BANK HAPOALIM BM Diversified Active

Location: Tel Aviv, Israel

CIK: 0000902528 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value: $407M (97.6% shares, 2.4% debt)

Holdings (169)

VOO VANGUARD INDEX FDS 5.7%
Value $23.41M Shares 86,963 Est. Cost $250.10 Unrealized
XHE SPDR SERIES TRUST 5.1%
Value $20.96M Shares 256,209 Est. Cost $74.55 Unrealized
ITA ISHARES TR 4.8%
Value $19.72M Shares 92,077 Est. Cost $206.08 Unrealized
SPY SPDR S&P 500 ETF TR 4.6%
Value $18.71M Shares 63,868 Est. Cost $217.07 Unrealized
IHI ISHARES TR 3.6%
Value $14.8M Shares 61,475 Est. Cost $218.28 Unrealized
XAR SPDR SERIES TRUST 3.2%
Value $12.94M Shares 124,481 Est. Cost $385.03 Unrealized
CRM SALESFORCE COM INC 2.9%
Value $11.91M Shares 78,476 Est. Cost $135.80 Unrealized +14.0%
V VISA INC 2.8%
Value $11.22M Shares 64,644 Est. Cost $99.37 Unrealized +57.3%
GOOG ALPHABET INC 2.7%
Value $10.83M Shares 10,017 Est. Cost $44.30 Unrealized +29.2%
BABA ALIBABA GROUP HLDG LTD 2.5%
Value $10.21M Shares 60,226 Est. Cost $136.64 Unrealized
XLV SELECT SECTOR SPDR TR 2.4%
Value $9.656M Shares 104,233 Est. Cost $72.47 Unrealized
URTH ISHARES INC 2.4%
Value $9.64M Shares 105,910 Est. Cost $88.78 Unrealized
AMZN AMAZON COM INC 2.3%
Value $9.205M Shares 4,861 Est. Cost $53.47 Unrealized +74.2%
CHKP CHECK POINT SOFTWARE TECH LT 2.2%
Value $9.147M Shares 79,124 Est. Cost $79.47 Unrealized +48.6%
ACWI ISHARES TR 2.2%
Value $8.904M Shares 120,796 Est. Cost $69.01 Unrealized
XLK SELECT SECTOR SPDR TR 2.1%
Value $8.528M Shares 109,278 Est. Cost $41.20 Unrealized
WMT WALMART INC 2.0%
Value $8.187M Shares 74,096 Est. Cost $26.01 Unrealized +20.3%
MSFT MICROSOFT CORP 2.0%
Value $8.098M Shares 60,451 Est. Cost $83.31 Unrealized +43.5%
CSTE CAESARSTONE SDOT-YAM LTD 1.7%
Value $6.791M Shares 451,850 Est. Cost $28.63 Unrealized -51.1%
SKYY FIRST TR EXCHANGE TRADED FD 1.6%
Value $6.634M Shares 114,813 Est. Cost $44.77 Unrealized
CSCO CISCO SYS INC 1.6%
Value $6.373M Shares 116,446 Est. Cost $25.02 Unrealized +80.6%
QQQ INVESCO QQQ TR 1.6%
Value $6.366M Shares 34,090 Est. Cost $172.18 Unrealized
ETF MANAGERS TR 1.5%
Value $6.089M Shares 153,111 Est. Cost $33.07 Unrealized
AAPL APPLE INC 1.5%
Value $6.087M Shares 30,775 Est. Cost $32.66 Unrealized +42.7%
GZTGF Gazit Globe Ltd 1.5%
Value $6.007M Shares 725,854 Est. Cost $11.94 Unrealized -32.3%
SPLV INVESCO EXCHNG TRADED FD TR 1.4%
Value $5.616M Shares 102,078 Est. Cost $49.34 Unrealized
BA BOEING CO 1.3%
Value $5.152M Shares 14,154 Est. Cost $338.01 Unrealized +5.7%
FIW FIRST TR EXCHANGE TRADED FD 1.0%
Value $4.156M Shares 75,990 Est. Cost $54.69 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value $3.883M Shares 140,682 Est. Cost $24.99 Unrealized
PFE PFIZER INC 0.8%
Value $3.443M Shares 79,477 Est. Cost $20.95 Unrealized +39.5%
XLY SELECT SECTOR SPDR TR 0.7%
Value $2.947M Shares 24,727 Est. Cost $97.32 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.7%
Value $2.736M Shares 19,025 Est. Cost $106.23 Unrealized
META FACEBOOK INC 0.7%
Value $2.672M Shares 13,845 Est. Cost $139.02 Unrealized +30.5%
PYPL PAYPAL HLDGS INC 0.7%
Value $2.67M Shares 23,329 Est. Cost $46.11 Unrealized +139.8%
TWITTER INC 0.6%
Value $2.637M Shares 75,570 Est. Cost $17.28 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $2.394M Shares 21,415 Est. Cost $58.22 Unrealized +58.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.6%
Value $2.343M Shares 37,516 Est. Cost $38.70 Unrealized +30.4%
QTEC FIRST TR NASDAQ100 TECH INDE 0.6%
Value $2.316M Shares 27,087 Est. Cost $65.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.297M Shares 9,413 Est. Cost $216.78 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.146M Shares 15,405 Est. Cost $104.90 Unrealized +9.4%
