Bank Hapoalim Bm

Bank Hapoalim Bm as of Dec. 31, 2016

Portfolio Holdings for Bank Hapoalim Bm

Bank Hapoalim Bm holds 180 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.0 $22M 100k 223.53
Health Care SPDR (XLV) 5.7 $21M 309k 68.94
SPDR S&P Homebuilders (XHB) 4.7 $18M 524k 33.65
Whirlpool Corporation (WHR) 3.9 $15M 80k 181.78
Gazit Globe (GZTGF) 3.9 $15M 1.7M 8.54
Potash Corp. Of Saskatchewan I 3.1 $12M 641k 18.09
iShares MSCI Germany Index Fund (EWG) 2.8 $11M 400k 26.48
iShares Dow Jones US Financial (IYF) 2.7 $10M 100k 101.46
Ishares High Dividend Equity F (HDV) 2.4 $9.0M 110k 82.25
PowerShares QQQ Trust, Series 1 2.4 $8.9M 75k 118.48
Technology SPDR (XLK) 2.3 $8.7M 180k 48.36
Caesar Stone Sdot Yam (CSTE) 2.3 $8.6M 300k 28.65
Financial Select Sector SPDR (XLF) 1.9 $7.0M 302k 23.23
Consumer Staples Select Sect. SPDR (XLP) 1.6 $5.9M 115k 51.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $5.7M 47k 122.51
iShares Dow Jones US Financial Svc. (IYG) 1.5 $5.7M 54k 106.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $5.6M 66k 84.45
WisdomTree Japan Total Dividend (DXJ) 1.5 $5.5M 112k 49.54
Vanguard Financials ETF (VFH) 1.4 $5.3M 90k 59.36
JPMorgan Chase & Co. (JPM) 1.4 $5.3M 61k 86.27
Wisdomtree Tr intl hedge eqt (HEDJ) 1.4 $5.2M 91k 57.40
Alphabet Inc Class C cs (GOOG) 1.4 $5.1M 6.7k 771.75
DBX ETF TR CDA CURR hdgeq 1.2 $4.6M 182k 25.20
Pfizer (PFE) 1.1 $4.1M 126k 32.48
Alphabet Inc Class A cs (GOOGL) 1.1 $4.1M 5.1k 792.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $3.9M 46k 84.46
Visa (V) 1.0 $3.7M 47k 78.03
China Mobile 0.9 $3.5M 66k 52.44
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.5M 25k 137.52
Royal Dutch Shell 0.9 $3.4M 63k 54.38
Cisco Systems (CSCO) 0.9 $3.3M 110k 30.22
MetLife (MET) 0.9 $3.2M 60k 53.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $3.1M 90k 33.91
Pimco Total Return Etf totl (BOND) 0.8 $2.8M 27k 104.14
Citigroup (C) 0.7 $2.7M 46k 59.47
Gilead Sciences (GILD) 0.7 $2.6M 37k 71.55
iShares MSCI ACWI Index Fund (ACWI) 0.7 $2.6M 43k 61.11
Mobileye 0.7 $2.5M 67k 38.12
D Spdr Series Trust (XHE) 0.7 $2.4M 49k 49.73
Apple (AAPL) 0.6 $2.4M 21k 115.84
Consumer Discretionary SPDR (XLY) 0.6 $2.3M 29k 81.41
iShares S&P Global Consumer Dis Sec (RXI) 0.6 $2.3M 25k 90.16
Redhill Biopharma Ltd cmn 0.5 $2.0M 194k 10.46
Ishares Msci Japan (EWJ) 0.5 $2.0M 41k 48.86
Powershares Etf Tr Ii s^p500 low vol 0.5 $2.0M 47k 41.59
iShares Barclays Agency Bond Fund (AGZ) 0.5 $1.9M 17k 112.63
Allergan 0.5 $1.8M 8.7k 210.01
CVS Caremark Corporation (CVS) 0.5 $1.8M 23k 78.89
Starbucks Corporation (SBUX) 0.5 $1.8M 32k 55.51
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.8M 6.8k 265.49
PowerShares Dynamic Bldg. & Const. 0.5 $1.8M 63k 27.87
First Trust Cloud Computing Et (SKYY) 0.5 $1.7M 49k 34.49
Vanguard REIT ETF (VNQ) 0.4 $1.7M 20k 82.52
D Spdr Series Trust (XTN) 0.4 $1.6M 31k 53.98
Micron Technology (MU) 0.4 $1.6M 74k 21.91
McKesson Corporation (MCK) 0.4 $1.6M 11k 140.42
General Electric Company 0.4 $1.5M 49k 31.61
SPDR KBW Bank (KBE) 0.4 $1.5M 34k 43.46
Ishares Tr cmn (STIP) 0.4 $1.5M 15k 100.75
Las Vegas Sands (LVS) 0.4 $1.4M 27k 53.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.4M 18k 79.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.4M 13k 105.02
