BANK HAPOALIM BM Diversified Active

Location: Tel Aviv, Israel

CIK: 0000902528 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value: $417M (97.7% shares, 2.3% debt)

Holdings (162)

XAR SPDR SERIES TRUST 6.2%
Value $25.88M Shares 196,903 Est. Cost $385.03 Unrealized
VOO VANGUARD INDEX FDS 5.3%
Value $22.13M Shares 85,272 Est. Cost $249.72 Unrealized
XHE SPDR SERIES TRUST 5.0%
Value $20.95M Shares 260,758 Est. Cost $74.55 Unrealized
SPY SPDR S&P 500 ETF TR 4.4%
Value $18.18M Shares 64,353 Est. Cost $217.07 Unrealized
GZTGF Gazit Globe Ltd 3.9%
Value $16.23M Shares 1,455,000 Est. Cost $11.94 Unrealized -34.9%
IHI ISHARES TR 3.4%
Value $14.13M Shares 61,052 Est. Cost $218.28 Unrealized
CRM SALESFORCE COM INC 3.2%
Value $13.28M Shares 83,835 Est. Cost $135.80 Unrealized +12.8%
BABA ALIBABA GROUP HLDG LTD 2.8%
Value $11.48M Shares 62,899 Est. Cost $136.64 Unrealized
GOOG ALPHABET INC 2.7%
Value $11.4M Shares 9,720 Est. Cost $43.91 Unrealized +26.8%
VT VANGUARD INTL EQUITY INDEX F 2.7%
Value $11.4M Shares 155,862 Est. Cost $72.19 Unrealized
V VISA INC 2.5%
Value $10.23M Shares 65,490 Est. Cost $99.37 Unrealized +38.2%
CHKP CHECK POINT SOFTWARE TECH LT 2.4%
Value $10.06M Shares 79,508 Est. Cost $79.47 Unrealized +46.3%
XLK SELECT SECTOR SPDR TR 2.3%
Value $9.57M Shares 129,323 Est. Cost $41.20 Unrealized
URTH ISHARES INC 2.3%
Value $9.403M Shares 105,910 Est. Cost $88.78 Unrealized
AMZN AMAZON COM INC 2.1%
Value $8.806M Shares 4,945 Est. Cost $53.47 Unrealized +55.6%
ACWI ISHARES TR 2.1%
Value $8.682M Shares 120,346 Est. Cost $69.01 Unrealized
XLV SELECT SECTOR SPDR TR 2.0%
Value $8.534M Shares 93,011 Est. Cost $70.03 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 1.7%
Value $7.053M Shares 451,850 Est. Cost $28.63 Unrealized -48.8%
MSFT MICROSOFT CORP 1.7%
Value $7.014M Shares 59,474 Est. Cost $82.72 Unrealized +23.7%
AAPL APPLE INC 1.7%
Value $6.928M Shares 36,467 Est. Cost $32.66 Unrealized +23.8%
WMT WALMART INC 1.6%
Value $6.838M Shares 70,111 Est. Cost $25.71 Unrealized +13.7%
CSCO CISCO SYS INC 1.6%
Value $6.765M Shares 125,300 Est. Cost $25.02 Unrealized +57.9%
QQQ INVESCO QQQ TR 1.4%
Value $5.976M Shares 33,263 Est. Cost $171.82 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 1.3%
Value $5.423M Shares 94,130 Est. Cost $41.91 Unrealized
ETF MANAGERS TR 1.2%
Value $5.099M Shares 127,438 Est. Cost $31.72 Unrealized
XLF SELECT SECTOR SPDR TR 1.2%
Value $4.965M Shares 193,126 Est. Cost $24.99 Unrealized
BA BOEING CO 1.1%
Value $4.475M Shares 11,733 Est. Cost $334.05 Unrealized +12.3%
SPLV INVESCO EXCHNG TRADED FD TR 1.0%
Value $4.208M Shares 79,938 Est. Cost $47.77 Unrealized
ITA ISHARES TR 1.0%
Value $3.98M Shares 19,942 Est. Cost $176.69 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.8%
Value $3.205M Shares 23,071 Est. Cost $106.23 Unrealized
NVDA NVIDIA CORP 0.8%
Value $3.202M Shares 17,832 Est. Cost $5.61 Unrealized -31.3%
PFE PFIZER INC 0.7%
Value $2.83M Shares 66,637 Est. Cost $19.36 Unrealized +51.1%
FDX FEDEX CORP 0.7%
Value $2.824M Shares 15,568 Est. Cost $194.30 Unrealized -19.8%
KBA KRANESHARES TR 0.7%
Value $2.802M Shares 87,875 Est. Cost $31.89 Unrealized
MA MASTERCARD INC 0.6%
Value $2.597M Shares 11,032 Est. Cost $158.56 Unrealized +30.7%
XLY SELECT SECTOR SPDR TR 0.6%
Value $2.588M Shares 22,734 Est. Cost $95.40 Unrealized
META FACEBOOK INC 0.6%
Value $2.581M Shares 15,483 Est. Cost $139.02 Unrealized +13.6%
DGRW WISDOMTREE TR 0.6%
Value $2.545M Shares 59,110 Est. Cost $40.89 Unrealized
BLACKSTONE GROUP L P 0.6%
