BANK HAPOALIM BM Diversified Active

Location: Tel Aviv, Israel

CIK: 0000902528 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $311M (97.7% shares, 2.3% debt)

Holdings (161)

SPY SPDR S&P 500 ETF TR 6.9%
Value $21.47M Shares 85,910 Est. Cost $217.07 Unrealized
XAR SPDR SERIES TRUST 5.1%
Value $15.93M Shares 121,511 Est. Cost $542.37 Unrealized
XLF SELECT SECTOR SPDR TR 4.5%
Value $13.87M Shares 582,230 Est. Cost $24.99 Unrealized
CRM SALESFORCE COM INC 3.8%
Value $11.9M Shares 86,889 Est. Cost $135.80 Unrealized +0.1%
GZTGF Gazit Globe Ltd 3.8%
Value $11.79M Shares 1,700,000 Est. Cost $11.94 Unrealized -31.6%
GOOG ALPHABET INC 3.2%
Value $10.04M Shares 9,691 Est. Cost $43.91 Unrealized +21.0%
IHI ISHARES TR 2.7%
Value $8.379M Shares 41,936 Est. Cost $212.24 Unrealized
XLK SELECT SECTOR SPDR TR 2.7%
Value $8.322M Shares 134,266 Est. Cost $41.20 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.6%
Value $8.119M Shares 59,234 Est. Cost $133.80 Unrealized
XLV HEALTH CARE SELECT SECTOR-ETF 2.6%
Value $8.106M Shares 93,696 Est. Cost $70.03 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 2.6%
Value $7.962M Shares 77,568 Est. Cost $78.55 Unrealized +39.7%
AMZN AMAZON COM INC 2.5%
Value $7.636M Shares 5,084 Est. Cost $53.47 Unrealized +55.5%
WMT WALMART INC 2.1%
Value $6.477M Shares 69,532 Est. Cost $25.71 Unrealized +11.9%
VOO VANGUARD INDEX FDS 2.1%
Value $6.472M Shares 28,162 Est. Cost $229.81 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 2.0%
Value $6.163M Shares 451,850 Est. Cost $28.63 Unrealized -49.1%
XHE SPDR SERIES TRUST 1.9%
Value $6.07M Shares 86,630 Est. Cost $62.90 Unrealized
V VISA INC 1.9%
Value $5.828M Shares 44,170 Est. Cost $81.03 Unrealized +62.2%
MSFT MICROSOFT CORP 1.8%
Value $5.501M Shares 54,156 Est. Cost $80.80 Unrealized +23.8%
QQQ INVESCO QQQ TR 1.8%
Value $5.485M Shares 35,559 Est. Cost $171.82 Unrealized
CSCO CISCO SYS INC 1.7%
Value $5.203M Shares 120,090 Est. Cost $24.39 Unrealized +51.3%
AAPL APPLE INC 1.6%
Value $5.073M Shares 32,159 Est. Cost $31.62 Unrealized +45.5%
IYF ISHARES TR 1.6%
Value $4.958M Shares 46,607 Est. Cost $121.46 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 1.4%
Value $4.261M Shares 87,910 Est. Cost $40.80 Unrealized
ITA ISHARES TR 1.2%
Value $3.872M Shares 22,398 Est. Cost $176.69 Unrealized
ETF MANAGERS TR 1.1%
Value $3.434M Shares 101,893 Est. Cost $29.65 Unrealized
VHT VANGUARD WORLD FDS 1.1%
Value $3.317M Shares 20,653 Est. Cost $160.61 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 1.0%
Value $3.212M Shares 68,861 Est. Cost $46.99 Unrealized
BA BOEING CO 1.0%
Value $3.195M Shares 9,907 Est. Cost $326.46 Unrealized +2.6%
FDN FIRST TR EXCHANGE TRADED FD 0.9%
Value $2.914M Shares 24,980 Est. Cost $106.23 Unrealized
ORBOTECH LTD 0.9%
Value $2.827M Shares 49,994 Est. Cost $36.00 Unrealized
PFE PFIZER INC 0.9%
Value $2.73M Shares 62,545 Est. Cost $18.71 Unrealized +60.5%
FDX FEDEX CORP 0.8%
Value $2.582M Shares 16,007 Est. Cost $194.30 Unrealized -4.3%
PYPL PAYPAL HLDGS INC 0.8%
Value $2.436M Shares 28,973 Est. Cost $46.11 Unrealized +80.2%
MA MASTERCARD INCORPORATED 0.7%
Value $2.248M Shares 11,916 Est. Cost $158.56 Unrealized +20.4%
TWITTER INC 0.7%
Value $2.118M Shares 73,700 Est. Cost $16.89 Unrealized
BLACKSTONE GROUP L P 0.7%
Value $2.028M Shares 68,032 Est. Cost $32.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value $2.019M Shares 20,705 Est. Cost $81.37 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.761M Shares 13,645 Est. Cost $104.13 Unrealized +9.6%