Etf Managers Tr purefunds ise cy 0.4 $1.4M 53k 26.45
At&t (T) 0.4 $1.3M 32k 42.52
Orbotech Ltd Com Stk 0.4 $1.3M 40k 33.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.3M 9.0k 140.55
Alibaba Group Holding (BABA) 0.3 $1.2M 14k 87.78
Procter & Gamble Company (PG) 0.3 $1.2M 14k 84.11
Real Estate Select Sect Spdr (XLRE) 0.3 $1.2M 39k 30.74
Industrial SPDR (XLI) 0.3 $1.1M 18k 62.24
Powershares Senior Loan Portfo mf 0.3 $1.1M 49k 23.36
Twenty-first Century Fox 0.3 $1.1M 40k 28.05
Claymore/Sabrient Insider ETF 0.3 $1.1M 22k 49.22
Vanguard Telecommunication Services ETF (VOX) 0.3 $1.1M 11k 100.14
Facebook Inc cl a (META) 0.3 $1.1M 9.3k 115.03
Ishares Tr hdg msci germn (HEWG) 0.3 $1.1M 42k 25.84
Mellanox Technologies 0.3 $1.1M 26k 40.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.1M 9.7k 108.15
Mondelez Int (MDLZ) 0.3 $1.1M 24k 44.32
iShares Dow Jones Select Dividend (DVY) 0.3 $1.0M 11k 88.53
Perrigo Company (PRGO) 0.3 $986k 12k 83.21
Anadarko Petroleum Corporation 0.2 $933k 13k 69.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $897k 11k 83.09
Elbit Medical Imaging 0.2 $918k 269k 3.41
Microsoft Corporation (MSFT) 0.2 $852k 14k 62.11
SPDR KBW Regional Banking (KRE) 0.2 $863k 16k 55.59
Kraft Heinz (KHC) 0.2 $856k 9.8k 87.35
MasterCard Incorporated (MA) 0.2 $820k 7.9k 103.31
Wal-Mart Stores (WMT) 0.2 $821k 12k 69.15
SPDR S&P China (GXC) 0.2 $777k 11k 72.00
Jd (JD) 0.2 $781k 31k 25.45
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $776k 37k 20.91
iShares Dow Jones US Healthcare (IYH) 0.2 $720k 5.0k 144.09
First Trust ISE ChIndia Index Fund 0.2 $728k 27k 27.31
Energy Select Sector SPDR (XLE) 0.2 $675k 9.0k 75.32
BofI Holding 0.2 $679k 24k 28.56
SPDR Gold Trust (GLD) 0.2 $641k 5.8k 109.67
Utilities SPDR (XLU) 0.2 $648k 13k 48.57
Walt Disney Company (DIS) 0.2 $594k 5.7k 104.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $601k 5.1k 116.90
Honeywell International (HON) 0.1 $548k 4.7k 115.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $548k 16k 33.48
SPDR S&P Pharmaceuticals (XPH) 0.1 $560k 14k 39.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $554k 5.5k 101.28
PowerShares Nasdaq Internet Portfol 0.1 $563k 6.8k 82.61
Tower Semiconductor (TSEM) 0.1 $571k 30k 19.33
Simon Property (SPG) 0.1 $527k 3.0k 177.77
Ishares Tr fltg rate nt (FLOT) 0.1 $521k 10k 50.73
McDonald's Corporation (MCD) 0.1 $493k 4.0k 121.76
Intel Corporation (INTC) 0.1 $504k 14k 36.26
Schlumberger (SLB) 0.1 $483k 5.8k 83.87
iShares Russell 1000 Growth Index (IWF) 0.1 $492k 4.7k 104.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $472k 9.0k 52.71
WisdomTree SmallCap Earnings Fund (EES) 0.1 $500k 5.1k 97.69
Powershares Etf Trust dyna buybk ach 0.1 $484k 9.6k 50.42
Kinder Morgan (KMI) 0.1 $488k 24k 20.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $503k 20k 25.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $503k 6.6k 75.83
Hsbc Hldgs Plc note 6.375%12/2 0.1 $500k 500k 1.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $465k 2.4k 197.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $456k 5.3k 86.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $438k 3.1k 140.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $452k 8.2k 54.97
