Bank Hapoalim Bm

Bank Hapoalim Bm as of Dec. 31, 2019

Portfolio Holdings for Bank Hapoalim Bm

Bank Hapoalim Bm holds 169 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.9 $45M 140k 321.85
Vanguard S&p 500 Etf idx (VOO) 5.7 $26M 87k 295.79
iShares Dow Jones US Medical Dev. (IHI) 4.5 $20M 77k 264.33
D Spdr Series Trust (XHE) 4.5 $20M 237k 85.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 4.4 $20M 90k 222.07
Spdr Series Trust aerospace def (XAR) 3.3 $15M 138k 109.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.0 $14M 123k 110.96
Alphabet Inc Class C cs (GOOG) 2.8 $13M 9.6k 1337.07
Visa (V) 2.8 $13M 67k 187.90
Alibaba Group Holding (BABA) 2.7 $12M 57k 212.10
salesforce (CRM) 2.4 $11M 68k 162.65
Ishares Inc msci world idx (URTH) 2.3 $11M 106k 98.78
Health Care SPDR (XLV) 2.1 $9.4M 93k 101.86
Technology SPDR (XLK) 2.0 $9.4M 102k 91.67
Microsoft Corporation (MSFT) 2.0 $9.0M 57k 157.70
iShares S&P 500 Index (IVV) 2.0 $9.0M 28k 323.23
Wal-Mart Stores (WMT) 1.9 $8.5M 72k 118.83
Invesco Qqq Trust Series 1 (QQQ) 1.6 $7.3M 35k 212.62
Solaredge Technologies (SEDG) 1.6 $7.2M 76k 95.09
First Trust ISE Water Index Fund (FIW) 1.5 $7.0M 116k 59.95
Mellanox Technologies 1.5 $6.9M 59k 117.18
First Trust Cloud Computing Et (SKYY) 1.4 $6.4M 106k 60.37
Invesco S&p 500 Low Volatility Etf (SPLV) 1.3 $6.1M 104k 58.34
Cisco Systems (CSCO) 1.3 $5.9M 124k 47.96
Blackstone Group Inc Com Cl A (BX) 1.0 $4.4M 79k 55.94
Walt Disney Company (DIS) 0.8 $3.7M 26k 144.62
Consumer Discretionary SPDR (XLY) 0.8 $3.5M 28k 125.41
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.8 $3.4M 115k 30.02
Ishares Tr msci eafe esg (ESGD) 0.7 $3.0M 44k 68.73
Pfizer (PFE) 0.7 $3.0M 76k 39.18
Luckin Coffee (LKNCY) 0.6 $2.9M 73k 39.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $2.8M 28k 100.08
iShares Dow Jones US Health Care (IHF) 0.6 $2.7M 14k 200.81
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $2.6M 11k 233.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $2.6M 74k 35.31
Abbvie (ABBV) 0.5 $2.4M 28k 88.55
Paypal Holdings (PYPL) 0.5 $2.5M 23k 108.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $2.4M 8.4k 285.09
UnitedHealth (UNH) 0.5 $2.3M 8.0k 293.98
Financial Select Sector SPDR (XLF) 0.5 $2.3M 75k 30.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.5 $2.3M 9.1k 251.12
Kranesh Bosera Msci China A cmn (KBA) 0.5 $2.3M 70k 32.62
NVIDIA Corporation (NVDA) 0.5 $2.2M 9.5k 235.35
Twitter 0.5 $2.1M 67k 32.05
CVS Caremark Corporation (CVS) 0.5 $2.1M 28k 74.28
First Trust DJ Internet Index Fund (FDN) 0.5 $2.1M 15k 139.11
KLA-Tencor Corporation (KLAC) 0.5 $2.1M 12k 178.15
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 14k 139.39
Johnson & Johnson (JNJ) 0.4 $2.0M 14k 145.86
MasterCard Incorporated (MA) 0.4 $1.9M 6.5k 298.61
United Parcel Service (UPS) 0.4 $1.8M 15k 117.07
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.8M 23k 79.23
Zscaler Incorporated (ZS) 0.4 $1.8M 39k 46.50
Ishares High Dividend Equity F (HDV) 0.4 $1.7M 17k 98.06