KBA KRANESHARES TR 0.5%
Value $2.142M Shares 69,175 Est. Cost $31.89 Unrealized
SPIB SPDR SERIES TRUST 0.5%
Value $2.016M Shares 57,725 Est. Cost $34.10 Unrealized
DGRW WISDOMTREE TR 0.5%
Value $1.984M Shares 45,450 Est. Cost $40.89 Unrealized
MA MASTERCARD INC 0.5%
Value $1.952M Shares 7,380 Est. Cost $158.56 Unrealized +52.2%
ETF MANAGERS TR 0.5%
Value $1.889M Shares 40,268 Est. Cost $37.55 Unrealized
FDX FEDEX CORP 0.5%
Value $1.851M Shares 11,274 Est. Cost $194.30 Unrealized -20.3%
HDV ISHARES TR 0.4%
Value $1.811M Shares 19,164 Est. Cost $78.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.75M Shares 16,950 Est. Cost $81.37 Unrealized -1.5%
ROYAL DUTCH SHELL PLC 0.4%
Value $1.734M Shares 26,652 Est. Cost $53.85 Unrealized
NVDA NVIDIA CORP 0.4%
Value $1.644M Shares 10,009 Est. Cost $5.61 Unrealized -26.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $1.573M Shares 5,916 Est. Cost $224.50 Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value $1.556M Shares 42,306 Est. Cost $36.78 Unrealized
MRK MERCK & CO INC 0.4%
Value $1.555M Shares 18,550 Est. Cost $45.16 Unrealized +37.6%
AAXJ ISHARES TR 0.4%
Value $1.494M Shares 21,409 Est. Cost $68.06 Unrealized
ABBV ABBVIE INC 0.3%
Value $1.348M Shares 18,540 Est. Cost $59.62 Unrealized -0.4%
CVS CVS HEALTH CORP 0.3%
Value $1.335M Shares 24,504 Est. Cost $48.34 Unrealized -9.9%
IBUY AMPLIFY ETF TR 0.3%
Value $1.332M Shares 27,030 Est. Cost $47.21 Unrealized
LKNCY LUCKIN COFFEE INC 0.3%
Value $1.3M Shares 66,700 Est. Cost $19.49 Unrealized
MS MORGAN STANLEY 0.3%
Value $1.241M Shares 28,331 Est. Cost $35.24 Unrealized +2.9%
GOOGL ALPHABET INC 0.3%
Value $1.222M Shares 1,129 Est. Cost $37.58 Unrealized +52.9%
KLAC KLA-TENCOR CORP 0.3%
Value $1.209M Shares 10,232 Est. Cost $106.14 Unrealized 0.0%
IEI ISHARES TR 0.3%
Value $1.199M Shares 9,533 Est. Cost $121.25 Unrealized
AX AXOS FINL INC 0.3%
Value $1.187M Shares 43,565 Est. Cost $37.30 Unrealized -21.1%
VLO VALERO ENERGY CORP NEW 0.3%
Value $1.179M Shares 13,772 Est. Cost $63.00 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value $1.123M Shares 5,400 Est. Cost $171.76 Unrealized
LLY LILLY ELI & CO 0.3%
Value $1.095M Shares 9,885 Est. Cost $72.37 Unrealized +49.2%
DXJ WISDOMTREE TR 0.3%
Value $1.091M Shares 22,400 Est. Cost $53.00 Unrealized
XPH SPDR SERIES TRUST 0.3%
Value $1.087M Shares 27,290 Est. Cost $47.40 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.04M Shares 13,430 Est. Cost $69.24 Unrealized
C CITIGROUP INC 0.3%
Value $1.033M Shares 14,749 Est. Cost $39.33 Unrealized +34.5%
PROSHARES TR 0.2%
Value $995K Shares 31,695 Est. Cost $34.40 Unrealized
NOK NOKIA CORP 0.2%
Value $982K Shares 195,990 Est. Cost $5.57 Unrealized
URGN UROGEN PHARMA LTD 0.2%
Value $933K Shares 25,970 Est. Cost $41.56 Unrealized -11.3%
BKNG BOOKING HLDGS INC 0.2%
Value $930K Shares 496 Est. Cost $1788.02 Unrealized -1.2%
IBB ISHARES TR 0.2%
Value $912K Shares 8,361 Est. Cost $150.63 Unrealized
ABT ABBOTT LABS 0.2%
Value $895K Shares 10,640 Est. Cost $39.99 Unrealized +75.6%
MCD MCDONALDS CORP 0.2%
Value $871K Shares 4,196 Est. Cost $127.58 Unrealized +33.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $843K Shares 1,150 Est. Cost $6.74 Unrealized +109.3%
IGV ISHARES TR 0.2%
Value $825K Shares 3,776 Est. Cost $213.05 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $816K Shares 10,114 Est. Cost $79.69 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $811K Shares 52,065 Est. Cost $15.58 Unrealized
EEM ISHARES TR 0.2%
