Bank Hapoalim Bm
Latest statistics and disclosures from Bank Hapoalim Bm's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLE, XLK, XLP, VT, ESGD, and represent 80.75% of Bank Hapoalim Bm's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$345M), ESGD (+$154M), VEA (+$141M), XLP (+$141M), VT (+$48M), SUSA (+$19M), XHE (+$6.5M), BABA, SPY, MSFT.
- Started 19 new stock positions in ESGD, HON, QCOM, WDAY, SPG, UNP, CQQQ, NIO, WFH, EBAY. BLK, DOCU, MELI, SMH, SUSA, VEA, BYND, VNQ, XHB.
- Reduced shares in these 10 stocks: AAPL (-$10M), AMZN (-$10M), XLK (-$9.5M), FDN (-$6.3M), XLV, ADSK, SEDG, KBWB, V, CRM.
- Sold out of its positions in ABT, AMZN, AXP, IBUY, AAPL, ADSK, BIDU, BAC, BRK.B, BA.
- Bank Hapoalim Bm was a net buyer of stock by $806M.
- Bank Hapoalim Bm has $3.1B in assets under management (AUM), dropping by 614.84%.
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Portfolio Holdings for Bank Hapoalim Bm
Companies in the Bank Hapoalim Bm portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Energy (XLE) | 37.8 | $1.2B | +42% | 35k | 33388.98 | |
| Select Sector Spdr Tr Technology (XLK) | 21.6 | $661M | 77k | 8568.92 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 10.9 | $334M | +72% | 21k | 15600.73 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.3 | $163M | +41% | 13k | 12401.10 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 5.0 | $154M | NEW | 9.8k | 15752.86 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.6 | $141M | NEW | 5.8k | 24449.45 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $26M | 86k | 299.62 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $22M | +17% | 66k | 334.89 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.7 | $21M | +45% | 216k | 97.35 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.6 | $19M | NEW | 2.8k | 6797.85 | |
| Microsoft Corporation (MSFT) | 0.6 | $18M | +19% | 86k | 210.33 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.6 | $17M | 113k | 149.35 | ||
| Solaredge Technologies (SEDG) | 0.5 | $14M | -15% | 59k | 238.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $14M | +42% | 47k | 293.98 | |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $13M | 8.9k | 1469.54 | ||
| salesforce (CRM) | 0.4 | $13M | -12% | 50k | 251.33 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $13M | -33% | 67k | 188.34 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.4 | $12M | 202k | 60.44 | ||
| Visa Com Cl A (V) | 0.3 | $9.7M | -16% | 49k | 199.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $9.5M | -32% | 90k | 105.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $9.1M | +4% | 65k | 139.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $8.4M | -5% | 30k | 277.84 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $8.1M | -12% | 68k | 120.35 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $7.9M | +49% | 25k | 311.11 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $7.8M | +15% | 99k | 78.49 | |
| Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) | 0.2 | $7.3M | +40% | 54k | 134.71 | |
| Spdr Ser Tr Portfolio Intrmd (Principal) (SPIB) | 0.2 | $6.4M | +37% | 174k | 36.76 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $5.5M | 27k | 203.99 | ||
| Paypal Holdings (PYPL) | 0.2 | $5.5M | -9% | 28k | 197.02 | |
| Zscaler Incorporated (ZS) | 0.2 | $5.5M | -24% | 39k | 140.69 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $5.4M | -26% | 143k | 37.49 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $5.4M | +20% | 154k | 34.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.0M | -9% | 9.3k | 541.22 | |