Asml Holding (ASML) 0.4 $1.7M 5.6k 295.91
Eli Lilly & Co. (LLY) 0.3 $1.6M 12k 131.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.6M 21k 73.51
Royal Dutch Shell 0.3 $1.5M 26k 58.97
Valero Energy Corporation (VLO) 0.3 $1.5M 16k 93.67
SPDR S&P Pharmaceuticals (XPH) 0.3 $1.4M 31k 45.66
Facebook Inc cl a (META) 0.3 $1.4M 6.8k 205.29
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.1k 1338.95
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.4M 48k 29.27
Target Corporation (TGT) 0.3 $1.4M 11k 128.18
Powershares Etf Trust kbw bk port (KBWB) 0.3 $1.4M 24k 58.25
Merck & Co (MRK) 0.3 $1.3M 15k 90.98
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.3M 21k 62.96
Real Estate Select Sect Spdr (XLRE) 0.3 $1.2M 32k 38.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.2M 9.3k 125.79
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.1M 11k 93.69
WisdomTree Japan Total Dividend (DXJ) 0.2 $972k 18k 53.80
Citigroup (C) 0.2 $946k 12k 79.91
Wix (WIX) 0.2 $956k 7.8k 122.34
Industrial SPDR (XLI) 0.2 $893k 11k 81.46
Chipotle Mexican Grill (CMG) 0.2 $894k 1.1k 837.08
Booking Holdings (BKNG) 0.2 $902k 439.00 2054.67
iShares NASDAQ Biotechnology Index (IBB) 0.2 $887k 7.4k 120.52
Novo Nordisk A/S (NVO) 0.2 $820k 14k 57.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $827k 10k 80.98
Square Inc cl a (SQ) 0.2 $834k 13k 62.52
iShares MSCI Emerging Markets Indx (EEM) 0.2 $772k 17k 44.89
Nokia Corporation (NOK) 0.2 $772k 208k 3.71
Ishares Tr fltg rate nt (FLOT) 0.2 $761k 15k 50.91
Bofi Holding (AX) 0.2 $786k 26k 30.30
Petroleo Brasileiro SA (PBR) 0.2 $750k 47k 15.94
Edwards Lifesciences (EW) 0.2 $711k 3.0k 233.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $747k 8.8k 84.68
Vanguard Health Care ETF (VHT) 0.2 $718k 3.7k 191.67
Etf Managers Tr purefunds ise mo 0.2 $709k 14k 49.54
iShares Dow Jones Select Dividend (DVY) 0.1 $672k 6.4k 105.64
Vanguard Emerging Markets ETF (VWO) 0.1 $687k 16k 44.46
stock 0.1 $686k 4.6k 149.78
Palo Alto Networks (PANW) 0.1 $679k 2.9k 231.19
Invesco Senior Loan Etf otr (BKLN) 0.1 $684k 30k 22.83
Lennar Corporation (LEN) 0.1 $653k 12k 55.81
SPDR S&P China (GXC) 0.1 $645k 6.3k 102.59
Invesco Exchange Traded Fd T insider senmnt 0.1 $621k 8.6k 72.23
Procter & Gamble Company (PG) 0.1 $587k 4.7k 124.89
Toll Brothers (TOL) 0.1 $593k 15k 39.53
Vanguard Total World Stock Idx (VT) 0.1 $613k 7.7k 80.00
Ishares Tr usa min vo (USMV) 0.1 $583k 8.9k 65.62
DBX ETF TR CDA CURR hdgeq 0.1 $570k 20k 28.52
Adobe Systems Incorporated (ADBE) 0.1 $563k 1.7k 330.01
Intel Corporation (INTC) 0.1 $568k 9.5k 59.84
Nike (NKE) 0.1 $549k 5.4k 101.24
Pimco Total Return Etf totl (BOND) 0.1 $532k 4.9k 107.89
Ishares Tr ibnd dec21 etf 0.1 $536k 22k 24.97
Urogen Pharma (URGN) 0.1 $569k 17k 33.36
Morgan Stanley (MS) 0.1 $515k 10k 51.08
Ishares Tr ibnd dec23 etf 0.1 $506k 20k 25.55
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $483k 7.5k 64.19
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $479k 3.4k 141.51
Royal Caribbean Cruises (RCL) 0.1 $456k 3.4k 133.45
