Bank Hapoalim Bm

Bank Hapoalim Bm as of June 30, 2018

Portfolio Holdings for Bank Hapoalim Bm

Bank Hapoalim Bm holds 195 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tower Semiconductor (TSEM) 5.9 $22M 978k 22.01
Gazit Globe (GZTGF) 4.3 $16M 1.7M 9.24
Financial Select Sector SPDR (XLF) 4.0 $15M 547k 26.59
Spdr S&p 500 Etf (SPY) 4.0 $15M 54k 271.29
Health Care SPDR (XLV) 3.6 $13M 160k 83.46
Whirlpool Corporation (WHR) 3.2 $12M 80k 146.22
Spdr Series Trust aerospace def (XAR) 3.1 $12M 60k 192.46
Technology SPDR (XLK) 2.5 $9.3M 134k 69.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $8.2M 84k 97.68
Nutrien (NTR) 2.2 $8.2M 256k 32.09
Alphabet Inc Class C cs (GOOG) 2.2 $8.1M 7.3k 1115.71
Visa (V) 2.2 $8.1M 61k 132.44
Amazon (AMZN) 2.0 $7.3M 4.3k 1699.84
Caesar Stone Sdot Yam (CSTE) 1.9 $6.8M 452k 15.10
Apple (AAPL) 1.8 $6.6M 36k 185.11
Invesco Qqq Trust Series 1 (QQQ) 1.8 $6.4M 38k 171.66
iShares Dow Jones US Financial Svc. (IYG) 1.7 $6.4M 49k 129.61
Cisco Systems (CSCO) 1.6 $6.0M 140k 43.03
D Spdr Series Trust (XHE) 1.5 $5.6M 71k 78.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.3 $4.8M 25k 192.45
Microsoft Corporation (MSFT) 1.2 $4.3M 44k 98.62
Amplify Etf Tr onlin retl etf (IBUY) 1.1 $4.1M 80k 51.19
Alphabet Inc Class A cs (GOOGL) 1.1 $4.0M 3.5k 1128.93
First Trust DJ Internet Index Fund (FDN) 1.1 $3.9M 28k 137.63
First Trust Cloud Computing Et (SKYY) 1.0 $3.8M 72k 53.18
Citigroup (C) 1.0 $3.8M 56k 67.03
Alibaba Group Holding (BABA) 1.0 $3.8M 20k 185.53
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.7M 45k 83.51
JPMorgan Chase & Co. (JPM) 1.0 $3.6M 35k 104.22
iShares Russell 2000 Index (IWM) 1.0 $3.7M 23k 163.77
Etf Managers Tr purefunds ise cy 1.0 $3.6M 97k 37.00
Urogen Pharma (URGN) 0.9 $3.3M 67k 49.76
Twitter 0.9 $3.2M 73k 43.67
Wal-Mart Stores (WMT) 0.8 $3.0M 36k 85.66
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $2.9M 38k 77.06
Pfizer (PFE) 0.7 $2.6M 73k 36.28
WisdomTree Japan Total Dividend (DXJ) 0.7 $2.5M 46k 53.98
Consumer Discretionary SPDR (XLY) 0.7 $2.4M 22k 109.30
Paypal Holdings (PYPL) 0.6 $2.3M 27k 83.26
United Parcel Service (UPS) 0.6 $2.1M 20k 106.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $2.1M 33k 62.86
Bank of America Corporation (BAC) 0.6 $2.1M 73k 28.19
Facebook Inc cl a (META) 0.6 $2.0M 11k 194.28
Royal Dutch Shell 0.5 $2.0M 28k 69.24
iShares MSCI ACWI Index Fund (ACWI) 0.5 $1.9M 27k 71.43
DBX ETF TR CDA CURR hdgeq 0.5 $1.9M 71k 26.63
Kraneshares Tr csi chi internet (KWEB) 0.5 $1.9M 32k 59.57
Blackstone 0.5 $1.9M 58k 32.17
Orbotech Ltd Com Stk 0.5 $1.9M 30k 61.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $1.9M 56k 33.29
Ishares High Dividend Equity F (HDV) 0.5 $1.8M 22k 85.00
BofI Holding 0.5 $1.7M 42k 40.92
iShares Dow Jones US Medical Dev. (IHI) 0.5 $1.7M 8.4k 200.60
Micron Technology (MU) 0.5 $1.6M 31k 52.45
SPDR S&P Homebuilders (XHB) 0.4 $1.6M 11k 144.48
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $1.6M 33k 47.40
NVIDIA Corporation (NVDA) 0.4 $1.5M 6.5k 236.91
Etf Managers Tr purefunds ise mo 0.4 $1.5M 40k 38.80
Discover Financial Services (DFS) 0.4 $1.5M 21k 70.42
Lam Research Corporation (LRCX) 0.4 $1.5M 8.5k 172.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.5M 12k 120.00
Jd (JD) 0.4 $1.5M 38k 38.94
Boeing Company (BA) 0.4 $1.4M 4.3k 335.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.4M 5.7k 242.77