Value $2.492M Shares 71,249 Est. Cost $32.64 Unrealized
TWITTER INC 0.6%
Value $2.484M Shares 75,540 Est. Cost $17.28 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value $2.428M Shares 23,384 Est. Cost $46.11 Unrealized +104.8%
QTEC FIRST TR NASDAQ100 TECH INDE 0.6%
Value $2.353M Shares 28,571 Est. Cost $65.77 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $2.281M Shares 20,416 Est. Cost $81.37 Unrealized -0.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.125M Shares 15,200 Est. Cost $104.77 Unrealized +5.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $2.124M Shares 20,985 Est. Cost $57.53 Unrealized +48.4%
ETF MANAGERS TR 0.5%
Value $2.079M Shares 48,395 Est. Cost $37.55 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value $1.904M Shares 50,542 Est. Cost $38.70 Unrealized +3.2%
HDV ISHARES TR 0.5%
Value $1.889M Shares 20,252 Est. Cost $78.32 Unrealized
SPIB SPDR SERIES TRUST 0.4%
Value $1.851M Shares 54,165 Est. Cost $34.05 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value $1.689M Shares 26,992 Est. Cost $53.85 Unrealized
IBUY AMPLIFY ETF TR 0.4%
Value $1.67M Shares 34,097 Est. Cost $47.21 Unrealized
DXJ WISDOMTREE TR 0.4%
Value $1.55M Shares 30,621 Est. Cost $53.00 Unrealized
MRK MERCK & CO INC 0.4%
Value $1.543M Shares 18,550 Est. Cost $45.16 Unrealized +33.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $1.52M Shares 5,866 Est. Cost $224.50 Unrealized
AAXJ ISHARES TR 0.4%
Value $1.47M Shares 20,789 Est. Cost $68.01 Unrealized
GOOGL ALPHABET INC 0.4%
Value $1.464M Shares 1,244 Est. Cost $37.58 Unrealized +49.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.338M Shares 5,413 Est. Cost $217.75 Unrealized +4.5%
PROSHARES TR 0.3%
Value $1.311M Shares 38,110 Est. Cost $34.40 Unrealized
LLY LILLY ELI & CO 0.3%
Value $1.283M Shares 9,885 Est. Cost $72.37 Unrealized +53.3%
ABBV ABBVIE INC 0.3%
Value $1.244M Shares 15,430 Est. Cost $59.67 Unrealized +2.2%
IEI ISHARES TR 0.3%
Value $1.229M Shares 9,973 Est. Cost $121.25 Unrealized
XPH SPDR SERIES TRUST 0.3%
Value $1.17M Shares 28,135 Est. Cost $47.40 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $1.124M Shares 6,412 Est. Cost $165.08 Unrealized -8.8%
AX AXOS FINL INC 0.3%
Value $1.105M Shares 38,150 Est. Cost $38.41 Unrealized -22.0%
CVS CVS HEALTH CORP 0.3%
Value $1.069M Shares 19,820 Est. Cost $49.47 Unrealized 0.0%
WIX WIX COM LTD 0.3%
Value $1.059M Shares 8,765 Est. Cost $103.94 Unrealized +4.5%
C CITIGROUP INC 0.2%
Value $1.033M Shares 16,609 Est. Cost $39.33 Unrealized +24.0%
ASML ASML HOLDING N V 0.2%
Value $1.02M Shares 5,425 Est. Cost $171.76 Unrealized
NOK NOKIA CORP 0.2%
Value $1.007M Shares 175,990 Est. Cost $5.63 Unrealized
MS MORGAN STANLEY 0.2%
Value $980K Shares 23,219 Est. Cost $35.01 Unrealized -2.9%
IBB ISHARES TR 0.2%
Value $969K Shares 8,669 Est. Cost $150.63 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $952K Shares 12,685 Est. Cost $68.75 Unrealized
EEM ISHARES TR 0.2%
Value $940K Shares 21,893 Est. Cost $45.06 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value $935K Shares 536 Est. Cost $1788.02 Unrealized -1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $909K Shares 1,280 Est. Cost $6.74 Unrealized +72.2%
URGN UROGEN PHARMA LTD 0.2%
Value $891K Shares 24,125 Est. Cost $41.92 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $851K Shares 10,640 Est. Cost $39.99 Unrealized +65.3%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $779K Shares 9,764 Est. Cost $79.66 Unrealized
GXC SPDR INDEX SHS FDS 0.2%