Constellation Brands (STZ) 0.1 $444k 2.3k 189.74
iShares Russell 2000 Index (IWM) 0.1 $446k 2.7k 165.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $473k 3.7k 127.84
First Trust ISE ChIndia Index Fund 0.1 $453k 11k 39.71
wisdomtreetrusdivd.. (DGRW) 0.1 $461k 9.5k 48.45
Axsome Therapeutics (AXSM) 0.1 $439k 4.3k 103.29
McDonald's Corporation (MCD) 0.1 $419k 2.1k 197.73
At&t (T) 0.1 $389k 10k 39.04
Utilities SPDR (XLU) 0.1 $417k 6.5k 64.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $431k 7.8k 55.54
Jd (JD) 0.1 $396k 11k 35.26
Thermo Fisher Scientific (TMO) 0.1 $374k 1.2k 324.93
iShares Russell 1000 Value Index (IWD) 0.1 $345k 2.5k 136.58
Starbucks Corporation (SBUX) 0.1 $385k 4.4k 87.92
Enterprise Products Partners (EPD) 0.1 $364k 13k 28.15
Humana (HUM) 0.1 $342k 933.00 366.56
MetLife (MET) 0.1 $379k 7.4k 50.93
Dex (DXCM) 0.1 $346k 1.6k 218.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $377k 4.3k 87.86
Kraneshares Tr csi chi internet (KWEB) 0.1 $385k 7.9k 48.71
Synchrony Financial (SYF) 0.1 $367k 10k 35.97
Bristol Myers Squibb (BMY) 0.1 $340k 5.3k 64.16
Intuitive Surgical (ISRG) 0.1 $310k 525.00 590.48
iShares Dow Jones US Healthcare (IYH) 0.1 $321k 1.5k 215.58
WisdomTree MidCap Dividend Fund (DON) 0.1 $308k 8.1k 38.07
WisdomTree SmallCap Earnings Fund (EES) 0.1 $315k 8.2k 38.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $308k 4.4k 70.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $319k 2.5k 125.59
International Business Machines (IBM) 0.1 $251k 1.9k 134.01
Micron Technology (MU) 0.1 $267k 5.0k 53.77
iShares Dow Jones US Home Const. (ITB) 0.1 $256k 5.8k 44.46
iShares Russell 1000 Growth Index (IWF) 0.1 $288k 1.6k 175.82
SPDR KBW Bank (KBE) 0.1 $256k 5.4k 47.22
SPDR S&P Dividend (SDY) 0.1 $286k 2.7k 107.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $262k 2.1k 124.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $296k 2.5k 116.44
Vanguard Information Technology ETF (VGT) 0.1 $276k 1.1k 244.68
Tower Semiconductor (TSEM) 0.1 $285k 12k 24.06
FedEx Corporation (FDX) 0.1 $224k 1.5k 150.94
International Flavors & Fragrances (IFF) 0.1 $215k 1.7k 128.74
Delta Air Lines (DAL) 0.1 $249k 4.3k 58.38
Activision Blizzard 0.1 $225k 3.8k 59.46
iShares Russell 1000 Index (IWB) 0.1 $230k 1.3k 178.16
Centene Corporation (CNC) 0.1 $220k 3.5k 62.79
Simon Property (SPG) 0.1 $244k 1.6k 149.24
Vanguard Total Stock Market ETF (VTI) 0.1 $216k 1.3k 163.76
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $214k 5.5k 38.59
iShares S&P Global Consumer Staple (KXI) 0.1 $222k 4.0k 55.50
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $239k 6.7k 35.94
Medtronic (MDT) 0.1 $231k 2.0k 113.40
Biondvax Pharmaceuticals Ltd spond ads 0.1 $232k 25k 9.31
Etf Managers Tr purefunds ise cy 0.1 $238k 5.7k 41.49
Okta Inc cl a (OKTA) 0.1 $245k 2.1k 115.57
Invesco Buyback Achievers Etf equities (PKW) 0.1 $215k 3.1k 69.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $218k 1.9k 115.96
Lowe's Companies (LOW) 0.0 $205k 1.7k 119.95