Value $811K Shares 18,906 Est. Cost $45.06 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value $761K Shares 4,377 Est. Cost $160.95 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $742K Shares 6,014 Est. Cost $69.83 Unrealized +53.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $727K Shares 3,568 Est. Cost $32.00 Unrealized +16.9%
BAC BANK AMER CORP 0.2%
Value $697K Shares 24,034 Est. Cost $22.66 Unrealized +8.1%
FLOT ISHARES TR 0.2%
Value $685K Shares 13,447 Est. Cost $51.23 Unrealized
ISHARES TR 0.2%
Value $681K Shares 26,820 Est. Cost $24.24 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value $680K Shares 30,027 Est. Cost $22.93 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $659K Shares 12,920 Est. Cost $45.90 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $657K Shares 4,113 Est. Cost $117.59 Unrealized +1.3%
DBX ETF TR 0.2%
Value $646K Shares 24,409 Est. Cost $25.30 Unrealized
GXC SPDR INDEX SHS FDS 0.2%
Value $640K Shares 6,699 Est. Cost $77.68 Unrealized
DVY ISHARES TR 0.2%
Value $633K Shares 6,361 Est. Cost $77.79 Unrealized
INVESCO EXCHANGE TRADED FD T 0.1%
Value $607K Shares 8,800 Est. Cost $64.56 Unrealized
USMV ISHARES TR 0.1%
Value $599K Shares 9,700 Est. Cost $53.15 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $586K Shares 16,000 Est. Cost $44.81 Unrealized -16.7%
ISHARES TR 0.1%
Value $576K Shares 23,120 Est. Cost $24.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $570K Shares 2,895 Est. Cost $165.08 Unrealized +6.1%
SHY ISHARES TR 0.1%
Value $559K Shares 6,595 Est. Cost $83.97 Unrealized
BOND PIMCO ETF TR 0.1%
Value $547K Shares 5,086 Est. Cost $108.10 Unrealized
NFLX NETFLIX INC 0.1%
Value $543K Shares 1,479 Est. Cost $36.27 Unrealized -0.5%
XYZ SQUARE INC 0.1%
Value $540K Shares 7,445 Est. Cost $71.02 Unrealized -1.6%
LEN LENNAR CORP 0.1%
Value $531K Shares 10,950 Est. Cost $51.24 Unrealized -10.5%
AGZ ISHARES TR 0.1%
Value $523K Shares 4,539 Est. Cost $112.72 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $500K Shares 4,557 Est. Cost $61.28 Unrealized +47.7%
INTC INTEL CORP 0.1%
Value $499K Shares 10,431 Est. Cost $34.61 Unrealized +24.5%
HEDJ WISDOMTREE TR 0.1%
Value $497K Shares 7,506 Est. Cost $60.23 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $495K Shares 2,677 Est. Cost $41.06 Unrealized +47.3%
JD JD COM INC 0.1%
Value $494K Shares 16,312 Est. Cost $30.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $475K Shares 2,227 Est. Cost $174.46 Unrealized +18.6%
FIRST TR EXCHANGE TRADED FD 0.1%
Value $473K Shares 13,148 Est. Cost $27.25 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $463K Shares 3,385 Est. Cost $139.32 Unrealized
KWEB KRANESHARES TR 0.1%
Value $462K Shares 10,515 Est. Cost $57.94 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $449K Shares 1,700 Est. Cost $226.60 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $447K Shares 1,517 Est. Cost $249.88 Unrealized +11.1%
IWM ISHARES TR 0.1%
Value $444K Shares 2,854 Est. Cost $156.51 Unrealized
SPLUNK INC 0.1%
Value $439K Shares 3,490 Est. Cost $78.10 Unrealized
EES WISDOMTREE TR 0.1%
Value $429K Shares 11,963 Est. Cost $48.49 Unrealized
BIDU BAIDU INC 0.1%
Value $425K Shares 3,623 Est. Cost $179.96 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $415K Shares 11,978 Est. Cost $25.61 Unrealized +12.2%
CWB SPDR SERIES TRUST 0.1%
Value $413K Shares 7,820 Est. Cost $50.28 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $408K Shares 3,690 Est. Cost $110.57 Unrealized
MET METLIFE INC 0.1%
Value $408K Shares 8,216 Est. Cost $27.87 Unrealized +34.9%
LQD ISHARES TR 0.1%
Value $405K Shares 3,256 Est. Cost $116.68 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $383K Shares 13,420 Est. Cost $20.03 Unrealized +6.7%