Value $742K Shares 7,401 Est. Cost $77.68 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value $735K Shares 4,262 Est. Cost $160.61 Unrealized
BAC BANK AMER CORP 0.2%
Value $732K Shares 26,539 Est. Cost $22.66 Unrealized +5.5%
DBX ETF TR 0.2%
Value $728K Shares 28,649 Est. Cost $25.30 Unrealized
KWEB KRANESHARES TR 0.2%
Value $713K Shares 15,140 Est. Cost $57.94 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $708K Shares 13,705 Est. Cost $46.96 Unrealized -0.4%
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value $707K Shares 31,237 Est. Cost $22.93 Unrealized
ISHARES TR 0.2%
Value $687K Shares 27,460 Est. Cost $24.24 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $676K Shares 12,920 Est. Cost $45.90 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $657K Shares 6,014 Est. Cost $69.83 Unrealized +37.2%
DOWDUPONT INC 0.2%
Value $656K Shares 12,306 Est. Cost $61.93 Unrealized
DVY ISHARES TR 0.1%
Value $625K Shares 6,361 Est. Cost $77.79 Unrealized
USMV ISHARES TR 0.1%
Value $609K Shares 10,350 Est. Cost $53.15 Unrealized
ISHARES TR 0.1%
Value $598K Shares 24,190 Est. Cost $24.35 Unrealized
INVESCO EXCHANGE TRADED FD T 0.1%
Value $598K Shares 9,200 Est. Cost $64.56 Unrealized
FLOT ISHARES TR 0.1%
Value $596K Shares 11,710 Est. Cost $51.27 Unrealized
SHY ISHARES TR 0.1%
Value $593K Shares 7,050 Est. Cost $83.97 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $579K Shares 16,000 Est. Cost $44.81 Unrealized -19.8%
IGV ISHARES TR 0.1%
Value $560K Shares 2,657 Est. Cost $210.76 Unrealized
BOND PIMCO ETF TR 0.1%
Value $542K Shares 5,134 Est. Cost $108.10 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $540K Shares 2,617 Est. Cost $197.64 Unrealized
LEN LENNAR CORP 0.1%
Value $538K Shares 10,950 Est. Cost $51.24 Unrealized -18.8%
FIRST TR EXCHANGE TRADED FD 0.1%
Value $525K Shares 14,128 Est. Cost $27.25 Unrealized
AGZ ISHARES TR 0.1%
Value $515K Shares 4,534 Est. Cost $112.72 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $495K Shares 16,610 Est. Cost $27.12 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value $481K Shares 7,528 Est. Cost $60.23 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $474K Shares 4,557 Est. Cost $61.28 Unrealized +33.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $469K Shares 2,450 Est. Cost $39.26 Unrealized +45.4%
NFLX NETFLIX INC 0.1%
Value $466K Shares 1,308 Est. Cost $36.30 Unrealized -4.5%
IWM ISHARES TR 0.1%
Value $463K Shares 3,024 Est. Cost $156.51 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $460K Shares 3,415 Est. Cost $139.32 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $459K Shares 14,378 Est. Cost $25.61 Unrealized -1.0%
TSLA TESLA INC 0.1%
Value $440K Shares 1,573 Est. Cost $20.07 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $440K Shares 13,955 Est. Cost $20.03 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $440K Shares 2,189 Est. Cost $173.89 Unrealized +16.1%
EES WISDOMTREE TR 0.1%
Value $438K Shares 12,143 Est. Cost $48.49 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $437K Shares 8,370 Est. Cost $50.28 Unrealized
SPLUNK INC 0.1%
Value $427K Shares 3,430 Est. Cost $77.27 Unrealized
MCD MCDONALDS CORP 0.1%
Value $417K Shares 2,196 Est. Cost $89.18 Unrealized +73.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $392K Shares 1,615 Est. Cost $25.45 Unrealized +45.7%
MTUM ISHARES TR 0.1%
Value $390K Shares 3,478 Est. Cost $73.39 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $374K Shares 6,519 Est. Cost $29.72 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $371K Shares 8,726 Est. Cost $27.87 Unrealized +25.7%
