShares S&P 500 Index (IVV) 2.0 $8.3M 28k 298.49
Microsoft Corporation (MSFT) 2.0 $8.1M 59k 137.73
Health Care SPDR (XLV) 1.9 $7.6M 85k 89.33
Mellanox Technologies 1.6 $6.6M 60k 110.74
First Trust Cloud Computing Et (SKYY) 1.6 $6.6M 119k 55.87
Invesco Qqq Trust Series 1 (QQQ) 1.6 $6.5M 35k 187.02
Cisco Systems (CSCO) 1.6 $6.4M 131k 48.84
Invesco S&p 500 Low Volatility Etf (SPLV) 1.4 $5.8M 100k 57.75
Etf Managers Tr purefunds ise cy 1.3 $5.3M 143k 37.13
First Trust ISE Water Index Fund (FIW) 1.1 $4.3M 76k 56.31
Solaredge Technologies (SEDG) 0.8 $3.4M 42k 82.07
Blackstone Group Inc Com Cl A (BX) 0.8 $3.4M 67k 50.23
Consumer Discretionary SPDR (XLY) 0.8 $3.1M 26k 119.66
Pfizer (PFE) 0.7 $2.9M 80k 36.21
Twitter 0.7 $2.7M 65k 41.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $2.4M 70k 35.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $2.3M 8.6k 268.01
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $2.3M 27k 86.75
Facebook Inc cl a (META) 0.6 $2.3M 13k 177.09
Paypal Holdings (PYPL) 0.6 $2.3M 23k 102.21
First Trust DJ Internet Index Fund (FDN) 0.5 $2.1M 16k 133.65
MasterCard Incorporated (MA) 0.5 $2.1M 7.7k 269.17
Abbvie (ABBV) 0.5 $2.0M 27k 74.84
Kranesh Bosera Msci China A cmn (KBA) 0.5 $2.1M 69k 29.82
UnitedHealth (UNH) 0.5 $2.0M 9.3k 215.23
Financial Select Sector SPDR (XLF) 0.5 $2.0M 71k 28.07
Ofg Ban (OFG) 0.5 $2.0M 20k 99.45
United Parcel Service (UPS) 0.5 $1.9M 16k 118.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.5 $2.0M 9.3k 209.58
Etf Managers Tr purefunds ise mo 0.5 $1.8M 40k 46.41
Johnson & Johnson (JNJ) 0.4 $1.7M 14k 128.60
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.8M 24k 73.40
NVIDIA Corporation (NVDA) 0.4 $1.7M 9.9k 171.74
CVS Caremark Corporation (CVS) 0.4 $1.7M 27k 62.08
Ishares High Dividend Equity F (HDV) 0.4 $1.7M 18k 94.06
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 14k 117.75
KLA-Tencor Corporation (KLAC) 0.4 $1.7M 11k 158.48
Real Estate Select Sect Spdr (XLRE) 0.4 $1.6M 42k 39.30
Royal Dutch Shell 0.4 $1.6M 27k 59.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.5M 22k 65.88
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.5M 53k 27.46
Luckin Coffee (LKNCY) 0.4 $1.5M 78k 19.02
Eli Lilly & Co. (LLY) 0.3 $1.3M 12k 112.41
Valero Energy Corporation (VLO) 0.3 $1.3M 16k 84.45
Merck & Co (MRK) 0.3 $1.3M 16k 82.88
Asml Holding (ASML) 0.3 $1.3M 5.3k 243.71
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 1.1k 1225.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.2M 9.4k 126.67
SPDR S&P Pharmaceuticals (XPH) 0.2 $1.0M 28k 35.75
Zscaler Incorporated (ZS) 0.2 $1.0M 22k 47.01
Bofi Holding (AX) 0.2 $999k 37k 27.34
Nokia Corporation (NOK) 0.2 $988k 196k 5.04
McDonald's Corporation (MCD) 0.2 $945k 4.4k 213.13
Vanguard High Dividend Yield ETF (VYM) 0.2 $953k 11k 88.45
WisdomTree Japan Total Dividend (DXJ) 0.2 $931k 19k 50.25
Square Inc cl a (SQ) 0.2 $920k 15k 60.77
Industrial SPDR (XLI) 0.2 $897k 12k 77.56
Consumer Staples Select Sect. SPDR (XLP) 0.2 $895k 15k 61.13
FedEx Corporation (FDX) 0.2 $820k 5.7k 144.93
iShares NASDAQ Biotechnology Index (IBB) 0.2 $802k 8.1k 99.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $798k 9.8k 81.02
Booking Holdings (BKNG) 0.2 $824k 424.00 1943.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $755k 19k 40.64
Simon Property (SPG) 0.2 $792k 5.0k 157.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $772k 3.7k 209.84
Petroleo Brasileiro SA (PBR) 0.2 $731k 50k 14.60
Chipotle Mexican Grill (CMG) 0.2 $737k 900.00 818.89
Morgan Stanley (MS) 0.2 $679k 16k 42.84
Utilities SPDR (XLU) 0.2 $674k 10k 64.71
Vanguard Health Care ETF (VHT) 0.2 $683k 4.1k 166.30
Novo Nordisk A/S (NVO) 0.2 $667k 13k 51.63
Toll Brothers (TOL) 0.2 $642k 16k 40.12
iShares Dow Jones Select Dividend (DVY) 0.2 $647k 6.4k 101.71
Ishares Tr fltg rate nt (FLOT) 0.2 $658k 13k 50.94