| Global X Fds Cloud Computng (CLOU) | 0.1 | $4.1M | +121% | 174k | 23.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $4.1M | -11% | 28k | 146.98 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $4.0M | -14% | 77k | 52.20 | |
| Vmware Cl A Com (VMW) | 0.1 | $3.8M | +52% | 26k | 143.68 | |
| Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) | 0.1 | $3.5M | +26% | 36k | 95.79 | |
| Twitter (TWTR) | 0.1 | $3.1M | -10% | 69k | 44.50 | |
| Ishares Tr 3 7 Yr Treas Bd (Principal) (IEI) | 0.1 | $3.0M | +22% | 23k | 133.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | -7% | 30k | 96.27 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $2.7M | -11% | 50k | 54.66 | |
| Abbvie (ABBV) | 0.1 | $2.7M | -5% | 31k | 87.59 | |
| Facebook Cl A (FB) | 0.1 | $2.6M | +11% | 9.9k | 261.86 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | -18% | 60k | 39.38 | |
| Wix SHS (WIX) | 0.1 | $2.3M | -15% | 9.1k | 254.84 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $2.3M | -9% | 7.5k | 304.54 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.2M | -28% | 6.6k | 338.22 | |
| Pfizer (PFE) | 0.1 | $2.2M | +5% | 59k | 36.70 | |
| Square Cl A (SQ) | 0.1 | $2.1M | -22% | 13k | 162.52 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.1M | 11k | 193.77 | ||
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $2.1M | +140% | 31k | 68.17 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | -27% | 12k | 166.64 | |
| Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) | 0.1 | $2.0M | +60% | 23k | 86.51 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $2.0M | -47% | 23k | 87.35 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.9M | -25% | 9.4k | 201.79 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $1.8M | -33% | 76k | 24.06 | |
| Nio Spon Ads (NIO) | 0.1 | $1.8M | NEW | 86k | 21.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.7M | -6% | 4.6k | 369.30 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.7M | -19% | 6.0k | 277.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 11k | 148.04 | ||
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $1.5M | -3% | 24k | 64.78 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | -11% | 5.0k | 311.79 | |
| Servicenow (NOW) | 0.1 | $1.5M | +2% | 3.2k | 484.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | -9% | 3.1k | 490.57 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.5M | +9% | 26k | 56.64 | |
| Docusign (DOCU) | 0.0 | $1.4M | NEW | 6.6k | 215.21 | |
| eBay (EBAY) | 0.0 | $1.4M | NEW | 27k | 52.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | -28% | 9.4k | 148.83 | |
| Xilinx (XLNX) | 0.0 | $1.4M | +26% | 13k | 104.22 | |
| Target Corporation (TGT) | 0.0 | $1.3M | -4% | 8.5k | 157.46 | |
| Epam Systems (EPAM) | 0.0 | $1.3M | -32% | 4.1k | 323.33 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $1.3M | -2% | 33k | 39.16 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.3M | +25% | 325k | 3.91 | |
| Direxion Shs Etf Tr Work From Home (WFH) | 0.0 | $1.2M | NEW | 23k | 54.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.2M | -4% | 20k | 59.39 | |
| Merck & Co (MRK) | 0.0 | $1.2M | -3% | 14k | 82.94 | |
| Nike CL B (NKE) | 0.0 | $1.2M | -15% | 9.4k | 125.54 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.1M | -8% | 77k | 14.77 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.1M | +7% | 14k | 77.58 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $1.1M | -62% | 9.0k | 117.22 | |
| Palo Alto Networks (PANW) | 0.0 | $999k | 4.1k | 244.67 | ||
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $973k | -2% | 7.2k | 135.40 | |