Merck & Co (MRK) 0.3 $1.2M 19k 60.72
Synchrony Financial (SYF) 0.3 $1.2M 35k 33.39
L3 Technologies 0.3 $1.2M 6.1k 192.35
wisdomtreetrusdivd.. (DGRW) 0.3 $1.1M 27k 41.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.1M 20k 53.00
Mondelez Int (MDLZ) 0.3 $1.1M 26k 40.99
Nokia Corporation (NOK) 0.3 $1.0M 176k 5.75
Baidu (BIDU) 0.3 $1.0M 4.3k 243.10
Mellanox Technologies 0.3 $1.0M 12k 84.34
REPCOM cla 0.3 $1.0M 10k 100.44
MasterCard Incorporated (MA) 0.3 $977k 5.0k 196.46
Delta Air Lines (DAL) 0.3 $1.0M 20k 49.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $985k 12k 83.33
iShares NASDAQ Biotechnology Index (IBB) 0.3 $967k 8.8k 109.79
Anadarko Petroleum Corporation 0.2 $872k 12k 73.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $888k 11k 78.08
SPDR KBW Regional Banking (KRE) 0.2 $854k 14k 61.03
SPDR KBW Bank (KBE) 0.2 $837k 18k 47.17
SPDR S&P China (GXC) 0.2 $851k 8.1k 104.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $837k 12k 71.64
Asml Holding (ASML) 0.2 $833k 4.2k 197.86
Eli Lilly & Co. (LLY) 0.2 $784k 9.2k 85.36
Industrial SPDR (XLI) 0.2 $787k 11k 71.63
Ishares Tr fltg rate nt (FLOT) 0.2 $773k 15k 51.09
Kraft Heinz (KHC) 0.2 $783k 13k 62.79
Invesco Senior Loan Etf otr (BKLN) 0.2 $761k 33k 22.91
iShares MSCI Emerging Markets Indx (EEM) 0.2 $733k 17k 43.35
At&t (T) 0.2 $747k 23k 32.12
Applied Materials (AMAT) 0.2 $723k 16k 46.18
UnitedHealth (UNH) 0.2 $685k 2.8k 245.34
First Trust ISE ChIndia Index Fund 0.2 $687k 18k 38.53
Pimco Total Return Etf totl (BOND) 0.2 $709k 6.9k 102.44
Dowdupont 0.2 $712k 11k 65.91
Abbott Laboratories (ABT) 0.2 $655k 11k 60.96
Advanced Micro Devices (AMD) 0.2 $672k 45k 14.99
Oclaro 0.2 $650k 73k 8.94
iShares Dow Jones Select Dividend (DVY) 0.2 $671k 6.9k 97.76
iShares Barclays Agency Bond Fund (AGZ) 0.2 $664k 6.0k 111.47
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $648k 22k 29.96
Ishares Tr ibnd dec21 etf 0.2 $660k 27k 24.35
Elbit Medical Imaging 0.2 $614k 269k 2.28
Abbvie (ABBV) 0.2 $634k 6.8k 92.69
Okta Inc cl a (OKTA) 0.2 $610k 12k 50.33
Invesco Exchange Traded Fd T insider senmnt 0.2 $629k 9.7k 64.56
American Express Company (AXP) 0.2 $589k 6.0k 97.94
Novo Nordisk A/S (NVO) 0.2 $596k 13k 46.13
Toll Brothers (TOL) 0.2 $573k 16k 36.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $592k 16k 37.70
Ishares Tr usa min vo (USMV) 0.2 $578k 11k 53.15
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $590k 24k 24.85
McDonald's Corporation (MCD) 0.1 $560k 3.6k 156.82
Johnson & Johnson (JNJ) 0.1 $558k 4.6k 121.30
Lennar Corporation (LEN) 0.1 $562k 11k 52.52
Edwards Lifesciences (EW) 0.1 $543k 3.7k 145.58
Chipotle Mexican Grill (CMG) 0.1 $552k 1.3k 431.25
Vanguard Materials ETF (VAW) 0.1 $558k 4.2k 131.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $566k 15k 38.32
SPDR S&P Pharmaceuticals (XPH) 0.1 $553k 13k 42.98
Honeywell International (HON) 0.1 $523k 3.6k 144.08
MetLife (MET) 0.1 $498k 11k 43.56
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $512k 3.7k 139.32
SPDR Barclays Capital High Yield B 0.1 $461k 13k 35.45
Ishares Tr hdg msci germn (HEWG) 0.1 $478k 17k 27.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $445k 3.8k 116.67
WisdomTree SmallCap Earnings Fund (EES) 0.1 $456k 12k 38.67
stock 0.1 $452k 4.6k 99.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $428k 3.9k 109.74
Berkshire Hathaway (BRK.B) 0.1 $401k 2.1k 186.86