Urogen Pharma (URGN) 0.2 $653k 27k 23.98
Lennar Corporation (LEN) 0.1 $599k 11k 54.70
Xilinx 0.1 $620k 6.5k 96.02
Ishares Tr usa min vo (USMV) 0.1 $595k 9.3k 63.81
Palo Alto Networks (PANW) 0.1 $620k 3.1k 202.42
Invesco Exchange Traded Fd T insider senmnt 0.1 $600k 8.6k 69.78
Edwards Lifesciences (EW) 0.1 $582k 2.7k 217.41
Procter & Gamble Company (PG) 0.1 $568k 4.6k 124.64
Constellation Brands (STZ) 0.1 $573k 2.8k 206.12
SPDR S&P China (GXC) 0.1 $574k 6.4k 89.35
Pimco Total Return Etf totl (BOND) 0.1 $553k 5.1k 108.73
Invesco Senior Loan Etf otr (BKLN) 0.1 $558k 25k 22.59
Proshares Ultrashort Qqq etf 0.1 $581k 19k 30.58
Costco Wholesale Corporation (COST) 0.1 $546k 1.9k 285.71
Intel Corporation (INTC) 0.1 $537k 11k 50.79
International Business Machines (IBM) 0.1 $543k 3.8k 143.16
iShares Barclays Agency Bond Fund (AGZ) 0.1 $537k 4.6k 116.38
Citigroup (C) 0.1 $524k 7.5k 69.41
DBX ETF TR CDA CURR hdgeq 0.1 $531k 20k 26.57
Ishares Tr ibnd dec21 etf 0.1 $550k 22k 24.97
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $550k 20k 27.35
Adobe Systems Incorporated (ADBE) 0.1 $471k 1.7k 277.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $498k 5.9k 84.77
Ishares Tr ibnd dec23 etf 0.1 $490k 19k 25.56
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $437k 3.4k 129.10
At&t (T) 0.1 $408k 11k 37.40
iShares Russell 2000 Index (IWM) 0.1 $414k 2.7k 151.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $398k 3.1k 127.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $417k 8.0k 52.16
First Trust ISE ChIndia Index Fund 0.1 $399k 12k 34.20
stock 0.1 $412k 3.5k 118.05
wisdomtreetrusdivd.. (DGRW) 0.1 $427k 9.5k 44.88
Royal Caribbean Cruises (RCL) 0.1 $351k 3.3k 106.91
Starbucks Corporation (SBUX) 0.1 $382k 4.3k 88.43
MetLife (MET) 0.1 $377k 8.0k 47.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $363k 4.2k 87.03
Vanguard Emerging Markets ETF (VWO) 0.1 $363k 9.0k 40.15
Thermo Fisher Scientific (TMO) 0.1 $343k 1.2k 287.75
Enterprise Products Partners (EPD) 0.1 $324k 11k 28.65
WisdomTree MidCap Dividend Fund (DON) 0.1 $330k 9.1k 36.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $325k 2.7k 118.48
Kraneshares Tr csi chi internet (KWEB) 0.1 $338k 8.2k 41.02
Jd (JD) 0.1 $323k 12k 27.83
Synchrony Financial (SYF) 0.1 $343k 10k 33.62
Netflix (NFLX) 0.1 $295k 1.1k 262.69
Delta Air Lines (DAL) 0.1 $277k 4.8k 58.32
iShares Russell 1000 Growth Index (IWF) 0.1 $266k 1.7k 158.71
SPDR S&P Dividend (SDY) 0.1 $272k 2.7k 102.29
iShares Dow Jones US Healthcare (IYH) 0.1 $279k 1.5k 187.37
WisdomTree SmallCap Earnings Fund (EES) 0.1 $290k 8.2k 35.43
Vanguard Total World Stock Idx (VT) 0.1 $289k 3.9k 74.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $293k 4.4k 66.55
Hca Holdings (HCA) 0.1 $266k 2.2k 118.75
L3harris Technologies (LHX) 0.1 $284k 1.4k 209.13
Walt Disney Company (DIS) 0.1 $229k 1.8k 130.11
Intuitive Surgical (ISRG) 0.1 $243k 456.00 532.89
Humana (HUM) 0.1 $231k 895.00 258.10
iShares Russell 1000 Index (IWB) 0.1 $226k 1.4k 163.65
Dex (DXCM) 0.1 $235k 1.6k 148.73
iShares Dow Jones US Home Const. (ITB) 0.1 $246k 5.8k 42.72
SPDR KBW Bank (KBE) 0.1 $249k 5.7k 43.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $250k 2.1k 118.93
Tower Semiconductor (TSEM) 0.1 $229k 12k 18.78
Home Depot (HD) 0.1 $206k 895.00 230.17
International Flavors & Fragrances (IFF) 0.1 $202k 1.7k 120.96
Lowe's Companies (LOW) 0.1 $214k 2.0k 109.46
Micron Technology (MU) 0.1 $207k 4.8k 43.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $207k 5.7k 36.60
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $211k 6.7k 31.73
Ishares Tr hdg msci germn (HEWG) 0.1 $205k 7.6k 26.99
Etf Managers Tr tierra xp latin 0.1 $209k 9.7k 21.47
Global X Fds fintec thmatic (FINX) 0.1 $218k 7.6k 28.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $202k 1.9k 107.45
Biondvax Pharmaceuticals Ltd spond ads 0.0 $148k 25k 5.94