Bank Hapoalim Bm

Bank Hapoalim Bm as of Sept. 30, 2017

Portfolio Holdings for Bank Hapoalim Bm

Bank Hapoalim Bm holds 216 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tower Semiconductor (TSEM) 6.8 $30M 975k 30.75
Spdr S&p 500 Etf (SPY) 4.0 $18M 71k 251.23
Gazit Globe (GZTGF) 3.7 $16M 1.7M 9.64
Whirlpool Corporation (WHR) 3.4 $15M 80k 184.44
Health Care SPDR (XLV) 3.2 $14M 175k 81.73
Financial Select Sector SPDR (XLF) 3.2 $14M 544k 25.86
Caesar Stone Sdot Yam (CSTE) 3.1 $14M 300k 44.88
iShares MSCI Germany Index Fund (EWG) 3.0 $13M 400k 32.43
Potash Corp. Of Saskatchewan I 2.8 $12M 641k 19.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.5 $11M 98k 114.02
iShares Dow Jones US Financial (IYF) 2.5 $11M 100k 112.12
Technology SPDR (XLK) 2.1 $9.3M 157k 59.10
PowerShares QQQ Trust, Series 1 1.9 $8.2M 57k 145.45
Vanguard S&p 500 Etf idx (VOO) 1.8 $8.1M 35k 230.77
SPDR KBW Bank (KBE) 1.7 $7.7M 170k 45.09
Ishares High Dividend Equity F (HDV) 1.6 $7.1M 83k 85.95
iShares Dow Jones US Financial Svc. (IYG) 1.6 $7.1M 59k 119.85
Alphabet Inc Class C cs (GOOG) 1.5 $6.6M 6.9k 959.17
Vanguard Financials ETF (VFH) 1.3 $5.9M 90k 65.36
Apple (AAPL) 1.3 $5.7M 37k 154.11
Visa (V) 1.1 $4.9M 47k 105.25
Amazon (AMZN) 1.1 $4.9M 5.1k 961.48
Consumer Staples Select Sect. SPDR (XLP) 1.0 $4.4M 82k 53.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $4.4M 36k 123.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $4.2M 65k 64.66
Citigroup (C) 0.9 $4.2M 58k 72.76
WisdomTree Japan Total Dividend (DXJ) 0.9 $4.1M 75k 54.70
Pfizer (PFE) 0.9 $4.0M 112k 35.70
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.7M 51k 74.17
Alphabet Inc Class A cs (GOOGL) 0.8 $3.8M 3.9k 973.93
Alibaba Group Holding (BABA) 0.8 $3.7M 21k 172.71
Cisco Systems (CSCO) 0.8 $3.5M 105k 33.63
DBX ETF TR CDA CURR hdgeq 0.8 $3.4M 123k 28.01
JPMorgan Chase & Co. (JPM) 0.8 $3.3M 35k 95.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $3.3M 95k 34.51
D Spdr Series Trust (XHE) 0.7 $3.0M 49k 62.78
Royal Dutch Shell 0.7 $3.0M 49k 60.58
Orbotech Ltd Com Stk 0.6 $2.8M 66k 42.21
Paypal Holdings (PYPL) 0.6 $2.7M 43k 64.02
SPDR S&P Homebuilders (XHB) 0.6 $2.6M 66k 39.81
Gilead Sciences (GILD) 0.6 $2.5M 31k 81.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $2.5M 37k 68.15
iShares S&P Global Consumer Dis Sec (RXI) 0.6 $2.6M 25k 101.83
Consumer Discretionary SPDR (XLY) 0.5 $2.3M 26k 90.09
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.3M 6.8k 333.73
Ishares Msci Japan (EWJ) 0.5 $2.3M 41k 55.70
iShares MSCI ACWI Index Fund (ACWI) 0.5 $2.1M 31k 69.39
Micron Technology (MU) 0.5 $2.1M 53k 39.32
First Trust Cloud Computing Et (SKYY) 0.5 $2.0M 47k 41.90
Pimco Total Return Etf totl (BOND) 0.4 $1.9M 18k 106.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.9M 22k 84.46
Facebook Inc cl a (META) 0.4 $1.9M 11k 170.88