HDV ISHARES TR 0.6%
Value $1.761M Shares 20,867 Est. Cost $78.32 Unrealized
ETF MANAGERS TR 0.6%
Value $1.758M Shares 50,291 Est. Cost $37.55 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.5%
Value $1.711M Shares 25,134 Est. Cost $63.50 Unrealized
NVDA NVIDIA CORP 0.5%
Value $1.688M Shares 12,647 Est. Cost $6.33 Unrealized -25.1%
SPIB SPDR SERIES TRUST 0.5%
Value $1.685M Shares 51,000 Est. Cost $34.04 Unrealized
DXJ WISDOMTREE TR 0.5%
Value $1.677M Shares 36,141 Est. Cost $53.00 Unrealized
DGRW WISDOMTREE TR 0.5%
Value $1.661M Shares 43,340 Est. Cost $40.10 Unrealized
META FACEBOOK INC 0.5%
Value $1.653M Shares 12,610 Est. Cost $134.71 Unrealized +6.8%
ACWI ISHARES MSCI ACWI INDEX FUND-ETF 0.5%
Value $1.567M Shares 24,426 Est. Cost $56.73 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $1.556M Shares 15,939 Est. Cost $48.72 Unrealized +79.7%
IBUY AMPLIFY ETF TR 0.5%
Value $1.481M Shares 36,930 Est. Cost $47.21 Unrealized
MRK MERCK & CO INC 0.5%
Value $1.454M Shares 19,035 Est. Cost $45.16 Unrealized +25.1%
ROYAL DUTCH SHELL PLC 0.4%
Value $1.359M Shares 23,315 Est. Cost $52.48 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $1.341M Shares 38,191 Est. Cost $38.29 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value $1.332M Shares 1,275 Est. Cost $37.58 Unrealized +42.7%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.287M Shares 19,668 Est. Cost $65.44 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $1.277M Shares 5,475 Est. Cost $222.02 Unrealized
ABBV ABBVIE INC 0.4%
Value $1.251M Shares 13,565 Est. Cost $59.49 Unrealized +8.9%
IEI ISHARES TR 0.4%
Value $1.246M Shares 10,263 Est. Cost $121.25 Unrealized
KWEB KRANESHARES TR 0.4%
Value $1.137M Shares 30,326 Est. Cost $57.94 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value $1.111M Shares 11,219 Est. Cost $76.49 Unrealized
HEDJ WISDOMTREE EUROPE HED EQ FD -ETF 0.3%
Value $1.071M Shares 18,968 Est. Cost $60.23 Unrealized
LLY LILLY ELI & CO 0.3%
Value $1.063M Shares 9,185 Est. Cost $69.43 Unrealized +46.0%
MS MORGAN STANLEY 0.3%
Value $1.045M Shares 26,360 Est. Cost $35.01 Unrealized 0.0%
NOK NOKIA CORP 0.3%
Value $1.024M Shares 175,990 Est. Cost $5.63 Unrealized
AX AXOS FINL INC 0.3%
Value $981K Shares 38,952 Est. Cost $38.41 Unrealized -21.5%
DBX ETF TR 0.3%
Value $969K Shares 41,580 Est. Cost $25.30 Unrealized
C CITIGROUP INC 0.3%
Value $913K Shares 17,544 Est. Cost $39.33 Unrealized +25.5%
ASML ASML HOLDING N V 0.3%
Value $850K Shares 5,465 Est. Cost $171.76 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $812K Shares 10,424 Est. Cost $79.66 Unrealized
MELLANOX TECHNOLOGIES LTD 0.3%
Value $811K Shares 8,784 Est. Cost $49.56 Unrealized
EEM ISHARES TR 0.3%
Value $787K Shares 20,141 Est. Cost $45.24 Unrealized
ABT ABBOTT LABS 0.2%
Value $777K Shares 10,745 Est. Cost $39.99 Unrealized +55.4%
AAXJ ISHARES TR 0.2%
Value $748K Shares 11,769 Est. Cost $65.93 Unrealized
IYK ISHARES TR 0.2%
Value $740K Shares 6,956 Est. Cost $118.87 Unrealized
IBB ISHARES TR 0.2%
Value $737K Shares 7,646 Est. Cost $155.83 Unrealized
FLOT ISHARES FLOATING RATE NOTE FUND-ETF 0.2%
Value $646K Shares 12,830 Est. Cost $51.27 Unrealized
L3 TECHNOLOGIES INC 0.2%
Value $639K Shares 3,677 Est. Cost $197.64 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value $638K Shares 29,267 Est. Cost $22.95 Unrealized
GXC SPDR INDEX SHS FDS 0.2%
Value $633K Shares 7,461 Est. Cost $77.68 Unrealized
ISHARES TR 0.2%
Value $632K Shares 26,120 Est. Cost $24.20 Unrealized
XPH SPDR SERIES TRUST 0.2%