Royal Caribbean Cruises (RCL) 0.1 $407k 3.9k 103.62
Simon Property (SPG) 0.1 $402k 2.4k 169.98
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $406k 12k 35.15
WisdomTree MidCap Dividend Fund (DON) 0.1 $411k 12k 35.79
Procter & Gamble Company (PG) 0.1 $356k 4.6k 78.12
Gilead Sciences (GILD) 0.1 $372k 5.2k 70.91
iShares Russell 1000 Growth Index (IWF) 0.1 $359k 2.5k 143.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $366k 4.3k 85.71
Vbi Vaccines 0.1 $358k 130k 2.75
Intel Corporation (INTC) 0.1 $342k 6.9k 49.72
Constellation Brands (STZ) 0.1 $333k 1.5k 218.65
iShares Dow Jones US Healthcare (IYH) 0.1 $324k 1.8k 178.41
Palo Alto Networks (PANW) 0.1 $341k 1.7k 205.42
Cognizant Technology Solutions (CTSH) 0.1 $297k 3.8k 78.99
FedEx Corporation (FDX) 0.1 $285k 1.3k 227.09
Home Depot (HD) 0.1 $309k 1.6k 194.95
Walt Disney Company (DIS) 0.1 $304k 2.9k 104.65
Las Vegas Sands (LVS) 0.1 $276k 3.6k 76.45
ConocoPhillips (COP) 0.1 $280k 4.0k 69.74
salesforce (CRM) 0.1 $309k 2.3k 136.30
iShares Dow Jones US Home Const. (ITB) 0.1 $286k 7.5k 38.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $286k 5.6k 51.49
WisdomTree India Earnings Fund (EPI) 0.1 $279k 11k 25.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $297k 9.4k 31.45
Duke Energy (DUK) 0.1 $285k 3.6k 79.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $304k 13k 23.19
Invesco Buyback Achievers Etf equities (PKW) 0.1 $281k 5.0k 56.69
Thermo Fisher Scientific (TMO) 0.1 $260k 1.3k 207.17
Lowe's Companies (LOW) 0.1 $259k 2.7k 95.75
SPDR S&P Dividend (SDY) 0.1 $274k 3.0k 92.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $255k 2.5k 101.72
iShares Dow Jones US Pharm Indx (IHE) 0.1 $266k 1.8k 151.31
WisdomTree Europe SmallCap Div (DFE) 0.1 $246k 3.8k 65.32
Restorbio 0.1 $269k 29k 9.15
Teva Pharmaceutical Industries (TEVA) 0.1 $232k 9.6k 24.28
Martin Marietta Materials (MLM) 0.1 $228k 1.0k 223.53
General Electric Company 0.1 $238k 18k 13.64
Western Digital (WDC) 0.1 $238k 3.1k 77.45
International Flavors & Fragrances (IFF) 0.1 $207k 1.7k 123.95
iShares Russell 1000 Index (IWB) 0.1 $225k 1.5k 151.92
iShares Dow Jones US Health Care (IHF) 0.1 $212k 1.2k 175.64
Vanguard Total Stock Market ETF (VTI) 0.1 $204k 1.5k 140.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $204k 1.8k 113.02
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $224k 3.6k 61.45
Ford Motor Company (F) 0.1 $177k 16k 11.10
Biondvax Pharmaceuticals Ltd spond ads 0.1 $180k 27k 6.68
Petroleo Brasileiro SA (PBR) 0.0 $158k 16k 10.01
Bristol Myers Squibb (BMY) 0.0 $100k 1.8k 55.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $97k 960.00 101.04
Ellomay Capital (ELLO) 0.0 $123k 14k 8.79
Chevron Corporation (CVX) 0.0 $83k 660.00 125.76
iShares Lehman Aggregate Bond (AGG) 0.0 $56k 530.00 105.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $64k 600.00 106.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $76k 730.00 104.11
McKesson Corporation (MCK) 0.0 $41k 310.00 132.26
iShares MSCI EMU Index (EZU) 0.0 $24k 580.00 41.38
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $23k 230.00 100.00
Ishares Inc core msci emkt (IEMG) 0.0 $33k 620.00 53.23
Ishares Tr dec 18 cp term 0.0 $51k 2.0k 25.37
Steadymed 0.0 $54k 12k 4.50
Dbx Trackers db xtr msci eur (DBEU) 0.0 $12k 440.00 27.27
Rewalk Robotics 0.0 $17k 17k 1.00
Ishares Msci Japan (EWJ) 0.0 $17k 290.00 58.62