Etf Managers Tr purefunds ise cy 0.4 $1.9M 62k 30.10
Twitter 0.4 $1.8M 106k 16.87
First Trust DJ Internet Index Fund (FDN) 0.4 $1.7M 17k 102.35
BofI Holding 0.4 $1.7M 60k 28.47
United Parcel Service (UPS) 0.4 $1.7M 14k 120.06
priceline.com Incorporated 0.4 $1.6M 877.00 1831.24
MetLife (MET) 0.4 $1.6M 32k 51.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.6M 9.1k 178.08
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.6M 35k 45.80
Wal-Mart Stores (WMT) 0.3 $1.4M 18k 78.13
Mellanox Technologies 0.3 $1.5M 31k 47.15
Redhill Biopharma Ltd cmn 0.3 $1.5M 136k 10.81
Blackstone 0.3 $1.4M 42k 33.38
iShares Dow Jones US Medical Dev. (IHI) 0.3 $1.4M 8.4k 167.02
Discover Financial Services 0.3 $1.4M 21k 64.48
Microsoft Corporation (MSFT) 0.3 $1.3M 18k 74.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.3M 5.8k 223.85
iShares Barclays Agency Bond Fund (AGZ) 0.3 $1.2M 11k 113.68
PowerShares Dynamic Bldg. & Const. 0.3 $1.2M 40k 31.33
Allergan 0.3 $1.2M 6.1k 204.95
CVS Caremark Corporation (CVS) 0.3 $1.2M 15k 81.31
Procter & Gamble Company (PG) 0.3 $1.2M 13k 90.99
Celgene Corporation 0.2 $1.1M 7.7k 145.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.0M 13k 80.12
Twenty-first Century Fox 0.2 $1.1M 40k 26.39
Wix (WIX) 0.2 $1.1M 15k 71.84
AstraZeneca 0.2 $993k 29k 33.87
McKesson Corporation (MCK) 0.2 $1.0M 6.6k 153.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.0M 9.1k 110.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.0M 14k 72.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.0M 25k 41.23
Synchrony Financial (SYF) 0.2 $1.0M 32k 31.06
Bank of America Corporation (BAC) 0.2 $975k 39k 25.35
Sanofi-Aventis SA (SNY) 0.2 $981k 20k 49.81
SPDR S&P China (GXC) 0.2 $980k 9.6k 102.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $971k 9.2k 105.34
Kraft Heinz (KHC) 0.2 $951k 12k 77.57
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $958k 42k 22.96
General Electric Company 0.2 $934k 39k 24.19
Starbucks Corporation (SBUX) 0.2 $918k 17k 53.73
Vanguard REIT ETF (VNQ) 0.2 $938k 11k 83.10
iShares MSCI Brazil Index (EWZ) 0.2 $857k 21k 41.69
Simon Property (SPG) 0.2 $829k 5.2k 160.94
First Trust ISE ChIndia Index Fund 0.2 $853k 22k 38.29
stock 0.2 $819k 12k 66.45
Mondelez Int (MDLZ) 0.2 $855k 21k 40.68
At&t (T) 0.2 $795k 20k 39.18
Elbit Medical Imaging 0.2 $770k 269k 2.86
SPDR KBW Regional Banking (KRE) 0.2 $781k 14k 56.74
Claymore/Sabrient Insider ETF 0.2 $800k 14k 59.11
Edwards Lifesciences (EW) 0.2 $766k 7.0k 109.35
Industrial SPDR (XLI) 0.2 $743k 11k 71.02
Oclaro 0.2 $739k 86k 8.63
iShares Dow Jones Select Dividend (DVY) 0.2 $765k 8.2k 93.62
Powershares Senior Loan Portfo mf 0.2 $760k 33k 23.18
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $748k 27k 27.84
Ing Groep N V dbcv 6.000%12/2 0.2 $742k 700k 1.06