Value $625K Shares 17,065 Est. Cost $51.17 Unrealized
ISHARES TR 0.2%
Value $622K Shares 25,535 Est. Cost $24.35 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value $618K Shares 359 Est. Cost $1804.07 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value $612K Shares 4,572 Est. Cost $156.51 Unrealized
SHY ISHARES TR 0.2%
Value $604K Shares 7,220 Est. Cost $83.97 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $595K Shares 12,920 Est. Cost $45.90 Unrealized
WIX WIX COM LTD 0.2%
Value $589K Shares 6,525 Est. Cost $102.33 Unrealized -7.7%
BOND PIMCO ACTIVE BOND FUND -ETF 0.2%
Value $578K Shares 5,621 Est. Cost $108.10 Unrealized
DVY ISHARES TR 0.2%
Value $573K Shares 6,411 Est. Cost $77.79 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $573K Shares 6,014 Est. Cost $69.83 Unrealized +36.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $553K Shares 1,280 Est. Cost $6.74 Unrealized +34.2%
NFLX NETFLIX INC 0.2%
Value $543K Shares 2,027 Est. Cost $36.30 Unrealized -17.5%
USMV ISHARES TR 0.2%
Value $542K Shares 10,350 Est. Cost $53.15 Unrealized
AGZ ISHARES TR 0.2%
Value $538K Shares 4,799 Est. Cost $112.72 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $530K Shares 3,460 Est. Cost $39.26 Unrealized +28.9%
BAC BANK AMER CORP 0.2%
Value $527K Shares 21,374 Est. Cost $22.36 Unrealized +2.0%
INVESCO EXCHANGE TRADED FD T 0.2%
Value $520K Shares 9,200 Est. Cost $64.56 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $520K Shares 2,763 Est. Cost $25.45 Unrealized +22.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $519K Shares 3,225 Est. Cost $179.46 Unrealized -1.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value $515K Shares 7,990 Est. Cost $65.06 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value $510K Shares 15,500 Est. Cost $45.10 Unrealized -28.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $509K Shares 2,044 Est. Cost $201.47 Unrealized +16.7%
CWB SPDR SERIES TRUST 0.2%
Value $508K Shares 10,865 Est. Cost $50.28 Unrealized
SPLUNK INC 0.2%
Value $501K Shares 4,780 Est. Cost $77.27 Unrealized
FIRST TR EXCHANGE TRADED FD 0.2%
Value $492K Shares 15,938 Est. Cost $27.25 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $480K Shares 18,110 Est. Cost $27.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $456K Shares 2,234 Est. Cost $173.89 Unrealized +20.1%
DOWDUPONT INC 0.1%
Value $454K Shares 8,483 Est. Cost $65.81 Unrealized
MCD MCDONALDS CORP 0.1%
Value $433K Shares 2,441 Est. Cost $89.18 Unrealized +68.3%
MET METLIFE INC 0.1%
Value $430K Shares 10,476 Est. Cost $27.87 Unrealized +20.8%
LEN LENNAR CORP 0.1%
Value $419K Shares 10,700 Est. Cost $51.47 Unrealized -27.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $419K Shares 4,557 Est. Cost $61.28 Unrealized +22.0%
KBE SPDR SERIES TRUST 0.1%
Value $411K Shares 10,999 Est. Cost $44.48 Unrealized
EES WISDOMTREE TR 0.1%
Value $389K Shares 12,143 Est. Cost $48.49 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $382K Shares 3,475 Est. Cost $139.32 Unrealized
MTUM ISHARES TR 0.1%
Value $376K Shares 3,750 Est. Cost $73.39 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $375K Shares 5,989 Est. Cost $54.76 Unrealized -3.2%
SYF SYNCHRONY FINL 0.1%
Value $374K Shares 15,928 Est. Cost $25.61 Unrealized -11.7%
LQD ISHARES IBOXX INV GR CORP BD-ETF 0.1%
Value $368K Shares 3,265 Est. Cost $115.80 Unrealized
ISHARES TR 0.1%
Value $344K Shares 14,478 Est. Cost $33.40 Unrealized
INTC INTEL CORP 0.1%
Value $338K Shares 7,192 Est. Cost $30.20 Unrealized +33.1%
HYG ISHARES IBOXX H/Y CORP BOND-ETF 0.1%