MTUM ISHARES TR 0.1%
Value $383K Shares 3,228 Est. Cost $73.39 Unrealized
T AT&T INC 0.1%
Value $355K Shares 10,600 Est. Cost $14.26 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $350K Shares 1,192 Est. Cost $217.40 Unrealized +24.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $338K Shares 2,789 Est. Cost $111.71 Unrealized +4.3%
DON WISDOMTREE TR 0.1%
Value $337K Shares 9,315 Est. Cost $53.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $336K Shares 7,890 Est. Cost $42.45 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $316K Shares 2,340 Est. Cost $119.41 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $312K Shares 10,810 Est. Cost $29.03 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $311K Shares 5,475 Est. Cost $46.96 Unrealized +13.5%
IYH ISHARES TR 0.1%
Value $305K Shares 1,564 Est. Cost $119.38 Unrealized
HYG ISHARES TR 0.1%
Value $305K Shares 3,496 Est. Cost $89.09 Unrealized
ETF MANAGERS TR 0.1%
Value $297K Shares 9,385 Est. Cost $31.65 Unrealized
ISHARES TR 0.1%
Value $287K Shares 10,388 Est. Cost $33.40 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $286K Shares 2,834 Est. Cost $78.94 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $281K Shares 1,147 Est. Cost $197.64 Unrealized
VIG VANGUARD GROUP 0.1%
Value $265K Shares 2,302 Est. Cost $81.08 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $265K Shares 3,924 Est. Cost $54.76 Unrealized -7.2%
IWF ISHARES TR 0.1%
Value $264K Shares 1,676 Est. Cost $95.43 Unrealized
KBE SPDR SERIES TRUST 0.1%
Value $264K Shares 6,080 Est. Cost $44.48 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $261K Shares 4,493 Est. Cost $46.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $257K Shares 490 Est. Cost $171.34 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $246K Shares 1,645 Est. Cost $31.43 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $245K Shares 925 Est. Cost $287.53 Unrealized -16.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $242K Shares 1,670 Est. Cost $98.23 Unrealized +18.4%
INDY ISHARES TR 0.1%
Value $242K Shares 6,315 Est. Cost $30.76 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $238K Shares 6,157 Est. Cost $37.69 Unrealized -1.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $236K Shares 7,600 Est. Cost $27.12 Unrealized
FINX GLOBAL X FDS 0.1%
Value $235K Shares 7,966 Est. Cost $27.75 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $235K Shares 3,715 Est. Cost $62.32 Unrealized -4.7%
DIS DISNEY WALT CO 0.1%
Value $226K Shares 1,620 Est. Cost $100.96 Unrealized +26.8%
IWB ISHARES TR 0.1%
Value $225K Shares 1,381 Est. Cost $157.13 Unrealized
ITB ISHARES TR 0.1%
Value $220K Shares 5,758 Est. Cost $35.26 Unrealized
DBEF DBX ETF TR 0.1%
Value $214K Shares 6,785 Est. Cost $28.08 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $212K Shares 1,411 Est. Cost $150.25 Unrealized
KXI ISHARES TR 0.1%
Value $211K Shares 4,000 Est. Cost $52.75 Unrealized
TIP ISHARES TR 0.1%
Value $208K Shares 1,805 Est. Cost $113.02 Unrealized
IAK ISHARES TR 0.1%
Value $208K Shares 2,935 Est. Cost $70.87 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $208K Shares 4,397 Est. Cost $29.72 Unrealized +4.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 1,880 Est. Cost $107.98 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $202K Shares 9,657 Est. Cost $12.50 Unrealized +9.3%
GAMIDA CELL LTD 0.0%
Value $195K Shares 38,295 Est. Cost $5.09 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $192K Shares 12,195 Est. Cost $16.01 Unrealized +4.1%
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $144K Shares 24,926 Est. Cost $5.42 Unrealized