INTC INTEL CORP 0.1%
Value $369K Shares 6,866 Est. Cost $30.20 Unrealized +45.1%
GILD GILEAD SCIENCES INC 0.1%
Value $356K Shares 5,474 Est. Cost $54.76 Unrealized -7.1%
DON WISDOMTREE TR 0.1%
Value $355K Shares 9,915 Est. Cost $53.54 Unrealized
LQD ISHARES TR 0.1%
Value $348K Shares 2,921 Est. Cost $115.80 Unrealized
ADBE ADOBE INC 0.1%
Value $336K Shares 1,262 Est. Cost $244.25 Unrealized +3.2%
BIDU BAIDU INC 0.1%
Value $335K Shares 2,035 Est. Cost $228.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $333K Shares 7,845 Est. Cost $42.45 Unrealized
T AT&T INC 0.1%
Value $332K Shares 10,580 Est. Cost $14.26 Unrealized -0.6%
JD JD COM INC 0.1%
Value $324K Shares 10,745 Est. Cost $30.15 Unrealized
IYH ISHARES TR 0.1%
Value $317K Shares 1,636 Est. Cost $119.38 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $310K Shares 7,505 Est. Cost $37.69 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value $302K Shares 3,496 Est. Cost $89.09 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $297K Shares 1,630 Est. Cost $115.28 Unrealized +5.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $297K Shares 2,589 Est. Cost $111.33 Unrealized -2.9%
LOW LOWES COS INC 0.1%
Value $296K Shares 2,705 Est. Cost $59.80 Unrealized +47.2%
ISHARES TR 0.1%
Value $295K Shares 11,383 Est. Cost $33.40 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $288K Shares 2,897 Est. Cost $78.94 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $271K Shares 4,836 Est. Cost $46.57 Unrealized
IWF ISHARES TR 0.1%
Value $269K Shares 1,776 Est. Cost $95.43 Unrealized
KBE SPDR SERIES TRUST 0.1%
Value $267K Shares 6,390 Est. Cost $44.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $267K Shares 975 Est. Cost $205.54 Unrealized +18.9%
EPI WISDOMTREE TR 0.1%
Value $261K Shares 9,895 Est. Cost $26.22 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $255K Shares 3,525 Est. Cost $62.47 Unrealized +1.2%
VIG VANGUARD GROUP 0.1%
Value $252K Shares 2,302 Est. Cost $81.08 Unrealized
XYZ SQUARE INC 0.1%
Value $248K Shares 3,310 Est. Cost $72.47 Unrealized 0.0%
INDY ISHARES TR 0.1%
Value $245K Shares 6,448 Est. Cost $30.76 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $234K Shares 14,159 Est. Cost $16.01 Unrealized 0.0%
IHF ISHARES TR 0.1%
Value $227K Shares 1,352 Est. Cost $157.90 Unrealized
DBEF DBX ETF TR 0.1%
Value $226K Shares 7,230 Est. Cost $28.08 Unrealized
IHE ISHARES TR 0.1%
Value $223K Shares 1,451 Est. Cost $146.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $219K Shares 7,525 Est. Cost $29.10 Unrealized
IWB ISHARES TR 0.1%
Value $217K Shares 1,381 Est. Cost $157.13 Unrealized
DIS DISNEY WALT CO 0.1%
Value $215K Shares 1,935 Est. Cost $100.96 Unrealized +6.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $215K Shares 1,670 Est. Cost $98.23 Unrealized +12.4%
FINX GLOBAL X FDS 0.1%
Value $214K Shares 7,726 Est. Cost $27.70 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $206K Shares 10,282 Est. Cost $12.50 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $204K Shares 1,805 Est. Cost $113.02 Unrealized
ITB ISHARES TR 0.0%
Value $203K Shares 5,758 Est. Cost $35.26 Unrealized
HUM HUMANA INC 0.0%
Value $202K Shares 761 Est. Cost $297.93 Unrealized -8.9%
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $135K Shares 24,926 Est. Cost $5.42 Unrealized
Elbit Imaging Ltd 0.0%
Value $48,000 Shares 141,527 Est. Cost $0.34 Unrealized