| stock (SPLK) | 0.0 | $932k | +45% | 5.0k | 188.21 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $926k | -38% | 12k | 79.91 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $908k | -6% | 33k | 27.88 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $894k | -9% | 13k | 69.46 | |
| Toll Brothers (TOL) | 0.0 | $860k | -22% | 18k | 48.68 | |
| Nextera Energy (NEE) | 0.0 | $860k | -8% | 3.1k | 277.69 | |
| Micron Technology (MU) | 0.0 | $855k | -13% | 18k | 46.94 | |
| Shake Shack Cl A (SHAK) | 0.0 | $854k | 13k | 64.45 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) | 0.0 | $818k | 9.9k | 82.85 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $801k | -8% | 10k | 76.94 | |
| Spdr Gold Tr Gold Shs (Principal) (GLD) | 0.0 | $769k | +18% | 4.3k | 177.15 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $766k | -22% | 9.5k | 80.43 | |
| Ishares Tr Fltg Rate Nt Etf (Principal) (FLOT) | 0.0 | $760k | -10% | 15k | 50.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $755k | +4% | 515.00 | 1466.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $716k | -6% | 5.6k | 128.68 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $707k | NEW | 10k | 69.18 | |
| Edwards Lifesciences (EW) | 0.0 | $684k | -7% | 8.6k | 79.77 | |
| Vanguard Scottsdale Fds Short Term Treas (Principal) (VGSH) | 0.0 | $683k | 11k | 62.09 | ||
| Lennar Corp Cl A (LEN) | 0.0 | $670k | -29% | 8.2k | 81.71 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $654k | +119% | 10k | 63.31 | |
| Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $647k | -51% | 15k | 43.45 | |
| Intel Corporation (INTC) | 0.0 | $630k | -70% | 12k | 51.80 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (Principal) (CWB) | 0.0 | $620k | +36% | 9.0k | 68.84 | |
| Procter & Gamble Company (PG) | 0.0 | $617k | -3% | 4.4k | 138.90 | |
| Beyond Meat (BYND) | 0.0 | $602k | NEW | 3.6k | 166.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $587k | -22% | 1.3k | 441.35 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $582k | -25% | 7.5k | 77.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $561k | -60% | 9.6k | 58.41 | |
| Citigroup Com New (C) | 0.0 | $544k | -6% | 13k | 43.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $529k | -11% | 12k | 44.06 | |
| First Tr Exchange Traded Chindia Etf (FNI) | 0.0 | $514k | 11k | 47.61 | ||
| Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) | 0.0 | $512k | +39% | 6.1k | 83.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $509k | -11% | 8.4k | 60.33 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $501k | -15% | 4.2k | 118.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $494k | 5.8k | 85.85 | ||
| Enterprise Products Partners (EPD) | 0.0 | $491k | +90% | 31k | 15.78 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $481k | -31% | 2.3k | 206.44 | |
| Activision Blizzard (ATVI) | 0.0 | $467k | +5% | 5.8k | 81.01 | |
| Ishares Tr Ibonds Dec23 Etf (Principal) (IBDO) | 0.0 | $444k | -2% | 17k | 26.24 | |
| Pimco Etf Tr Active Bd Etf (Principal) (BOND) | 0.0 | $427k | 3.8k | 112.34 | ||
| McDonald's Corporation (MCD) | 0.0 | $421k | -6% | 1.9k | 219.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $416k | -6% | 8.6k | 48.36 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (Principal) (BKLN) | 0.0 | $414k | -5% | 19k | 21.74 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $404k | -15% | 569.00 | 710.02 | |
| Kkr & Co (KKR) | 0.0 | $403k | -8% | 12k | 34.36 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $392k | +19% | 1.3k | 311.61 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $381k | -9% | 6.0k | 63.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $378k | 1.2k | 307.32 | ||