McDonald's Corporation (MCD) 0.2 $717k 4.6k 156.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $723k 8.5k 84.66
Real Estate Select Sect Spdr (XLRE) 0.2 $708k 22k 31.67
Las Vegas Sands (LVS) 0.1 $679k 11k 64.18
Koninklijke Philips Electronics NV (PHG) 0.1 $671k 16k 41.22
Anadarko Petroleum Corporation 0.1 $654k 13k 48.88
Delta Air Lines (DAL) 0.1 $675k 14k 48.25
Advanced Micro Devices (AMD) 0.1 $651k 51k 12.74
Hsbc Hldgs Plc sdcv 5.625%12/2 0.1 $676k 650k 1.04
China Mobile 0.1 $624k 12k 50.59
Eli Lilly & Co. (LLY) 0.1 $627k 7.3k 85.48
Nokia Corporation (NOK) 0.1 $634k 106k 5.98
Merck & Co (MRK) 0.1 $623k 9.7k 64.06
Novo Nordisk A/S (NVO) 0.1 $622k 13k 48.14
Ishares Tr hdg msci germn (HEWG) 0.1 $631k 22k 28.48
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $635k 17k 36.48
MasterCard Incorporated (MA) 0.1 $593k 4.2k 141.00
American Express Company (AXP) 0.1 $573k 6.3k 90.39
NVIDIA Corporation (NVDA) 0.1 $575k 3.2k 178.85
Intel Corporation (INTC) 0.1 $567k 15k 38.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $593k 4.9k 121.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $554k 6.2k 88.85
SPDR S&P Pharmaceuticals (XPH) 0.1 $559k 13k 42.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $557k 5.5k 101.83
Powershares Etf Tr Ii var rate pfd por 0.1 $564k 22k 26.03
Energy Select Sector SPDR (XLE) 0.1 $520k 7.6k 68.51
Utilities SPDR (XLU) 0.1 $545k 10k 53.02
Ishares Tr fltg rate nt (FLOT) 0.1 $523k 10k 50.93
Vodafone Group New Adr F (VOD) 0.1 $528k 19k 28.44
Teva Pharmaceutical Industries (TEVA) 0.1 $492k 28k 17.60
Honeywell International (HON) 0.1 $472k 3.3k 141.74
Chipotle Mexican Grill (CMG) 0.1 $482k 1.6k 307.99
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $469k 14k 34.07
WisdomTree SmallCap Earnings Fund (EES) 0.1 $496k 14k 34.94
Abbvie (ABBV) 0.1 $482k 5.4k 88.93
Abbott Laboratories (ABT) 0.1 $450k 8.4k 53.32
Johnson & Johnson (JNJ) 0.1 $454k 3.5k 129.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $445k 12k 38.77
iShares Dow Jones US Pharm Indx (IHE) 0.1 $458k 2.9k 156.26
PowerShares Nasdaq Internet Portfol 0.1 $418k 3.8k 110.14
Powershares Etf Trust dyna buybk ach 0.1 $432k 7.8k 55.59
Cognizant Technology Solutions (CTSH) 0.1 $408k 5.6k 72.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $415k 9.3k 44.83
Halliburton Company (HAL) 0.1 $378k 8.2k 45.98
Constellation Brands (STZ) 0.1 $385k 1.9k 199.69
iShares Russell 2000 Index (IWM) 0.1 $398k 2.7k 148.23
iShares MSCI EMU Index (EZU) 0.1 $409k 9.4k 43.33
iShares Dow Jones US Home Const. (ITB) 0.1 $374k 10k 36.54
WisdomTree MidCap Dividend Fund (DON) 0.1 $404k 4.0k 99.88
Duke Energy (DUK) 0.1 $384k 4.6k 83.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $375k 15k 24.80
Ishares Inc core msci emkt (IEMG) 0.1 $378k 7.0k 54.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $412k 4.3k 95.75