iShares Dow Jones US Pharm Indx (IHE) 0.1 $460k 3.3k 141.29
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $441k 7.4k 59.35
Duke Energy (DUK) 0.1 $452k 5.8k 77.60
Paypal Holdings (PYPL) 0.1 $446k 11k 39.43
Sanofi-Aventis SA (SNY) 0.1 $428k 11k 40.40
iShares Dow Jones US Home Const. (ITB) 0.1 $406k 15k 27.49
Johnson & Johnson (JNJ) 0.1 $381k 3.3k 115.21
Teva Pharmaceutical Industries (TEVA) 0.1 $388k 11k 36.29
Bristol Myers Squibb (BMY) 0.1 $372k 6.4k 58.53
SPDR S&P Dividend (SDY) 0.1 $388k 4.5k 85.63
Synchrony Financial (SYF) 0.1 $388k 11k 36.30
Exxon Mobil Corporation (XOM) 0.1 $322k 3.6k 90.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $328k 3.8k 85.28
WisdomTree MidCap Dividend Fund (DON) 0.1 $339k 3.6k 94.43
Vanguard S&p 500 Etf idx (VOO) 0.1 $345k 1.7k 205.23
Blackstone 0.1 $296k 11k 27.07
ConocoPhillips (COP) 0.1 $294k 5.9k 50.19
iShares Russell 1000 Index (IWB) 0.1 $282k 2.3k 124.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $318k 12k 27.38
iShares Barclays TIPS Bond Fund (TIP) 0.1 $311k 2.7k 113.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $301k 3.8k 80.22
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $299k 3.1k 94.95
iShares S&P Global Consumer Staple (KXI) 0.1 $313k 3.4k 92.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $310k 5.9k 52.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $301k 11k 28.06
Ishares Inc core msci emkt (IEMG) 0.1 $292k 6.9k 42.50
Orbital Atk 0.1 $311k 3.5k 87.80
Chevron Corporation (CVX) 0.1 $254k 2.2k 117.59
General Dynamics Corporation (GD) 0.1 $258k 1.5k 172.34
Powershares Etf Tr Ii s^p smcp it po 0.1 $279k 4.0k 69.75
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $247k 11k 23.45
Hsbc Hldgs Plc note 6.875%12/2 0.1 $265k 250k 1.06
Eli Lilly & Co. (LLY) 0.1 $211k 2.9k 73.52
iShares Lehman Aggregate Bond (AGG) 0.1 $228k 2.1k 108.06
Vanguard European ETF (VGK) 0.1 $216k 4.5k 48.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $209k 2.4k 85.55
Hca Holdings (HCA) 0.1 $215k 2.9k 73.96
Indexiq Etf Tr (ROOF) 0.1 $242k 8.9k 27.26
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $237k 2.4k 99.79
Powershares Kbw Bank Etf 0.1 $222k 4.7k 47.23
Ishares Tr usa min vo (USMV) 0.1 $224k 5.0k 45.17
Ford Motor Company (F) 0.1 $194k 16k 12.14
Lowe's Companies (LOW) 0.1 $204k 2.9k 70.96
Estee Lauder Companies (EL) 0.1 $180k 2.4k 76.60
SPDR Barclays Capital High Yield B 0.1 $204k 5.6k 36.51
WisdomTree Europe SmallCap Div (DFE) 0.1 $205k 3.7k 54.68
Ishares Tr hdg msci japan (HEWJ) 0.1 $180k 6.5k 27.82
Ing Groep N V dbcv 6.000%12/2 0.1 $196k 200k 0.98
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $190k 200k 0.95
Nokia Corporation (NOK) 0.0 $163k 34k 4.80
Mind C T I (MNDO) 0.0 $168k 69k 2.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $154k 10k 14.79
Dbx Trackers db xtr msci eur (DBEU) 0.0 $146k 5.7k 25.44
Ellomay Capital (ELLO) 0.0 $113k 14k 8.07
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $111k 1.6k 69.38
Verizon Communications (VZ) 0.0 $75k 1.4k 53.57
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $78k 80k 0.98