| Centene Corporation (CNC) | 0.0 | $378k | +67% | 6.5k | 58.41 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $375k | -4% | 4.6k | 81.43 | |
| Humana (HUM) | 0.0 | $348k | 841.00 | 413.79 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $345k | 2.3k | 147.56 | ||
| General Dynamics Corporation (GD) | 0.0 | $334k | 2.4k | 138.30 | ||
| Phillips 66 (PSX) | 0.0 | $331k | -26% | 6.4k | 51.91 | |
| Sony Corp Sponsored Adr (SNE) | 0.0 | $330k | -14% | 4.3k | 76.74 | |
| Booking Holdings (BKNG) | 0.0 | $327k | -4% | 191.00 | 1712.04 | |
| BlackRock (BLK) | 0.0 | $327k | NEW | 580.00 | 563.79 | |
| Constellation Brands Cl A (STZ) | 0.0 | $323k | -7% | 1.7k | 189.44 | |
| Dex (DXCM) | 0.0 | $319k | -12% | 774.00 | 412.14 | |
| Workday Cl A (WDAY) | 0.0 | $319k | NEW | 1.5k | 215.40 | |
| Lowe's Companies (LOW) | 0.0 | $318k | 1.9k | 165.88 | ||
| Bofi Holding (AX) | 0.0 | $307k | -47% | 13k | 23.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $306k | NEW | 1.6k | 197.04 | |
| Netflix (NFLX) | 0.0 | $305k | +18% | 609.00 | 500.82 | |
| Qualcomm (QCOM) | 0.0 | $302k | NEW | 2.6k | 117.69 | |
| Honeywell International (HON) | 0.0 | $295k | NEW | 1.8k | 164.44 | |
| Ishares Tr Ishs 5-10yr Invt (Principal) (IGIB) | 0.0 | $286k | +14% | 4.7k | 60.89 | |
| At&t (T) | 0.0 | $279k | 9.8k | 28.56 | ||
| Danaher Corporation (DHR) | 0.0 | $264k | -18% | 1.2k | 215.16 | |
| Dbx Etf Tr Xtrack Msci Grmy (DBGR) | 0.0 | $264k | -29% | 9.6k | 27.47 | |
| Simon Property (SPG) | 0.0 | $256k | NEW | 4.0k | 64.70 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $256k | NEW | 1.5k | 174.51 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $255k | -40% | 1.6k | 158.29 | |
| Biondvax Pharmaceuticals Spond Ads (BVXV) | 0.0 | $254k | -28% | 6.5k | 39.02 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $244k | NEW | 4.5k | 53.86 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $240k | +10% | 4.6k | 52.50 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $234k | -27% | 1.0k | 226.74 | |
| MercadoLibre (MELI) | 0.0 | $234k | NEW | 216.00 | 1083.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $227k | NEW | 2.9k | 78.96 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $227k | -13% | 4.6k | 49.56 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $222k | 4.0k | 55.50 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $212k | -17% | 4.6k | 46.23 | |
| Axsome Therapeutics (AXSM) | 0.0 | $208k | 2.9k | 71.36 | ||
| Ishares Tr Tips Bd Etf (Principal) (TIP) | 0.0 | $208k | -15% | 1.6k | 126.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $203k | -13% | 1.1k | 187.10 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $194k | -6% | 12k | 16.89 | |
| Uxin Ads (UXIN) | 0.0 | $17k | +87% | 20k | 0.87 | |
Past Filings by Bank Hapoalim Bm
SEC 13F filings are viewable for Bank Hapoalim Bm going back to 2013
- Bank Hapoalim Bm 2020 Q3 filed Nov. 12, 2020
- Bank Hapoalim Bm 2020 Q2 filed Aug. 4, 2020
- Bank Hapoalim Bm 2020 Q1 filed May 6, 2020
- Bank Hapoalim Bm 2019 Q4 filed Feb. 3, 2020
- Bank Hapoalim Bm 2019 Q3 filed Nov. 1, 2019
- Bank Hapoalim Bm 2019 Q2 filed Aug. 6, 2019
- Bank Hapoalim Bm 2019 Q1 filed May 7, 2019
- Bank Hapoalim Bm 2018 Q4 filed Feb. 11, 2019
- Bank Hapoalim Bm 2018 Q3 filed Nov. 8, 2018
- Bank Hapoalim Bm 2018 Q2 filed July 24, 2018
- Bank Hapoalim Bm 2018 Q1 filed April 30, 2018
- Bank Hapoalim Bm 2017 Q4 filed Feb. 5, 2018
- Bank Hapoalim Bm 2017 Q3 filed Nov. 7, 2017
- Bank Hapoalim Bm 2017 Q2 filed Aug. 11, 2017
- Bank Hapoalim Bm 2017 Q1 filed May 10, 2017
- Bank Hapoalim Bm 2016 Q4 filed Jan. 26, 2017