Applied Optoelectronics (AAOI) 0.1 $410k 6.3k 64.72
Ishares Tr msci spain etf 0.1 $384k 17k 23.01
Berkshire Hathaway (BRK.B) 0.1 $360k 2.0k 183.39
iShares Russell 1000 Growth Index (IWF) 0.1 $341k 2.7k 125.14
Vanguard European ETF (VGK) 0.1 $338k 5.8k 58.38
SPDR Barclays Capital High Yield B 0.1 $339k 9.1k 37.32
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $352k 3.1k 112.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $350k 6.8k 51.13
iShares S&P Global Consumer Staple (KXI) 0.1 $346k 3.4k 101.76
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $339k 5.3k 63.78
Diageo (DEO) 0.1 $297k 2.3k 132.00
SPDR S&P Dividend (SDY) 0.1 $317k 3.5k 91.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $329k 3.5k 94.92
iShares Dow Jones US Healthcare (IYH) 0.1 $315k 1.8k 171.85
iShares S&P Global Energy Sector (IXC) 0.1 $303k 8.9k 33.99
WisdomTree Europe SmallCap Div (DFE) 0.1 $297k 4.3k 69.57
Powershares Etf Tr Ii s^p smcp it po 0.1 $316k 4.0k 79.00
D Spdr Series Trust (XTN) 0.1 $288k 4.8k 59.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $296k 9.5k 31.02
Exxon Mobil Corporation (XOM) 0.1 $245k 3.0k 82.10
Chevron Corporation (CVX) 0.1 $254k 2.2k 117.59
NetEase (NTES) 0.1 $264k 1.0k 263.47
iShares Russell 1000 Index (IWB) 0.1 $274k 2.0k 139.94
Opko Health (OPK) 0.1 $278k 41k 6.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $253k 3.0k 84.28
Palo Alto Networks (PANW) 0.1 $273k 1.9k 143.91
Jd (JD) 0.1 $285k 7.5k 38.15
Coca-Cola Company (KO) 0.1 $201k 4.5k 44.97
FedEx Corporation (FDX) 0.1 $216k 957.00 225.71
International Flavors & Fragrances (IFF) 0.1 $239k 1.7k 143.11
ConocoPhillips (COP) 0.1 $222k 4.4k 49.95
Ford Motor Company (F) 0.1 $206k 17k 11.98
Lowe's Companies (LOW) 0.1 $216k 2.7k 79.85
Applied Materials (AMAT) 0.1 $217k 4.2k 52.19
iShares Lehman Aggregate Bond (AGG) 0.1 $231k 2.1k 109.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $203k 1.8k 113.47
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $208k 8.9k 23.49
Ishares Tr cmn (STIP) 0.1 $236k 2.4k 100.43
Kinder Morgan (KMI) 0.1 $225k 12k 19.20
Indexiq Etf Tr (ROOF) 0.1 $225k 8.3k 27.06
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $241k 2.4k 101.47
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $212k 9.7k 21.81
Brighthouse Finl (BHF) 0.1 $224k 3.7k 60.92
Mind C T I (MNDO) 0.0 $177k 69k 2.58
Bristol Myers Squibb (BMY) 0.0 $115k 1.8k 63.89
Ellomay Capital (ELLO) 0.0 $117k 14k 8.36
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $117k 1.6k 73.12
Ishares Tr hdg msci japan (HEWJ) 0.0 $118k 3.8k 30.73
Verizon Communications (VZ) 0.0 $69k 1.4k 49.29
Rewalk Robotics 0.0 $25k 17k 1.44
Ishares Tr dec 18 cp term 0.0 $51k 2.0k 25.37
Steadymed 0.0 $40k 12k 3.33
Alcobra 0.0 $11k 11k 1.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $12k 440.00 27.27