Value $324K Shares 3,986 Est. Cost $89.09 Unrealized
BIDU BAIDU INC 0.1%
Value $318K Shares 2,004 Est. Cost $229.84 Unrealized
DON WISDOMTREE TR 0.1%
Value $316K Shares 9,995 Est. Cost $53.54 Unrealized
T AT&T INC 0.1%
Value $311K Shares 10,910 Est. Cost $14.26 Unrealized -1.7%
IYH ISHARES TR 0.1%
Value $307K Shares 1,696 Est. Cost $119.38 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $285K Shares 5,702 Est. Cost $47.21 Unrealized +8.2%
IWF ISHARES TR 0.1%
Value $282K Shares 2,156 Est. Cost $95.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $276K Shares 1,640 Est. Cost $115.28 Unrealized +4.9%
SDY SPDR SERIES TRUST 0.1%
Value $259K Shares 2,897 Est. Cost $78.94 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $257K Shares 5,056 Est. Cost $46.57 Unrealized
INDY ISHARES TR 0.1%
Value $256K Shares 7,260 Est. Cost $30.76 Unrealized
EPI WISDOMTREE TR 0.1%
Value $253K Shares 10,195 Est. Cost $26.22 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $253K Shares 2,589 Est. Cost $111.33 Unrealized -7.1%
LOW LOWES COS INC 0.1%
Value $250K Shares 2,705 Est. Cost $59.80 Unrealized +41.5%
COP CONOCOPHILLIPS 0.1%
Value $250K Shares 4,015 Est. Cost $34.44 Unrealized +55.1%
VIG VANGUARD GROUP 0.1%
Value $245K Shares 2,497 Est. Cost $81.08 Unrealized
DIS DISNEY WALT CO 0.1%
Value $243K Shares 2,219 Est. Cost $100.96 Unrealized +8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $235K Shares 1,050 Est. Cost $205.54 Unrealized +12.0%
HUM HUMANA INC 0.1%
Value $232K Shares 810 Est. Cost $297.93 Unrealized 0.0%
IHE ISHARES TR 0.1%
Value $228K Shares 1,623 Est. Cost $146.12 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $227K Shares 4,370 Est. Cost $62.75 Unrealized -24.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $224K Shares 1,670 Est. Cost $98.23 Unrealized +16.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $224K Shares 3,525 Est. Cost $62.47 Unrealized +0.2%
FIRST DATA CORP NEW 0.1%
Value $223K Shares 13,165 Est. Cost $16.94 Unrealized
IHF ISHARES TR 0.1%
Value $223K Shares 1,352 Est. Cost $157.90 Unrealized
DBEF DBX ETF TR 0.1%
Value $217K Shares 7,780 Est. Cost $28.08 Unrealized
ADBE ADOBE INC 0.1%
Value $209K Shares 926 Est. Cost $241.40 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $203K Shares 969 Est. Cost $315.31 Unrealized -19.9%
Elbit Imaging Ltd 0.1%
Value $184K Shares 141,527 Est. Cost $1.30 Unrealized
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $119K Shares 24,926 Est. Cost $5.42 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND ETF 0.0%
Value $108K Shares 2,150 Est. Cost $50.23 Unrealized
MINT PIMCO ETF TRUST SHRT MTRTY-ETF 0.0%
Value $97,000 Shares 960 Est. Cost $64.31 Unrealized
IGSB ISH SHT-TM CORP -ETF 0.0%
Value $75,000 Shares 1,460 Est. Cost $78.78 Unrealized
IGIB ISH INTMD-TRM BD -ETF 0.0%
Value $63,000 Shares 1,200 Est. Cost $80.98 Unrealized
AGG ISHARES CORE TOT U.S. AGGRE BD ETF 0.0%
Value $56,000 Shares 530 Est. Cost $111.05 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARK ETF 0.0%
Value $29,000 Shares 620 Est. Cost $19.04 Unrealized
HYS PIMCO ETF 0-5 Y HI YI CORP BD IND 0.0%
Value $22,000 Shares 230 Est. Cost $68.56 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $20,000 Shares 580 Est. Cost $40.97 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $15,000 Shares 290 Est. Cost $62.07 Unrealized
DBEU XTRACKERS MSCI EUROPE HEDGED EQ-ETF 0.0%
Value $11,000 Shares 440 Est. Cost $24.61 Unrealized
REWALK ROBOTICS LTD 0.0%
Value $3,000 Shares 17,000 Est. Cost $1.44 Unrealized